|
LIC MF Infrastructure Fund Growth
|
0.53
|
0.37%
|
3,523
|
0
|
0%
|
3,523
|
0%
|
3,523
|
100%
|
|
HSBC Infrastructure Fund Growth
|
7.46
|
0.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
47.81
|
0.96%
|
320,657
|
0
|
0%
|
320,657
|
0%
|
320,657
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
124.67
|
0.97%
|
836,099
|
0
|
0%
|
836,099
|
0%
|
836,099
|
0%
|
|
HSBC Business Cycles Regular Growth
|
10.12
|
1.50%
|
67,860
|
0
|
0%
|
67,860
|
-11.94%
|
77,060
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.55
|
0.85%
|
10,375
|
0
|
0%
|
10,375
|
0%
|
10,375
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.15
|
0.38%
|
21,145
|
1,038
|
5.16%
|
20,107
|
5.77%
|
19,010
|
24.19%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.38%
|
10,102
|
837
|
9.03%
|
9,265
|
6.69%
|
8,684
|
32.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.38%
|
2,731
|
240
|
9.63%
|
2,491
|
15.70%
|
2,153
|
21.16%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
42
|
2
|
5%
|
40
|
14.29%
|
35
|
52.17%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.38%
|
2,234
|
300
|
15.51%
|
1,934
|
15.88%
|
1,669
|
42.04%
|
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
65.79
|
1.42%
|
441,176
|
0
|
0%
|
441,176
|
0%
|
441,176
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.73
|
0.26%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
78.94
|
0.44%
|
529,412
|
0
|
0%
|
529,412
|
0%
|
529,412
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.60
|
0.94%
|
50,960
|
0
|
0%
|
50,960
|
0%
|
50,960
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
18.56
|
0.76%
|
124,437
|
-30,150
|
-19.50%
|
154,587
|
0%
|
154,587
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.64
|
0.51%
|
171,981
|
-4,490
|
-2.54%
|
176,471
|
0%
|
176,471
|
0%
|
|
Union Small Cap Fund Regular Growth
|
16.65
|
1.33%
|
111,665
|
0
|
0%
|
111,665
|
0%
|
111,665
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.93
|
2.93%
|
147,059
|
0
|
0%
|
147,059
|
0%
|
147,059
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
32.66
|
1.17%
|
219,005
|
0
|
0%
|
219,005
|
0%
|
219,005
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.53
|
1.22%
|
70,588
|
0
|
0%
|
70,588
|
0%
|
70,588
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
279
|
13
|
4.89%
|
266
|
5.14%
|
253
|
40.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.38%
|
12,920
|
296
|
2.34%
|
12,624
|
5.65%
|
11,949
|
21.75%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.03%
|
1,408
|
29
|
2.10%
|
1,379
|
3.14%
|
1,337
|
24.03%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.70
|
0.65%
|
205,882
|
0
|
0%
|
205,882
|
0%
|
205,882
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.38%
|
5,326
|
248
|
4.88%
|
5,078
|
7.77%
|
4,712
|
24.16%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.54
|
1.16%
|
117,647
|
0
|
0%
|
117,647
|
0%
|
117,647
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.38%
|
530
|
104
|
24.41%
|
426
|
15.45%
|
369
|
32.73%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
100%
|
|
Canara Robeco Infrastructure Growth
|
9.39
|
2.42%
|
63,000
|
0
|
0%
|
63,000
|
5%
|
60,000
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
68.31
|
0.79%
|
458,129
|
0
|
0%
|
458,129
|
38.83%
|
330,000
|
100%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.73
|
0.36%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
23.11
|
1.15%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
100%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
20.88
|
1.12%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
100%
|
|
HSBC Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,320
|
-100%
|
1,320
|
0%
|
5,320
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,382
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
96
|
9
|
10.34%
|
77
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
16.49
|
0.48%
|
110,558
|
6,448
|
6.19%
|
104,110
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
6.47
|
0.73%
|
43,376
|
43,376
|
100%
|
-
|
-%
|
-
|
-%
|