|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,375
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
6.16
|
1.07%
|
104,421
|
0
|
0%
|
104,421
|
-17.68%
|
126,849
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
64.87
|
3.62%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-19.71%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,842
|
-43.20%
|
200,000
|
0%
|
|
Sundaram Mid Cap Growth
|
104.35
|
1.12%
|
1,769,363
|
0
|
0%
|
1,769,363
|
0%
|
1,769,363
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.93
|
1.21%
|
592,238
|
0
|
0%
|
592,238
|
0%
|
592,238
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
48.23
|
0.21%
|
817,772
|
0
|
0%
|
817,772
|
-13.02%
|
940,179
|
-11.96%
|
|
Sundaram Consumption Fund Growth
|
1.45
|
0.11%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
20.95
|
1.33%
|
355,204
|
-144,796
|
-28.96%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
409.20
|
2.26%
|
6,938,538
|
0
|
0%
|
6,938,538
|
-2.99%
|
7,152,517
|
-4.99%
|
|
SBI Small Cap Fund Regular Plan Growth
|
573.06
|
2.50%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
|
Sundaram Services Regular Growth
|
44.15
|
1.45%
|
748,590
|
0
|
0%
|
748,590
|
0%
|
748,590
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.47%
|
3,301
|
0
|
0%
|
3,301
|
-7.04%
|
3,551
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.16
|
0.26%
|
36,554
|
1,795
|
5.16%
|
34,759
|
5.77%
|
32,863
|
2.56%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
45.09
|
2.38%
|
764,508
|
0
|
0%
|
764,508
|
0%
|
764,508
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.59
|
1.06%
|
43,900
|
0
|
0%
|
43,900
|
0%
|
52,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.84
|
0.52%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
17,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
31.79
|
2.69%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.26%
|
17,453
|
1,437
|
8.97%
|
16,016
|
6.70%
|
15,011
|
9.23%
|
|
HDFC Business Cycle Fund Regular Growth
|
11.98
|
0.42%
|
203,158
|
135,000
|
198.07%
|
68,158
|
0%
|
68,158
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.26%
|
4,701
|
400
|
9.30%
|
4,301
|
15.62%
|
3,720
|
0.05%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
88
|
4
|
4.76%
|
84
|
13.51%
|
74
|
10.45%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.26%
|
3,860
|
517
|
15.47%
|
3,343
|
15.92%
|
2,884
|
17.24%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
13.43
|
2.34%
|
227,701
|
0
|
0%
|
227,701
|
0%
|
227,701
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
17.25
|
0.78%
|
292,443
|
0
|
0%
|
292,443
|
0%
|
292,443
|
0%
|
|
HDFC Small Cap Fund Growth
|
322.52
|
1.27%
|
5,468,724
|
0
|
0%
|
5,468,724
|
0%
|
5,468,724
|
0%
|
|
SBI Equity Savings Regular Growth
|
29.79
|
0.92%
|
505,206
|
-40,979
|
-7.50%
|
546,185
|
0%
|
546,185
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
53.08
|
0.53%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
5.90
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
611.04%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
49.91
|
0.94%
|
846,303
|
0
|
0%
|
846,303
|
0%
|
846,303
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
10.02
|
0.69%
|
169,901
|
-52,672
|
-23.67%
|
222,573
|
-9.91%
|
247,055
|
-39.95%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.47
|
0.68%
|
126,596
|
0
|
0%
|
126,596
|
24.21%
|
101,922
|
-29.08%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.53
|
1.43%
|
195,492
|
0
|
0%
|
195,492
|
0%
|
195,492
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.67
|
0.41%
|
350,460
|
0
|
0%
|
350,460
|
0%
|
350,460
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
44.71
|
0.87%
|
758,191
|
0
|
0%
|
758,191
|
0%
|
758,191
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.24
|
1.31%
|
190,584
|
-9,416
|
-4.71%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
584
|
27
|
4.85%
|
557
|
2.96%
|
541
|
5.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.26%
|
22,336
|
513
|
2.35%
|
21,823
|
5.65%
|
20,656
|
0.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.02%
|
2,436
|
52
|
2.18%
|
2,384
|
3.11%
|
2,312
|
2.48%
|
|
UTI Small Cap Fund Regular Growth
|
70.40
|
2.04%
|
1,193,713
|
0
|
0%
|
1,193,713
|
0%
|
1,193,713
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.26%
|
9,210
|
431
|
4.91%
|
8,779
|
7.77%
|
8,146
|
2.56%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.26%
|
916
|
182
|
24.80%
|
734
|
15.05%
|
638
|
9.62%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
209.10
|
0.75%
|
3,545,600
|
0
|
0%
|
3,545,600
|
0%
|
3,545,600
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.49
|
0.75%
|
8,340
|
3,288
|
65.08%
|
5,052
|
-7.93%
|
5,487
|
100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
33.17
|
1.63%
|
562,520
|
0
|
0%
|
562,520
|
0%
|
562,520
|
-9.39%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
45%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
165
|
16
|
10.74%
|
129
|
100%
|
-
|
-%
|