|
Canara Robeco Infrastructure Growth
|
10.16
|
2.30%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
5%
|
|
LIC MF Infrastructure Fund Growth
|
1.83
|
1.17%
|
11,380
|
7,857
|
223.02%
|
3,523
|
0%
|
3,523
|
0%
|
|
HSBC Infrastructure Fund Growth
|
8.06
|
0.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
20.44
|
0.40%
|
126,805
|
-193,852
|
-60.45%
|
320,657
|
0%
|
320,657
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
134.77
|
1.02%
|
836,099
|
0
|
0%
|
836,099
|
0%
|
836,099
|
0%
|
|
HSBC Business Cycles Regular Growth
|
10.94
|
1.55%
|
67,860
|
0
|
0%
|
67,860
|
0%
|
67,860
|
-11.94%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.67
|
0.86%
|
10,375
|
0
|
0%
|
10,375
|
0%
|
10,375
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
73.85
|
0.80%
|
458,129
|
0
|
0%
|
458,129
|
0%
|
458,129
|
38.83%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.03
|
0.39%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-155,000
|
-100%
|
155,000
|
0%
|
155,000
|
0%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.57
|
1.12%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
71.11
|
1.44%
|
441,176
|
0
|
0%
|
441,176
|
0%
|
441,176
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.03
|
0.28%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
85.34
|
0.44%
|
529,412
|
0
|
0%
|
529,412
|
0%
|
529,412
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.21
|
0.94%
|
50,960
|
0
|
0%
|
50,960
|
0%
|
50,960
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.72
|
0.53%
|
171,981
|
0
|
0%
|
171,981
|
-2.54%
|
176,471
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
23.70
|
2.89%
|
147,059
|
0
|
0%
|
147,059
|
0%
|
147,059
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.38
|
1.25%
|
70,588
|
0
|
0%
|
70,588
|
0%
|
70,588
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
298
|
19
|
6.81%
|
279
|
4.89%
|
266
|
5.14%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.65
|
0.38%
|
22,614
|
1,469
|
6.95%
|
21,145
|
5.16%
|
20,107
|
5.77%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.19
|
0.67%
|
205,882
|
0
|
0%
|
205,882
|
0%
|
205,882
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.38%
|
5,280
|
-46
|
-0.86%
|
5,326
|
4.88%
|
5,078
|
7.77%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.96
|
1.22%
|
117,647
|
0
|
0%
|
117,647
|
0%
|
117,647
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
129
|
14
|
12.17%
|
96
|
10.34%
|
77
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.28
|
0.38%
|
14,133
|
1,213
|
9.39%
|
12,920
|
2.34%
|
12,624
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.03%
|
1,426
|
18
|
1.28%
|
1,408
|
2.10%
|
1,379
|
3.14%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.38%
|
11,094
|
992
|
9.82%
|
10,102
|
9.03%
|
9,265
|
6.69%
|
|
Edelweiss Large & Mid Fund Growth
|
20.06
|
0.76%
|
124,437
|
0
|
0%
|
124,437
|
-19.50%
|
154,587
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
35.30
|
1.18%
|
219,005
|
0
|
0%
|
219,005
|
0%
|
219,005
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.38%
|
575
|
45
|
8.49%
|
530
|
24.41%
|
426
|
15.45%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.38%
|
3,066
|
335
|
12.27%
|
2,731
|
9.63%
|
2,491
|
15.70%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
56
|
14
|
33.33%
|
42
|
5%
|
40
|
14.29%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.38%
|
2,470
|
236
|
10.56%
|
2,234
|
15.51%
|
1,934
|
15.88%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-111,665
|
-100%
|
111,665
|
0%
|
111,665
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
17.82
|
0.49%
|
110,558
|
0
|
0%
|
110,558
|
6.19%
|
104,110
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
12
|
-2
|
-14.29%
|
14
|
0%
|
14
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,320
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Flexi Cap Fund Growth
|
9.45
|
1.01%
|
58,632
|
15,256
|
35.17%
|
43,376
|
100%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
3.22
|
0.50%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.37%
|
397
|
397
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multi Asset Allocation Fund Regular Growth
|
6.65
|
0.51%
|
41,250
|
41,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Value Fund Regular Plan Growth
|
3.81
|
0.51%
|
23,620
|
23,620
|
100%
|
-
|
-%
|
-
|
-%
|