LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,846
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
12.59
|
1.43%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
39.68%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,693
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
75.45
|
0.60%
|
527,504
|
0
|
0%
|
527,504
|
0%
|
527,504
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.58
|
0.37%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,548
|
-100%
|
14,548
|
3.21%
|
14,095
|
1.85%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-31,870
|
-100%
|
31,870
|
3.17%
|
30,890
|
6.67%
|
UTI Small Cap Fund Regular Growth
|
20.82
|
0.45%
|
145,558
|
0
|
0%
|
145,558
|
-21.56%
|
185,558
|
67.84%
|
Canara Robeco Multi Cap Fund Regular Growth
|
11.49
|
0.31%
|
80,338
|
0
|
0%
|
80,338
|
-10.74%
|
90,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
6.84%
|
117
|
17%
|
Edelweiss Large & Mid Fund Growth
|
17.80
|
0.47%
|
124,437
|
0
|
0%
|
124,437
|
0%
|
124,437
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
31.32
|
0.73%
|
219,005
|
0
|
0%
|
219,005
|
0%
|
219,005
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-19,249
|
-100%
|
19,249
|
7.31%
|
17,937
|
8.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,403
|
-100%
|
1,403
|
5.65%
|
1,328
|
8.76%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.61
|
0.44%
|
200,000
|
-128,681
|
-39.15%
|
328,681
|
0%
|
328,681
|
-9.68%
|
HDFC Value Fund Growth
|
38.56
|
0.49%
|
269,613
|
0
|
0%
|
269,613
|
0%
|
269,613
|
0%
|
HDFC Hybrid Equity Fund Growth
|
168.33
|
0.68%
|
1,176,863
|
0
|
0%
|
1,176,863
|
0%
|
1,176,863
|
1.70%
|
ICICI Prudential Infrastructure Fund Growth
|
37.65
|
0.59%
|
263,211
|
0
|
0%
|
263,211
|
1058.40%
|
22,722
|
100%
|
HDFC Small Cap Fund Growth
|
175.47
|
0.52%
|
1,226,794
|
375,743
|
44.15%
|
851,051
|
28.44%
|
662,600
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.84
|
0.78%
|
68,796
|
-20,000
|
-22.52%
|
88,796
|
-13.87%
|
103,091
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
512
|
4
|
0.79%
|
508
|
3.04%
|
493
|
1.65%
|
DSP Value Fund Regular Plan Growth
|
6.81
|
0.72%
|
47,587
|
0
|
0%
|
47,587
|
0%
|
47,587
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,204
|
-100%
|
7,204
|
5.35%
|
6,838
|
4.17%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-8,416
|
-100%
|
8,416
|
8.50%
|
7,757
|
12.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
314
|
21
|
7.17%
|
293
|
8.52%
|
270
|
-5.59%
|
DSP Multi Asset Allocation Fund Regular Growth
|
12.69
|
0.58%
|
88,727
|
0
|
0%
|
88,727
|
0%
|
88,727
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
390
|
27
|
7.44%
|
363
|
8.68%
|
334
|
9.51%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-695
|
-100%
|
695
|
4.04%
|
668
|
5.70%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,432
|
-100%
|
1,432
|
5.68%
|
1,355
|
10.61%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,512
|
-100%
|
1,512
|
0.07%
|
1,511
|
-3.33%
|
HDFC Manufacturing Fund Regular Growth
|
53.64
|
0.39%
|
375,000
|
3,894
|
1.05%
|
371,106
|
0%
|
371,106
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-3,487
|
-100%
|
3,487
|
0.55%
|
3,468
|
25.02%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
25
|
-3
|
-10.71%
|
28
|
0%
|
28
|
133.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,345
|
-100%
|
5,345
|
6.60%
|
5,014
|
19.15%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-1,648
|
-100%
|
1,648
|
106.26%
|
799
|
63.06%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
57
|
-1
|
-1.72%
|
58
|
1.75%
|
57
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-432
|
-100%
|
432
|
-5.26%
|
456
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0
|
-%
|
0
|
-63
|
-100%
|
63
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-130
|
-100%
|
130
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.20
|
0.63%
|
71,279
|
71,279
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.99
|
0.39%
|
6,911
|
6,911
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
16.57
|
0.20%
|
115,839
|
115,839
|
100%
|
-
|
-%
|
-
|
-%
|