|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-58,632
|
-100%
|
58,632
|
0%
|
58,632
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
4.78
|
1.43%
|
38,756
|
38,756
|
100%
|
38,756
|
100%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.75
|
0.98%
|
20,869
|
0
|
0%
|
20,869
|
107.63%
|
10,051
|
-3.12%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.82
|
0.25%
|
28,959
|
1,210
|
4.36%
|
27,749
|
5.43%
|
26,319
|
4.95%
|
|
UTI Small Cap Fund Regular Growth
|
14.59
|
0.35%
|
110,558
|
0
|
0%
|
110,558
|
0%
|
110,558
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
305
|
32
|
11.72%
|
273
|
10.08%
|
248
|
11.21%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
49.40
|
0.30%
|
374,408
|
0
|
0%
|
374,408
|
-40.92%
|
633,700
|
-13.49%
|
|
Canara Robeco Infrastructure Growth
|
8.31
|
1.06%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
69.60
|
0.61%
|
527,504
|
0
|
0%
|
527,504
|
0%
|
527,504
|
15.14%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.30
|
0.34%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.25%
|
16,465
|
835
|
5.34%
|
15,630
|
5.61%
|
14,800
|
6.93%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
11.88
|
0.43%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.25%
|
632
|
23
|
3.78%
|
609
|
1.33%
|
601
|
6.37%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.25%
|
1,225
|
96
|
8.50%
|
1,129
|
11.89%
|
1,009
|
14.14%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.02
|
0.83%
|
363,921
|
-2,585
|
-0.71%
|
366,506
|
-16.93%
|
441,176
|
0%
|
|
HDFC Value Fund Growth
|
35.57
|
0.49%
|
269,613
|
0
|
0%
|
269,613
|
207.02%
|
87,817
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-397,464
|
-100%
|
397,464
|
-24.92%
|
529,412
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.60
|
1.23%
|
103,091
|
-125
|
-0.12%
|
103,216
|
-29.81%
|
147,059
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
485
|
105
|
27.63%
|
380
|
2.98%
|
369
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.25%
|
13,839
|
-493
|
-3.44%
|
14,332
|
-0.14%
|
14,352
|
6.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.25%
|
6,564
|
294
|
4.69%
|
6,270
|
2.99%
|
6,088
|
8.50%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-38,165
|
-100%
|
38,165
|
-67.56%
|
117,647
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
12
|
0
|
0%
|
12
|
-14.29%
|
14
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.91
|
0.25%
|
6,868
|
837
|
13.88%
|
6,031
|
14.90%
|
5,249
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
286
|
72
|
33.64%
|
214
|
89.38%
|
113
|
14.14%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.25%
|
4,208
|
472
|
12.63%
|
3,736
|
9.05%
|
3,426
|
9.11%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.25%
|
490
|
288
|
142.57%
|
202
|
33.77%
|
151
|
9.42%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
100
|
33
|
49.25%
|
67
|
13.56%
|
59
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
16.42
|
0.48%
|
124,437
|
0
|
0%
|
124,437
|
0%
|
124,437
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
28.90
|
0.76%
|
219,005
|
0
|
0%
|
219,005
|
0%
|
219,005
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
6.28
|
0.75%
|
47,587
|
0
|
0%
|
47,587
|
58.52%
|
30,020
|
0%
|
|
DSP Multi Asset Allocation Fund Regular Growth
|
11.71
|
0.64%
|
88,727
|
0
|
0%
|
88,727
|
66.62%
|
53,250
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
152.69
|
0.63%
|
1,157,226
|
261,074
|
29.13%
|
896,152
|
12.56%
|
796,152
|
4.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.02%
|
2,774
|
561
|
25.35%
|
2,213
|
1.61%
|
2,178
|
43.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.25%
|
1,221
|
120
|
10.90%
|
1,101
|
10.99%
|
992
|
12.86%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.21
|
0.28%
|
1,563
|
92
|
6.25%
|
1,471
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund Regular Growth
|
48.97
|
0.41%
|
371,106
|
0
|
0%
|
371,106
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
33.08
|
0.85%
|
250,693
|
250,693
|
100%
|
-
|
-%
|
-
|
-%
|