|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,421
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
60.42
|
0.23%
|
777,461
|
-26,698
|
-3.32%
|
804,159
|
-1.66%
|
817,772
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
518.62
|
2.42%
|
6,673,736
|
-64,802
|
-0.96%
|
6,738,538
|
-2.88%
|
6,938,538
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.18
|
0.30%
|
40,888
|
1,795
|
4.59%
|
39,093
|
6.95%
|
36,554
|
5.16%
|
|
Sundaram Mid Cap Growth
|
136.63
|
1.35%
|
1,758,215
|
-11,148
|
-0.63%
|
1,769,363
|
0%
|
1,769,363
|
0%
|
|
Sundaram Consumption Fund Growth
|
1.91
|
0.14%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
Sundaram Services Regular Growth
|
58.17
|
1.80%
|
748,590
|
0
|
0%
|
748,590
|
0%
|
748,590
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
22.73
|
0.95%
|
292,443
|
0
|
0%
|
292,443
|
0%
|
292,443
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.02
|
1.50%
|
592,238
|
0
|
0%
|
592,238
|
0%
|
592,238
|
0%
|
|
HDFC Small Cap Fund Growth
|
355.04
|
1.24%
|
4,568,724
|
0
|
0%
|
4,568,724
|
-16.46%
|
5,468,724
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
124.34
|
1.06%
|
1,600,000
|
0
|
0%
|
1,600,000
|
77.78%
|
900,000
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
15.79
|
0.53%
|
203,158
|
0
|
0%
|
203,158
|
0%
|
203,158
|
198.07%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
24
|
0
|
0%
|
24
|
-17.24%
|
29
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.29%
|
6,311
|
1,014
|
19.14%
|
5,297
|
12.68%
|
4,701
|
9.30%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
154
|
37
|
31.62%
|
117
|
32.95%
|
88
|
4.76%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
17.69
|
2.89%
|
227,701
|
0
|
0%
|
227,701
|
0%
|
227,701
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.29%
|
24,999
|
569
|
2.33%
|
24,430
|
9.38%
|
22,336
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
2,477
|
12
|
0.49%
|
2,465
|
1.19%
|
2,436
|
2.18%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.77
|
1.18%
|
846,303
|
0
|
0%
|
846,303
|
0%
|
846,303
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-115,978
|
-100%
|
115,978
|
-31.74%
|
169,901
|
-23.67%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
54.71
|
2.73%
|
704,000
|
-336,728
|
-32.36%
|
1,040,728
|
-5.39%
|
1,100,000
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
14.54
|
1.19%
|
187,050
|
-1,023
|
-0.54%
|
188,073
|
48.56%
|
126,596
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.19
|
1.65%
|
195,492
|
0
|
0%
|
195,492
|
0%
|
195,492
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.23
|
0.50%
|
350,460
|
0
|
0%
|
350,460
|
0%
|
350,460
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
355,204
|
-28.96%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
58.92
|
1.04%
|
758,191
|
0
|
0%
|
758,191
|
0%
|
758,191
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
755.11
|
3.04%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.48
|
1.35%
|
160,584
|
0
|
0%
|
160,584
|
-15.74%
|
190,584
|
-4.71%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
36.12
|
1.63%
|
464,792
|
-97,728
|
-17.37%
|
562,520
|
0%
|
562,520
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
664
|
38
|
6.07%
|
626
|
7.19%
|
584
|
4.85%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
36.87
|
1.74%
|
474,508
|
-290,000
|
-37.93%
|
764,508
|
0%
|
764,508
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.24
|
0.88%
|
28,800
|
-6,800
|
-19.10%
|
43,900
|
0%
|
43,900
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.69
|
0.41%
|
8,900
|
-2,200
|
-19.82%
|
12,900
|
0%
|
14,200
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
20.59
|
1.62%
|
265,000
|
-144,000
|
-35.21%
|
409,000
|
-24.12%
|
539,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.29%
|
9,481
|
354
|
3.88%
|
9,127
|
-0.90%
|
9,210
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.29%
|
20,764
|
1,588
|
8.28%
|
19,176
|
9.87%
|
17,453
|
8.97%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
505,206
|
-7.50%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
275.53
|
0.88%
|
3,545,600
|
0
|
0%
|
3,545,600
|
0%
|
3,545,600
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,340
|
65.08%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.54
|
1.16%
|
6,973
|
0
|
0%
|
6,973
|
111.24%
|
3,301
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.29%
|
1,135
|
141
|
14.19%
|
994
|
8.52%
|
916
|
24.80%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.29%
|
4,665
|
394
|
9.23%
|
4,271
|
10.65%
|
3,860
|
15.47%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
328
|
24
|
7.89%
|
217
|
9.05%
|
165
|
10.74%
|
|
UTI Small Cap Fund Regular Growth
|
79.01
|
2.11%
|
1,016,713
|
-27,000
|
-2.59%
|
1,043,713
|
-12.57%
|
1,193,713
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.29%
|
938
|
208
|
28.49%
|
730
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.85
|
0.51%
|
36,736
|
0
|
0%
|
36,736
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.19
|
0.38%
|
15,267
|
0
|
0%
|
15,267
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
37.52
|
2.65%
|
482,815
|
482,815
|
100%
|
-
|
-%
|
-
|
-%
|