|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,632
|
0%
|
|
Canara Robeco Infrastructure Growth
|
12.71
|
1.44%
|
88,000
|
25,000
|
39.68%
|
63,000
|
0%
|
63,000
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
3.88
|
0.63%
|
26,846
|
0
|
0%
|
38,756
|
100%
|
38,756
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,869
|
-100%
|
20,869
|
0%
|
20,869
|
107.63%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
76.22
|
0.63%
|
527,504
|
0
|
0%
|
527,504
|
0%
|
527,504
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.61
|
0.37%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.46
|
0.26%
|
30,890
|
1,931
|
6.67%
|
28,959
|
4.36%
|
27,749
|
5.43%
|
|
UTI Small Cap Fund Regular Growth
|
26.81
|
0.60%
|
185,558
|
75,000
|
67.84%
|
110,558
|
0%
|
110,558
|
0%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
13.00
|
0.40%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-374,408
|
-100%
|
374,408
|
0%
|
374,408
|
-40.92%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.59
|
0.26%
|
17,937
|
1,472
|
8.94%
|
16,465
|
5.34%
|
15,630
|
5.61%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.49
|
0.78%
|
328,681
|
-35,240
|
-9.68%
|
363,921
|
-0.71%
|
366,506
|
-16.93%
|
|
HDFC Value Fund Growth
|
38.96
|
0.51%
|
269,613
|
0
|
0%
|
269,613
|
0%
|
269,613
|
207.02%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
397,464
|
-24.92%
|
|
Edelweiss Large & Mid Fund Growth
|
17.98
|
0.51%
|
124,437
|
0
|
0%
|
124,437
|
0%
|
124,437
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.90
|
1.27%
|
103,091
|
0
|
0%
|
103,091
|
-0.12%
|
103,216
|
-29.81%
|
|
Edelweiss Small Cap Fund Regular Growth
|
31.64
|
0.79%
|
219,005
|
0
|
0%
|
219,005
|
0%
|
219,005
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
493
|
8
|
1.65%
|
485
|
27.63%
|
380
|
2.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.26%
|
14,095
|
256
|
1.85%
|
13,839
|
-3.44%
|
14,332
|
-0.14%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.03%
|
3,468
|
694
|
25.02%
|
2,774
|
25.35%
|
2,213
|
1.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.26%
|
6,838
|
274
|
4.17%
|
6,564
|
4.69%
|
6,270
|
2.99%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,165
|
-67.56%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.26%
|
1,328
|
107
|
8.76%
|
1,221
|
10.90%
|
1,101
|
10.99%
|
|
DSP Multi Asset Allocation Fund Regular Growth
|
12.82
|
0.67%
|
88,727
|
0
|
0%
|
88,727
|
0%
|
88,727
|
66.62%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
117
|
17
|
17%
|
100
|
49.25%
|
67
|
13.56%
|
|
HDFC Hybrid Equity Fund Growth
|
170.04
|
0.69%
|
1,176,863
|
19,637
|
1.70%
|
1,157,226
|
29.13%
|
896,152
|
12.56%
|
|
DSP Value Fund Regular Plan Growth
|
6.88
|
0.77%
|
47,587
|
0
|
0%
|
47,587
|
0%
|
47,587
|
58.52%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
28
|
16
|
133.33%
|
12
|
0%
|
12
|
-14.29%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.12
|
0.26%
|
7,757
|
889
|
12.94%
|
6,868
|
13.88%
|
6,031
|
14.90%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
270
|
-16
|
-5.59%
|
286
|
33.64%
|
214
|
89.38%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.26%
|
5,014
|
806
|
19.15%
|
4,208
|
12.63%
|
3,736
|
9.05%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
334
|
29
|
9.51%
|
305
|
11.72%
|
273
|
10.08%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.26%
|
668
|
36
|
5.70%
|
632
|
3.78%
|
609
|
1.33%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.26%
|
1,355
|
130
|
10.61%
|
1,225
|
8.50%
|
1,129
|
11.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.26%
|
799
|
309
|
63.06%
|
490
|
142.57%
|
202
|
33.77%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.22
|
0.26%
|
1,511
|
-52
|
-3.33%
|
1,563
|
6.25%
|
1,471
|
100%
|
|
HDFC Manufacturing Fund Regular Growth
|
53.62
|
0.41%
|
371,106
|
0
|
0%
|
371,106
|
0%
|
371,106
|
100%
|
|
Quant Infrastructure Fund Growth
|
36.22
|
0.88%
|
250,693
|
0
|
0%
|
250,693
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
3.28
|
0.05%
|
22,722
|
22,722
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
95.74
|
0.29%
|
662,600
|
662,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
456
|
456
|
100%
|
-
|
-%
|
-
|
-%
|