|
LIC MF Infrastructure Fund Growth
|
0.66
|
0.55%
|
3,523
|
3,523
|
100%
|
0
|
-100%
|
6,392
|
0%
|
|
HSBC Infrastructure Fund Growth
|
9.32
|
0.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Equity Savings Growth
|
1.30
|
0.75%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
155.80
|
1.34%
|
836,099
|
0
|
0%
|
836,099
|
0%
|
836,099
|
0%
|
|
HSBC Business Cycles Regular Growth
|
14.36
|
2.25%
|
77,060
|
0
|
0%
|
77,060
|
0%
|
77,060
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
40.81
|
1.66%
|
219,005
|
0
|
0%
|
219,005
|
29.32%
|
169,350
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.23
|
0.51%
|
11,949
|
2,135
|
21.75%
|
9,814
|
4.02%
|
9,435
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.05%
|
1,337
|
259
|
24.03%
|
1,078
|
3.75%
|
1,039
|
1.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.54
|
0.51%
|
19,010
|
3,703
|
24.19%
|
15,307
|
5.28%
|
14,540
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.50%
|
369
|
91
|
32.73%
|
278
|
28.70%
|
216
|
-9.62%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
14
|
7
|
100%
|
7
|
0%
|
7
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
35
|
12
|
52.17%
|
23
|
9.52%
|
21
|
16.67%
|
|
HSBC Aggressive Hybrid Fund Growth
|
59.75
|
1.21%
|
320,657
|
0
|
0%
|
320,657
|
-0.98%
|
323,819
|
-10.05%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
82.21
|
1.86%
|
441,176
|
0
|
0%
|
441,176
|
0%
|
441,176
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.66
|
0.32%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
98.65
|
0.56%
|
529,412
|
0
|
0%
|
529,412
|
0%
|
529,412
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.50
|
1.23%
|
50,960
|
0
|
0%
|
50,960
|
0%
|
50,960
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.88
|
0.71%
|
176,471
|
0
|
0%
|
176,471
|
0%
|
176,471
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
27.40
|
3.76%
|
147,059
|
0
|
0%
|
147,059
|
0%
|
147,059
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.15
|
1.59%
|
70,588
|
0
|
0%
|
70,588
|
0%
|
70,588
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
253
|
73
|
40.56%
|
180
|
9.09%
|
165
|
3.13%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.36
|
0.85%
|
205,882
|
0
|
0%
|
205,882
|
0%
|
205,882
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.51%
|
4,712
|
917
|
24.16%
|
3,795
|
11.78%
|
3,395
|
23.23%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.92
|
1.37%
|
117,647
|
0
|
0%
|
117,647
|
0%
|
117,647
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.51%
|
8,684
|
2,112
|
32.14%
|
6,572
|
10.01%
|
5,974
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.40
|
0.51%
|
2,153
|
376
|
21.16%
|
1,777
|
13.62%
|
1,564
|
28.83%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.51%
|
1,669
|
494
|
42.04%
|
1,175
|
21.38%
|
968
|
31.88%
|
|
Union Small Cap Fund Regular Growth
|
20.81
|
1.89%
|
111,665
|
0
|
0%
|
111,665
|
0%
|
111,665
|
23.57%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Fund Growth
|
28.81
|
1.28%
|
154,587
|
0
|
0%
|
154,587
|
57.32%
|
98,264
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.99
|
0.91%
|
5,320
|
0
|
0%
|
5,320
|
0%
|
5,320
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.93
|
1.14%
|
10,375
|
10,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Infrastructure Growth
|
11.18
|
3.08%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
61.49
|
0.79%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.66
|
0.45%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
28.88
|
1.48%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.09
|
1.56%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
16.47
|
0.69%
|
88,382
|
0
|
0%
|
-
|
-%
|
-
|
-%
|