|
LIC MF Large & Mid Cap Regular Growth
|
22.29
|
1.02%
|
1,412,072
|
-158,397
|
-10.09%
|
1,570,469
|
4.21%
|
1,507,011
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.45
|
0.25%
|
92,060
|
8,225
|
9.81%
|
83,835
|
0.22%
|
83,650
|
2.93%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.88
|
1.32%
|
499,375
|
0
|
0%
|
499,375
|
24.43%
|
401,345
|
100%
|
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.48
|
0.74%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.08
|
0.38%
|
258,321
|
-28,702
|
-10.00%
|
287,023
|
0%
|
287,023
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.25%
|
59,737
|
943
|
1.60%
|
58,794
|
-3.46%
|
60,902
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
6,581
|
117
|
1.81%
|
6,464
|
2.25%
|
6,322
|
3.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.25%
|
21,498
|
4,054
|
23.24%
|
17,444
|
13.02%
|
15,435
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.25%
|
37,825
|
1,721
|
4.77%
|
36,104
|
3.96%
|
34,730
|
1.99%
|
|
HDFC Balanced Advantage Fund Growth
|
99.10
|
0.16%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
26.21
|
0.31%
|
1,660,491
|
-1,240,704
|
-42.77%
|
2,901,195
|
-42.52%
|
5,047,004
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
17.78
|
0.85%
|
1,126,365
|
0
|
0%
|
1,126,365
|
0%
|
1,126,365
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,447
|
44
|
3.14%
|
1,403
|
6.45%
|
1,318
|
3.21%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.32
|
2.22%
|
273,870
|
42,521
|
18.38%
|
231,349
|
157.05%
|
90,000
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
13.65
|
0.99%
|
864,982
|
63,639
|
7.94%
|
801,343
|
11.09%
|
721,369
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
5.63
|
0.85%
|
356,628
|
0
|
0%
|
356,628
|
0%
|
356,628
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
117.00
|
0.97%
|
7,412,210
|
1,100,000
|
17.43%
|
6,312,210
|
14.53%
|
5,511,575
|
22.03%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
61
|
-5
|
-7.58%
|
66
|
26.92%
|
52
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
187
|
31
|
19.87%
|
156
|
13.04%
|
138
|
1.47%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.24%
|
1,365
|
-149
|
-9.84%
|
1,514
|
16.02%
|
1,305
|
-23.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.25%
|
9,878
|
2,195
|
28.57%
|
7,683
|
134.88%
|
3,271
|
157.36%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.25%
|
6,133
|
1,481
|
31.84%
|
4,652
|
78.17%
|
2,611
|
49.20%
|
|
Bandhan Large Cap Fund Growth
|
2.94
|
0.25%
|
185,962
|
-36,892
|
-16.55%
|
222,854
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.47
|
0.85%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
1.12
|
0.94%
|
71,000
|
0
|
0%
|
71,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
10.64
|
1.79%
|
674,000
|
133,000
|
24.58%
|
541,000
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
2.89
|
0.82%
|
182,876
|
0
|
0%
|
182,876
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.29
|
1.34%
|
335,000
|
105,000
|
45.65%
|
230,000
|
100%
|
-
|
-%
|
|
Bank of India Bluechip Fund Regular Growth
|
2.15
|
1.88%
|
136,000
|
31,000
|
29.52%
|
105,000
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
20.53
|
0.36%
|
1,300,541
|
1,300,541
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
6.95
|
0.37%
|
440,000
|
440,000
|
100%
|
-
|
-%
|
-
|
-%
|