|
LIC MF Flexi Cap Fund Growth
|
7.63
|
0.81%
|
58,632
|
0
|
0%
|
58,632
|
0%
|
58,632
|
35.17%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.44
|
1.15%
|
441,176
|
0
|
0%
|
441,176
|
0%
|
441,176
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,912
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
68.93
|
0.35%
|
529,412
|
0
|
0%
|
529,412
|
0%
|
529,412
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.90
|
0.40%
|
29,952
|
-21,008
|
-41.22%
|
50,960
|
0%
|
50,960
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
16.20
|
0.58%
|
124,437
|
0
|
0%
|
124,437
|
0%
|
124,437
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,981
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
2.06
|
1.04%
|
15,848
|
2,442
|
18.22%
|
13,406
|
17.80%
|
11,380
|
223.02%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,805
|
-60.45%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
106.26
|
0.77%
|
816,099
|
-20,000
|
-2.39%
|
836,099
|
0%
|
836,099
|
0%
|
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,860
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.15
|
2.25%
|
147,059
|
0
|
0%
|
147,059
|
0%
|
147,059
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.35
|
0.64%
|
10,375
|
0
|
0%
|
10,375
|
0%
|
10,375
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
28.51
|
0.91%
|
219,005
|
0
|
0%
|
219,005
|
0%
|
219,005
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-70,588
|
-100%
|
70,588
|
0%
|
70,588
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.45
|
0.29%
|
26,490
|
2,837
|
11.99%
|
23,653
|
4.59%
|
22,614
|
6.95%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-205,882
|
-100%
|
205,882
|
0%
|
205,882
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
15.32
|
0.95%
|
117,647
|
0
|
0%
|
117,647
|
0%
|
117,647
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.29%
|
13,355
|
1,338
|
11.13%
|
12,017
|
8.32%
|
11,094
|
9.82%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.29%
|
752
|
95
|
14.46%
|
657
|
14.26%
|
575
|
8.49%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
13
|
1
|
8.33%
|
12
|
0%
|
12
|
-14.29%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.51
|
0.29%
|
3,914
|
243
|
6.62%
|
3,671
|
19.73%
|
3,066
|
12.27%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.29%
|
3,001
|
302
|
11.19%
|
2,699
|
9.27%
|
2,470
|
10.56%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
100%
|
|
Canara Robeco Infrastructure Growth
|
8.20
|
1.63%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
59.65
|
0.62%
|
458,129
|
0
|
0%
|
458,129
|
0%
|
458,129
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.26
|
0.33%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
14.39
|
0.39%
|
110,558
|
0
|
0%
|
110,558
|
0%
|
110,558
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
18.23
|
0.87%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.29%
|
547
|
5
|
0.92%
|
542
|
36.52%
|
397
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
95
|
22
|
30.14%
|
73
|
30.36%
|
56
|
33.33%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
206
|
1
|
0.49%
|
187
|
7.47%
|
129
|
12.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
342
|
26
|
8.23%
|
316
|
6.04%
|
298
|
6.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.29%
|
13,604
|
-857
|
-5.93%
|
14,461
|
2.32%
|
14,133
|
9.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
1,473
|
40
|
2.79%
|
1,433
|
0.49%
|
1,426
|
1.28%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.29%
|
5,730
|
245
|
4.47%
|
5,485
|
3.88%
|
5,280
|
-0.86%
|
|
DSP Multi Asset Allocation Fund Regular Growth
|
5.37
|
0.37%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
100%
|
|
DSP Value Fund Regular Plan Growth
|
3.08
|
0.39%
|
23,620
|
0
|
0%
|
23,620
|
0%
|
23,620
|
100%
|
|
HDFC Hybrid Equity Fund Growth
|
81.37
|
0.36%
|
624,966
|
624,966
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.29%
|
722
|
722
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
60
|
0
|
0%
|
-
|
-%
|
-
|
-%
|