|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-84,375
|
-100%
|
84,375
|
0%
|
84,375
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
5.72
|
1.04%
|
104,421
|
-22,428
|
-17.68%
|
126,849
|
0%
|
126,849
|
101.95%
|
|
Nippon India Multi Cap Fund - Growth
|
44.79
|
0.21%
|
817,772
|
-122,407
|
-13.02%
|
940,179
|
-11.96%
|
1,067,914
|
-11.02%
|
|
Nippon India Large Cap Fund - Growth
|
379.99
|
2.28%
|
6,938,538
|
-213,979
|
-2.99%
|
7,152,517
|
-4.99%
|
7,528,276
|
-5.90%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.90
|
0.26%
|
34,759
|
1,896
|
5.77%
|
32,863
|
2.56%
|
32,043
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.26%
|
21,823
|
1,167
|
5.65%
|
20,656
|
0.55%
|
20,544
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
2,384
|
72
|
3.11%
|
2,312
|
2.48%
|
2,256
|
3.72%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.35
|
0.93%
|
846,303
|
0
|
0%
|
846,303
|
0%
|
846,303
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
60.24
|
3.66%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-19.71%
|
1,370,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
4.04
|
0.05%
|
73,842
|
-56,158
|
-43.20%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.43
|
1.23%
|
592,238
|
0
|
0%
|
592,238
|
0%
|
592,238
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.71
|
1.42%
|
195,492
|
0
|
0%
|
195,492
|
0%
|
195,492
|
0%
|
|
Sundaram Consumption Fund Growth
|
1.35
|
0.11%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.19
|
0.42%
|
350,460
|
0
|
0%
|
350,460
|
0%
|
350,460
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
27.38
|
2.09%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
41.52
|
0.88%
|
758,191
|
0
|
0%
|
758,191
|
0%
|
758,191
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
532.15
|
2.52%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
|
HDFC Small Cap Fund Growth
|
299.49
|
1.29%
|
5,468,724
|
0
|
0%
|
5,468,724
|
0%
|
5,468,724
|
0%
|
|
Sundaram Services Regular Growth
|
41.00
|
1.46%
|
748,590
|
0
|
0%
|
748,590
|
0%
|
748,590
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.95
|
1.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
41.87
|
2.38%
|
764,508
|
0
|
0%
|
764,508
|
0%
|
764,508
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.40
|
1.01%
|
43,900
|
0
|
0%
|
52,300
|
0%
|
52,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.78
|
0.48%
|
14,200
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
29.52
|
2.64%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
49.29
|
0.55%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.26%
|
16,016
|
1,005
|
6.70%
|
15,011
|
9.23%
|
13,742
|
9.88%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.26%
|
4,301
|
581
|
15.62%
|
3,720
|
0.05%
|
3,718
|
14.79%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
84
|
10
|
13.51%
|
74
|
10.45%
|
67
|
11.67%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
12.47
|
2.37%
|
227,701
|
0
|
0%
|
227,701
|
0%
|
227,701
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
5.48
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
611.04%
|
14,064
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
16.02
|
0.79%
|
292,443
|
0
|
0%
|
292,443
|
0%
|
292,443
|
0%
|
|
Sundaram Mid Cap Growth
|
96.90
|
1.14%
|
1,769,363
|
0
|
0%
|
1,769,363
|
0%
|
1,769,363
|
0%
|
|
SBI Equity Savings Regular Growth
|
29.91
|
0.97%
|
546,185
|
0
|
0%
|
546,185
|
0%
|
546,185
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
29
|
0
|
0%
|
29
|
45%
|
20
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
12.19
|
0.86%
|
222,573
|
-24,482
|
-9.91%
|
247,055
|
-39.95%
|
411,419
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
6.93
|
0.62%
|
126,596
|
24,674
|
24.21%
|
101,922
|
-29.08%
|
143,715
|
-18.12%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
30.81
|
1.43%
|
562,520
|
0
|
0%
|
562,520
|
-9.39%
|
620,827
|
-0.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
557
|
16
|
2.96%
|
541
|
5.46%
|
513
|
9.62%
|
|
UTI Small Cap Fund Regular Growth
|
65.37
|
2.08%
|
1,193,713
|
0
|
0%
|
1,193,713
|
0%
|
1,193,713
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.26%
|
8,779
|
633
|
7.77%
|
8,146
|
2.56%
|
7,943
|
11.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
734
|
96
|
15.05%
|
638
|
9.62%
|
582
|
29.05%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.26%
|
3,343
|
459
|
15.92%
|
2,884
|
17.24%
|
2,460
|
21.36%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
194.17
|
0.74%
|
3,545,600
|
0
|
0%
|
3,545,600
|
0%
|
3,545,600
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.47%
|
3,301
|
-250
|
-7.04%
|
3,551
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund Regular Growth
|
3.73
|
0.14%
|
68,158
|
0
|
0%
|
68,158
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.28
|
0.46%
|
5,052
|
-435
|
-7.93%
|
5,487
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
129
|
129
|
100%
|
-
|
-%
|
-
|
-%
|