|
LIC MF Infrastructure Fund Growth
|
0.61
|
0.47%
|
3,523
|
0
|
0%
|
3,523
|
100%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.49
|
0.48%
|
20,107
|
1,097
|
5.77%
|
19,010
|
24.19%
|
15,307
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
0.48%
|
12,624
|
675
|
5.65%
|
11,949
|
21.75%
|
9,814
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.04%
|
1,379
|
42
|
3.14%
|
1,337
|
24.03%
|
1,078
|
3.75%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
76.55
|
1.80%
|
441,176
|
0
|
0%
|
441,176
|
0%
|
441,176
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.34
|
0.30%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
91.86
|
0.54%
|
529,412
|
0
|
0%
|
529,412
|
0%
|
529,412
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.84
|
1.18%
|
50,960
|
0
|
0%
|
50,960
|
0%
|
50,960
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
26.82
|
1.21%
|
154,587
|
0
|
0%
|
154,587
|
0%
|
154,587
|
57.32%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.62
|
0.67%
|
176,471
|
0
|
0%
|
176,471
|
0%
|
176,471
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
25.52
|
3.62%
|
147,059
|
0
|
0%
|
147,059
|
0%
|
147,059
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
38.00
|
1.54%
|
219,005
|
0
|
0%
|
219,005
|
0%
|
219,005
|
29.32%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.25
|
1.53%
|
70,588
|
0
|
0%
|
70,588
|
0%
|
70,588
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
35.72
|
0.82%
|
205,882
|
0
|
0%
|
205,882
|
0%
|
205,882
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.41
|
1.36%
|
117,647
|
0
|
0%
|
117,647
|
0%
|
117,647
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.48%
|
9,265
|
581
|
6.69%
|
8,684
|
32.14%
|
6,572
|
10.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.48%
|
2,491
|
338
|
15.70%
|
2,153
|
21.16%
|
1,777
|
13.62%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
40
|
5
|
14.29%
|
35
|
52.17%
|
23
|
9.52%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
14
|
0
|
0%
|
14
|
100%
|
7
|
0%
|
|
HSBC Infrastructure Fund Growth
|
8.68
|
0.48%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Equity Savings Growth
|
1.21
|
0.69%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
55.64
|
1.17%
|
320,657
|
0
|
0%
|
320,657
|
0%
|
320,657
|
-0.98%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
145.07
|
1.26%
|
836,099
|
0
|
0%
|
836,099
|
0%
|
836,099
|
0%
|
|
Union Small Cap Fund Regular Growth
|
19.37
|
1.70%
|
111,665
|
0
|
0%
|
111,665
|
0%
|
111,665
|
0%
|
|
HSBC Business Cycles Regular Growth
|
11.77
|
1.90%
|
67,860
|
-9,200
|
-11.94%
|
77,060
|
0%
|
77,060
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
266
|
13
|
5.14%
|
253
|
40.56%
|
180
|
9.09%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.48%
|
5,078
|
366
|
7.77%
|
4,712
|
24.16%
|
3,795
|
11.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.48%
|
426
|
57
|
15.45%
|
369
|
32.73%
|
278
|
28.70%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.48%
|
1,934
|
265
|
15.88%
|
1,669
|
42.04%
|
1,175
|
21.38%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.23
|
0.21%
|
1,320
|
0
|
0%
|
5,320
|
0%
|
5,320
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.80
|
1.07%
|
10,375
|
0
|
0%
|
10,375
|
100%
|
-
|
-%
|
|
Canara Robeco Infrastructure Growth
|
10.93
|
3.04%
|
63,000
|
3,000
|
5%
|
60,000
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
79.49
|
1.01%
|
458,129
|
128,129
|
38.83%
|
330,000
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.34
|
0.43%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
26.89
|
1.42%
|
155,000
|
0
|
0%
|
155,000
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.29
|
1.44%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-88,382
|
-100%
|
88,382
|
0%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
77
|
77
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
18.06
|
0.58%
|
104,110
|
104,110
|
100%
|
-
|
-%
|
-
|
-%
|