|
LIC MF Flexi Cap Fund Growth
|
7.25
|
0.77%
|
58,632
|
0
|
0%
|
58,632
|
0%
|
58,632
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.96
|
0.87%
|
15,848
|
0
|
0%
|
15,848
|
18.22%
|
13,406
|
17.80%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.28
|
0.61%
|
10,375
|
0
|
0%
|
10,375
|
0%
|
10,375
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.10
|
0.28%
|
25,078
|
-1,412
|
-5.33%
|
26,490
|
11.99%
|
23,653
|
4.59%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
90.53
|
0.68%
|
732,503
|
-83,596
|
-10.24%
|
816,099
|
-2.39%
|
836,099
|
0%
|
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Infrastructure Growth
|
7.79
|
1.47%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
56.62
|
0.60%
|
458,129
|
0
|
0%
|
458,129
|
0%
|
458,129
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.09
|
0.31%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
11.12
|
0.55%
|
90,000
|
-50,000
|
-35.71%
|
140,000
|
0%
|
140,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.28%
|
13,501
|
-103
|
-0.76%
|
13,604
|
-5.93%
|
14,461
|
2.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
1,516
|
43
|
2.92%
|
1,473
|
2.79%
|
1,433
|
0.49%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.52
|
1.11%
|
441,176
|
0
|
0%
|
441,176
|
0%
|
441,176
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
65.43
|
0.33%
|
529,412
|
0
|
0%
|
529,412
|
0%
|
529,412
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-29,952
|
-100%
|
29,952
|
-41.22%
|
50,960
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.18
|
2.08%
|
147,059
|
0
|
0%
|
147,059
|
0%
|
147,059
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,588
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,882
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
14.54
|
0.89%
|
117,647
|
0
|
0%
|
117,647
|
0%
|
117,647
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.28%
|
13,841
|
486
|
3.64%
|
13,355
|
11.13%
|
12,017
|
8.32%
|
|
Edelweiss Large & Mid Fund Growth
|
15.38
|
0.54%
|
124,437
|
0
|
0%
|
124,437
|
0%
|
124,437
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
27.07
|
0.86%
|
219,005
|
0
|
0%
|
219,005
|
0%
|
219,005
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
362
|
20
|
5.85%
|
342
|
8.23%
|
316
|
6.04%
|
|
DSP Value Fund Regular Plan Growth
|
3.71
|
0.46%
|
30,020
|
6,400
|
27.10%
|
23,620
|
0%
|
23,620
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
13.66
|
0.39%
|
110,558
|
0
|
0%
|
110,558
|
0%
|
110,558
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.28%
|
5,611
|
-119
|
-2.08%
|
5,730
|
4.47%
|
5,485
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.28%
|
879
|
127
|
16.89%
|
752
|
14.46%
|
657
|
14.26%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
14
|
1
|
7.69%
|
13
|
8.33%
|
12
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.28%
|
3,140
|
139
|
4.63%
|
3,001
|
11.19%
|
2,699
|
9.27%
|
|
DSP Multi Asset Allocation Fund Regular Growth
|
6.58
|
0.43%
|
53,250
|
12,000
|
29.09%
|
41,250
|
0%
|
41,250
|
0%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
223
|
1
|
0.45%
|
206
|
0.49%
|
187
|
7.47%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.69
|
0.28%
|
5,594
|
1,680
|
42.92%
|
3,914
|
6.62%
|
3,671
|
19.73%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
99
|
4
|
4.21%
|
95
|
30.14%
|
73
|
30.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.28%
|
565
|
18
|
3.29%
|
547
|
0.92%
|
542
|
36.52%
|
|
HDFC Hybrid Equity Fund Growth
|
94.37
|
0.42%
|
763,571
|
138,605
|
22.18%
|
624,966
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.28%
|
884
|
96
|
12.18%
|
722
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
59
|
-1
|
-1.67%
|
60
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.28%
|
138
|
138
|
100%
|
-
|
-%
|
-
|
-%
|