|
LIC MF Flexi Cap Fund Growth
|
9.10
|
0.97%
|
58,632
|
0
|
0%
|
58,632
|
35.17%
|
43,376
|
100%
|
|
Canara Robeco Infrastructure Growth
|
9.78
|
2.04%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
2.08
|
1.18%
|
13,406
|
2,026
|
17.80%
|
11,380
|
223.02%
|
3,523
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.61
|
0.77%
|
10,375
|
0
|
0%
|
10,375
|
0%
|
10,375
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
71.11
|
0.74%
|
458,129
|
0
|
0%
|
458,129
|
0%
|
458,129
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.88
|
0.39%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.67
|
0.35%
|
23,653
|
1,039
|
4.59%
|
22,614
|
6.95%
|
21,145
|
5.16%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,000
|
0%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.73
|
1.04%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-126,805
|
-100%
|
126,805
|
-60.45%
|
320,657
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
129.77
|
0.93%
|
836,099
|
0
|
0%
|
836,099
|
0%
|
836,099
|
0%
|
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-67,860
|
-100%
|
67,860
|
0%
|
67,860
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
12
|
0
|
0%
|
12
|
-14.29%
|
14
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.57
|
0.34%
|
3,671
|
605
|
19.73%
|
3,066
|
12.27%
|
2,731
|
9.63%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
73
|
17
|
30.36%
|
56
|
33.33%
|
42
|
5%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.34%
|
14,461
|
328
|
2.32%
|
14,133
|
9.39%
|
12,920
|
2.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.03%
|
1,433
|
7
|
0.49%
|
1,426
|
1.28%
|
1,408
|
2.10%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
68.47
|
1.37%
|
441,176
|
0
|
0%
|
441,176
|
0%
|
441,176
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.88
|
0.27%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
82.17
|
0.42%
|
529,412
|
0
|
0%
|
529,412
|
0%
|
529,412
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.91
|
0.86%
|
50,960
|
0
|
0%
|
50,960
|
0%
|
50,960
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
19.31
|
0.71%
|
124,437
|
0
|
0%
|
124,437
|
0%
|
124,437
|
-19.50%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-171,981
|
-100%
|
171,981
|
0%
|
171,981
|
-2.54%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
22.83
|
2.70%
|
147,059
|
0
|
0%
|
147,059
|
0%
|
147,059
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
33.99
|
1.08%
|
219,005
|
0
|
0%
|
219,005
|
0%
|
219,005
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.96
|
1.18%
|
70,588
|
0
|
0%
|
70,588
|
0%
|
70,588
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
316
|
18
|
6.04%
|
298
|
6.81%
|
279
|
4.89%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
31.95
|
0.64%
|
205,882
|
0
|
0%
|
205,882
|
0%
|
205,882
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.34%
|
5,485
|
205
|
3.88%
|
5,280
|
-0.86%
|
5,326
|
4.88%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.26
|
1.15%
|
117,647
|
0
|
0%
|
117,647
|
0%
|
117,647
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.34%
|
12,017
|
923
|
8.32%
|
11,094
|
9.82%
|
10,102
|
9.03%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.34%
|
657
|
82
|
14.26%
|
575
|
8.49%
|
530
|
24.41%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,665
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.34%
|
2,699
|
229
|
9.27%
|
2,470
|
10.56%
|
2,234
|
15.51%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
187
|
13
|
7.47%
|
129
|
12.17%
|
96
|
10.34%
|
|
UTI Small Cap Fund Regular Growth
|
17.16
|
0.46%
|
110,558
|
0
|
0%
|
110,558
|
0%
|
110,558
|
6.19%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
3.10
|
0.42%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.34%
|
542
|
145
|
36.52%
|
397
|
100%
|
-
|
-%
|
|
DSP Multi Asset Allocation Fund Regular Growth
|
6.40
|
0.47%
|
41,250
|
0
|
0%
|
41,250
|
100%
|
-
|
-%
|
|
DSP Value Fund Regular Plan Growth
|
3.67
|
0.47%
|
23,620
|
0
|
0%
|
23,620
|
100%
|
-
|
-%
|