|
Canara Robeco Infrastructure Growth
|
7.77
|
1.12%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
65.07
|
0.62%
|
527,504
|
0
|
0%
|
527,504
|
15.14%
|
458,129
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.08
|
0.32%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
11.10
|
0.48%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-35.71%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
46.19
|
0.31%
|
374,408
|
-259,292
|
-40.92%
|
633,700
|
-13.49%
|
732,503
|
-10.24%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
273
|
25
|
10.08%
|
248
|
11.21%
|
223
|
0.45%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
1,129
|
120
|
11.89%
|
1,009
|
14.14%
|
884
|
12.18%
|
|
LIC MF Flexi Cap Fund Growth
|
7.23
|
0.73%
|
58,632
|
0
|
0%
|
58,632
|
0%
|
58,632
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.21
|
0.85%
|
366,506
|
-74,670
|
-16.93%
|
441,176
|
0%
|
441,176
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
110.55
|
0.48%
|
896,152
|
100,000
|
12.56%
|
796,152
|
4.27%
|
763,571
|
22.18%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
49.03
|
0.24%
|
397,464
|
-131,948
|
-24.92%
|
529,412
|
0%
|
529,412
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Fund Growth
|
15.35
|
0.50%
|
124,437
|
0
|
0%
|
124,437
|
0%
|
124,437
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
4.78
|
1.43%
|
38,756
|
38,756
|
100%
|
0
|
-100%
|
15,848
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.73
|
1.27%
|
103,216
|
-43,843
|
-29.81%
|
147,059
|
0%
|
147,059
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.57
|
1.09%
|
20,869
|
10,818
|
107.63%
|
10,051
|
-3.12%
|
10,375
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
27.02
|
0.79%
|
219,005
|
0
|
0%
|
219,005
|
0%
|
219,005
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
380
|
11
|
2.98%
|
369
|
1.93%
|
362
|
5.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.26%
|
14,332
|
-20
|
-0.14%
|
14,352
|
6.30%
|
13,501
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.02%
|
2,213
|
35
|
1.61%
|
2,178
|
43.67%
|
1,516
|
2.92%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.42
|
0.26%
|
27,749
|
1,430
|
5.43%
|
26,319
|
4.95%
|
25,078
|
-5.33%
|
|
DSP Value Fund Regular Plan Growth
|
5.87
|
0.73%
|
47,587
|
17,567
|
58.52%
|
30,020
|
0%
|
30,020
|
27.10%
|
|
UTI Small Cap Fund Regular Growth
|
13.64
|
0.36%
|
110,558
|
0
|
0%
|
110,558
|
0%
|
110,558
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.26%
|
6,270
|
182
|
2.99%
|
6,088
|
8.50%
|
5,611
|
-2.08%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
4.71
|
0.28%
|
38,165
|
-79,482
|
-67.56%
|
117,647
|
0%
|
117,647
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.26%
|
15,630
|
830
|
5.61%
|
14,800
|
6.93%
|
13,841
|
3.64%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
1,101
|
109
|
10.99%
|
992
|
12.86%
|
879
|
16.89%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
12
|
-2
|
-14.29%
|
14
|
0%
|
14
|
7.69%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
214
|
101
|
89.38%
|
113
|
14.14%
|
99
|
4.21%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.26%
|
3,736
|
310
|
9.05%
|
3,426
|
9.11%
|
3,140
|
4.63%
|
|
DSP Multi Asset Allocation Fund Regular Growth
|
10.95
|
0.65%
|
88,727
|
35,477
|
66.62%
|
53,250
|
0%
|
53,250
|
29.09%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.26%
|
609
|
8
|
1.33%
|
601
|
6.37%
|
565
|
3.29%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
67
|
8
|
13.56%
|
59
|
0%
|
59
|
-1.67%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.26%
|
202
|
51
|
33.77%
|
151
|
9.42%
|
138
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.74
|
0.26%
|
6,031
|
782
|
14.90%
|
5,249
|
-6.17%
|
5,594
|
42.92%
|
|
HDFC Value Fund Growth
|
33.26
|
0.49%
|
269,613
|
181,796
|
207.02%
|
87,817
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.18
|
0.29%
|
1,471
|
1,471
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Manufacturing Fund Regular Growth
|
45.78
|
0.44%
|
371,106
|
371,106
|
100%
|
-
|
-%
|
-
|
-%
|