|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,869
|
0%
|
|
Canara Robeco Infrastructure Growth
|
12.06
|
1.36%
|
88,000
|
0
|
0%
|
88,000
|
39.68%
|
63,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-250,693
|
-100%
|
250,693
|
0%
|
250,693
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
374,408
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
72.31
|
0.59%
|
527,504
|
0
|
0%
|
527,504
|
0%
|
527,504
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.43
|
0.35%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.37
|
0.24%
|
31,870
|
980
|
3.17%
|
30,890
|
6.67%
|
28,959
|
4.36%
|
|
UTI Small Cap Fund Regular Growth
|
19.95
|
0.44%
|
145,558
|
-40,000
|
-21.56%
|
185,558
|
67.84%
|
110,558
|
0%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
11.01
|
0.32%
|
80,338
|
-9,662
|
-10.74%
|
90,000
|
0%
|
90,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.24%
|
695
|
27
|
4.04%
|
668
|
5.70%
|
632
|
3.78%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.21
|
0.25%
|
1,512
|
1
|
0.07%
|
1,511
|
-3.33%
|
1,563
|
6.25%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.17
|
1.02%
|
88,796
|
-14,295
|
-13.87%
|
103,091
|
0%
|
103,091
|
-0.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.24%
|
14,548
|
453
|
3.21%
|
14,095
|
1.85%
|
13,839
|
-3.44%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.64
|
0.24%
|
19,249
|
1,312
|
7.31%
|
17,937
|
8.94%
|
16,465
|
5.34%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.06
|
0.73%
|
328,681
|
0
|
0%
|
328,681
|
-9.68%
|
363,921
|
-0.71%
|
|
HDFC Value Fund Growth
|
36.96
|
0.48%
|
269,613
|
0
|
0%
|
269,613
|
0%
|
269,613
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
161.33
|
0.65%
|
1,176,863
|
0
|
0%
|
1,176,863
|
1.70%
|
1,157,226
|
29.13%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Fund Growth
|
17.06
|
0.47%
|
124,437
|
0
|
0%
|
124,437
|
0%
|
124,437
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
30.02
|
0.72%
|
219,005
|
0
|
0%
|
219,005
|
0%
|
219,005
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
508
|
15
|
3.04%
|
493
|
1.65%
|
485
|
27.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.24%
|
7,204
|
366
|
5.35%
|
6,838
|
4.17%
|
6,564
|
4.69%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
28
|
0
|
0%
|
28
|
133.33%
|
12
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
293
|
23
|
8.52%
|
270
|
-5.59%
|
286
|
33.64%
|
|
DSP Multi Asset Allocation Fund Regular Growth
|
12.16
|
0.59%
|
88,727
|
0
|
0%
|
88,727
|
0%
|
88,727
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
50.87
|
0.38%
|
371,106
|
0
|
0%
|
371,106
|
0%
|
371,106
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
6.52
|
0.71%
|
47,587
|
0
|
0%
|
47,587
|
0%
|
47,587
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
363
|
29
|
8.68%
|
334
|
9.51%
|
305
|
11.72%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.24%
|
1,432
|
77
|
5.68%
|
1,355
|
10.61%
|
1,225
|
8.50%
|
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-26,846
|
-100%
|
26,846
|
0%
|
38,756
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.02%
|
3,487
|
19
|
0.55%
|
3,468
|
25.02%
|
2,774
|
25.35%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.15
|
0.24%
|
8,416
|
659
|
8.50%
|
7,757
|
12.94%
|
6,868
|
13.88%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.24%
|
5,345
|
331
|
6.60%
|
5,014
|
19.15%
|
4,208
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
125
|
8
|
6.84%
|
117
|
17%
|
100
|
49.25%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.24%
|
1,403
|
75
|
5.65%
|
1,328
|
8.76%
|
1,221
|
10.90%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.24%
|
1,648
|
849
|
106.26%
|
799
|
63.06%
|
490
|
142.57%
|
|
ICICI Prudential Infrastructure Fund Growth
|
36.08
|
0.59%
|
263,211
|
240,489
|
1058.40%
|
22,722
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
116.67
|
0.34%
|
851,051
|
188,451
|
28.44%
|
662,600
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
58
|
1
|
1.75%
|
57
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
432
|
-24
|
-5.26%
|
456
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
130
|
130
|
100%
|
-
|
-%
|
-
|
-%
|