LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
65.46
|
0.53%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
1.94
|
2.10%
|
73,492
|
0
|
0%
|
73,492
|
0%
|
73,492
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.20
|
0.31%
|
83,290
|
4,546
|
5.77%
|
78,744
|
2.37%
|
76,918
|
5.27%
|
Nippon India Flexi Cap Fund Regular Growth
|
18.03
|
0.37%
|
683,063
|
0
|
0%
|
683,063
|
-12.77%
|
783,063
|
-26.95%
|
Invesco India Contra Fund Growth
|
83.71
|
0.75%
|
3,171,398
|
-87,125
|
-2.67%
|
3,258,523
|
-1.35%
|
3,303,013
|
-0.64%
|
Invesco India Infrastructure Fund Growth
|
18.59
|
3.01%
|
704,175
|
-12,657
|
-1.77%
|
716,832
|
-4.02%
|
746,831
|
-11.36%
|
Invesco India Smallcap Fund Regular Growth
|
34.22
|
1.19%
|
1,296,566
|
0
|
0%
|
1,296,566
|
0%
|
1,296,566
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.30%
|
52,292
|
2,795
|
5.65%
|
49,497
|
0.37%
|
49,316
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
5,714
|
175
|
3.16%
|
5,539
|
2.27%
|
5,416
|
3.70%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.03
|
0.51%
|
76,753
|
0
|
0%
|
76,753
|
0%
|
76,753
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.55
|
0.42%
|
20,670
|
0
|
0%
|
20,670
|
0%
|
20,670
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.73
|
0.64%
|
634,000
|
0
|
0%
|
634,000
|
0%
|
634,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
139.83
|
1.44%
|
5,297,684
|
0
|
0%
|
5,297,684
|
0%
|
5,297,684
|
0%
|
Canara Robeco Infrastructure Growth
|
9.31
|
2.59%
|
352,874
|
0
|
0%
|
352,874
|
0%
|
352,874
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
622.00
|
1.30%
|
23,564,950
|
300,000
|
1.29%
|
23,264,950
|
27.82%
|
18,201,890
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-536,609
|
-100%
|
536,609
|
0%
|
536,609
|
2.19%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.52
|
0.99%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
102.24
|
0.62%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
203.88
|
0.96%
|
7,724,294
|
0
|
0%
|
7,724,294
|
0%
|
7,724,294
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.82
|
1.24%
|
334,000
|
-12,507
|
-3.61%
|
346,507
|
0%
|
346,507
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
78.24
|
1.00%
|
2,964,070
|
0
|
0%
|
2,964,070
|
0%
|
2,964,070
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
19.37
|
0.78%
|
733,893
|
0
|
0%
|
733,893
|
0%
|
733,893
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.31%
|
38,378
|
2,411
|
6.70%
|
35,967
|
9.00%
|
32,998
|
9.91%
|
HDFC Business Cycle Fund Regular Growth
|
8.97
|
0.34%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.30%
|
10,307
|
1,394
|
15.64%
|
8,913
|
-0.16%
|
8,927
|
14.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
202
|
24
|
13.48%
|
178
|
12.66%
|
158
|
11.27%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
70
|
0
|
0%
|
70
|
48.94%
|
47
|
2.17%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,929,866
|
-2.31%
|
DSP Equity Opportunities Fund Growth
|
63.22
|
0.71%
|
2,395,187
|
0
|
0%
|
2,395,187
|
0%
|
2,395,187
|
-6.92%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-1,041,834
|
-100%
|
1,041,834
|
-40.53%
|
1,751,947
|
-1.92%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.97
|
0.79%
|
491,449
|
-237,528
|
-32.58%
|
728,977
|
-6.33%
|
778,228
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.46
|
1.03%
|
964,450
|
0
|
0%
|
964,450
|
0%
|
964,450
|
0%
|
Kotak Small Cap Growth
|
52.32
|
0.43%
|
1,982,200
|
81,758
|
4.30%
|
1,900,442
|
8.57%
|
1,750,442
|
9.37%
|
ICICI Prudential Infrastructure Fund Growth
|
34.31
|
1.03%
|
1,299,838
|
0
|
0%
|
1,299,838
|
-5.20%
|
1,371,124
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
6.83
|
0.61%
|
258,869
|
-305,467
|
-54.13%
|
564,336
|
-32.97%
|
841,938
|
-3.64%
|
ICICI Prudential Balanced Advantage Fund Growth
|
52.33
|
0.10%
|
1,982,489
|
0
|
0%
|
1,982,489
|
0%
|
1,982,489
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
67.09
|
0.57%
|
2,541,770
|
0
|
0%
|
2,541,770
|
0%
|
2,541,770
|
-6.92%
|
DSP Small Cap Fund Regular Plan Growth
|
93.14
|
0.79%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.18
|
0.70%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Kotak Debt Hybrid Growth
|
2.40
|
0.12%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
0%
|
HSBC Value Growth
|
125.70
|
1.35%
|
4,762,390
|
0
|
0%
|
4,762,390
|
0%
|
4,762,390
|
0%
|
Union Small Cap Fund Regular Growth
|
14.69
|
1.29%
|
556,561
|
0
|
0%
|
556,561
|
0%
|
556,561
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.95%
|
21,000
|
-10,000
|
-32.26%
|
31,000
|
0%
|
31,000
|
-20.51%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.49
|
1.75%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.43
|
1.74%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
1,337
|
63
|
4.95%
|
1,274
|
5.55%
|
1,207
|
9.63%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,845,562
|
-2.31%
|
UTI Small Cap Fund Regular Growth
|
15.96
|
0.51%
|
604,778
|
-687,020
|
-53.18%
|
1,291,798
|
0%
|
1,291,798
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
28.71
|
0.24%
|
1,087,746
|
-464,518
|
-29.93%
|
1,552,264
|
-25.50%
|
2,083,468
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
5.36
|
0.89%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
32.57
|
0.51%
|
1,234,053
|
0
|
0%
|
1,234,053
|
0%
|
1,234,053
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.30%
|
21,036
|
1,515
|
7.76%
|
19,521
|
2.36%
|
19,071
|
11.77%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
8.58
|
0.36%
|
324,917
|
-392,614
|
-54.72%
|
717,531
|
-47.20%
|
1,358,992
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.30%
|
1,766
|
236
|
15.42%
|
1,530
|
9.68%
|
1,395
|
28.81%
|
HSBC Multi Cap Fund Regular Growth
|
10.93
|
0.61%
|
414,200
|
0
|
0%
|
414,200
|
0%
|
414,200
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.30%
|
8,011
|
1,096
|
15.85%
|
6,915
|
17.10%
|
5,905
|
21.33%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.23
|
0.72%
|
690,552
|
0
|
0%
|
690,552
|
0%
|
690,552
|
0%
|
Tata Infrastructure Fund Growth
|
23.72
|
1.80%
|
898,700
|
0
|
0%
|
898,700
|
0%
|
898,700
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
26.40
|
0.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Multicap Fund Regular Growth
|
26.40
|
1.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
44.45
|
0.17%
|
1,684,088
|
0
|
0%
|
1,684,088
|
-12.07%
|
1,915,284
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
42.23
|
1.02%
|
1,600,000
|
1,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
313
|
313
|
100%
|
-
|
-%
|
-
|
-%
|