LIC MF Aggressive Hybrid Fund Growth
|
2.96
|
0.67%
|
9,819
|
0
|
0%
|
9,819
|
0%
|
9,819
|
-40.28%
|
LIC MF Infrastructure Fund Growth
|
3.02
|
3.33%
|
10,010
|
0
|
0%
|
10,010
|
-23.06%
|
13,010
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.23
|
0.89%
|
14,010
|
1,662
|
13.46%
|
12,348
|
26.22%
|
9,783
|
4.56%
|
Nippon India Small Cap Fund - Growth
|
321.91
|
1.49%
|
1,067,270
|
0
|
0%
|
1,067,270
|
0%
|
1,067,270
|
0%
|
Canara Robeco Infrastructure Growth
|
11.99
|
4.99%
|
39,750
|
0
|
0%
|
39,750
|
0%
|
39,750
|
5.30%
|
HDFC Large and Mid Cap Fund Growth
|
75.82
|
1.08%
|
251,364
|
0
|
0%
|
251,364
|
0%
|
251,364
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.78
|
1.36%
|
108,686
|
-5,153
|
-4.53%
|
113,839
|
-11.98%
|
129,339
|
-12.01%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.67
|
0.98%
|
28,743
|
0
|
0%
|
28,743
|
-6.51%
|
30,743
|
-12.16%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.21
|
0.24%
|
4,000
|
0
|
0%
|
4,000
|
-51.22%
|
8,200
|
-66.15%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.04
|
2.67%
|
16,707
|
0
|
0%
|
16,707
|
0%
|
16,707
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.08
|
4.25%
|
20,146
|
0
|
0%
|
20,146
|
0%
|
20,146
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
66.29
|
1.93%
|
219,771
|
10,000
|
4.77%
|
209,771
|
0%
|
209,771
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.90
|
0.17%
|
3,000
|
0
|
0%
|
3,000
|
-50%
|
6,000
|
-64.21%
|
Axis Quant Fund Regular Growth
|
14.44
|
1.04%
|
47,890
|
0
|
0%
|
47,890
|
26.59%
|
37,830
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
92.41
|
1.68%
|
306,393
|
-35,000
|
-10.25%
|
341,393
|
-30.21%
|
489,170
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.51
|
0.71%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Bank of India Manufacturing & Infra Growth
|
2.26
|
2.74%
|
7,500
|
-1,000
|
-11.76%
|
8,500
|
0%
|
8,500
|
41.67%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.24
|
1.99%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
12.52
|
3.54%
|
41,500
|
0
|
0%
|
41,500
|
5.81%
|
39,221
|
37.79%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.11
|
1.03%
|
70,000
|
-5,000
|
-6.67%
|
75,000
|
-41.86%
|
129,000
|
-21.13%
|
DSP Midcap Fund Growth
|
113.21
|
0.79%
|
375,325
|
0
|
0%
|
375,325
|
0%
|
375,325
|
0%
|
Invesco India Infrastructure Fund Growth
|
11.28
|
2.50%
|
37,413
|
0
|
0%
|
37,413
|
0%
|
37,413
|
0%
|
Invesco India Multicap Fund Growth
|
52.54
|
2.40%
|
174,190
|
0
|
0%
|
174,190
|
0%
|
174,190
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.01
|
0.37%
|
106,114
|
0
|
0%
|
106,114
|
0%
|
106,114
|
0%
|
HSBC Midcap Fund Growth
|
153.70
|
2.30%
|
509,583
|
0
|
0%
|
509,583
|
0%
|
509,583
|
0%
|
HSBC Infrastructure Fund Growth
|
13.18
|
0.91%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
254.89
|
3.85%
|
845,081
|
0
|
0%
|
845,081
|
-0.49%
|
849,231
|
0%
|
HSBC Business Cycles Regular Growth
|
33.94
|
5.95%
|
112,527
|
-3,073
|
-2.66%
|
115,600
|
0%
|
115,600
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.09
|
0.34%
|
3,605
|
0
|
0%
|
3,605
|
0%
|
3,605
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,645
|
-57.13%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,289
|
-54.53%
|
Invesco India Smallcap Fund Regular Growth
|
52.84
|
3.93%
|
175,189
|
0
|
0%
|
175,189
|
0%
|
175,189
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
26.68
|
2.05%
|
88,443
|
0
|
0%
|
88,443
|
0%
|
88,443
|
-7.57%
|
ITI Multi Cap Fund Regular Growth
|
4.37
|
0.99%
|
14,488
|
6,087
|
72.46%
|
8,401
|
0%
|
8,401
|
0%
|
ITI Small Cap Fund Regular Growth
|
8.60
|
2.07%
|
28,505
|
0
|
0%
|
28,505
|
0%
|
28,505
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
20.74
|
1.35%
|
68,763
|
-12,200
|
-15.07%
|
80,963
|
0%
|
80,963
|
27.98%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
76.99
|
3.73%
|
255,244
|
-4,530
|
-1.74%
|
259,774
|
-8.93%
|
285,249
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.71
|
1.29%
|
38,829
|
-3,770
|
-8.85%
|
42,599
|
-13.93%
|
49,495
|
0%
|
SBI Multicap Fund Regular Growth
|
124.66
|
1.09%
|
413,295
|
0
|
0%
|
413,295
|
0%
|
413,295
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
177.96
|
3.25%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
-4.91%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.24
|
1.03%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-9.43%
|
SBI Small Cap Fund Regular Plan Growth
|
357.63
|
2.55%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
39.21
|
1.14%
|
130,000
|
-10,000
|
-7.14%
|
140,000
|
0%
|
140,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
67.13
|
2.96%
|
222,563
|
0
|
0%
|
222,563
|
0%
|
222,563
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
24.73
|
2.60%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.24
|
1.15%
|
7,430
|
0
|
0%
|
8,730
|
0%
|
8,730
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.91
|
0.61%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
19.91
|
2.71%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,736
|
-96.16%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.62
|
1.34%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143
|
-98.87%
|
Tata Infrastructure Fund Growth
|
28.75
|
3.04%
|
95,323
|
0
|
0%
|
95,323
|
-0.71%
|
96,000
|
-7.69%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
141
|
-5
|
-3.42%
|
146
|
5.04%
|
139
|
7.75%
|
ICICI Prudential MNC Fund Regular Growth
|
6.26
|
0.46%
|
20,762
|
0
|
0%
|
20,762
|
-10.75%
|
23,262
|
-30.39%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.04
|
0.88%
|
10,081
|
1,611
|
19.02%
|
8,470
|
1.68%
|
8,330
|
2.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.06%
|
704
|
15
|
2.18%
|
689
|
0.73%
|
684
|
4.11%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.89%
|
1,723
|
18
|
1.06%
|
1,705
|
4.92%
|
1,625
|
1.63%
|
UTI MNC Fund Regular Plan Growth
|
38.00
|
1.46%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.37
|
0.57%
|
7,843
|
6,075
|
343.61%
|
1,768
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
3.30
|
0.77%
|
10,925
|
4,056
|
59.05%
|
6,869
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
27.75
|
0.33%
|
92,000
|
0
|
0%
|
92,000
|
100%
|
-
|
-%
|