Quant Small Cap Fund Growth
|
31.19
|
0.34%
|
104,334
|
10,000
|
10.60%
|
94,334
|
0%
|
94,334
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
11.11
|
2.44%
|
37,152
|
-474
|
-1.26%
|
37,626
|
-1.01%
|
38,011
|
-0.91%
|
Sundaram Multi Cap Fund Growth
|
64.95
|
3.09%
|
217,234
|
14,000
|
6.89%
|
203,234
|
1.90%
|
199,452
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
81.41
|
3.07%
|
272,294
|
-14,849
|
-5.17%
|
287,143
|
-14.26%
|
334,887
|
-2.33%
|
Nippon India ELSS Tax Saver Fund Growth
|
266.39
|
2.09%
|
891,041
|
0
|
0%
|
891,041
|
0%
|
891,041
|
0%
|
LIC MF Infrastructure Fund Growth
|
6.03
|
5.05%
|
20,170
|
0
|
0%
|
20,170
|
0%
|
20,170
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
17.94
|
2.44%
|
60,000
|
-5,000
|
-7.69%
|
65,000
|
-2.99%
|
67,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
48.09
|
1.87%
|
160,866
|
0
|
0%
|
160,866
|
0%
|
160,866
|
1.59%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.72
|
4.52%
|
5,766
|
0
|
0%
|
5,766
|
0%
|
5,766
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.08
|
2.40%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.26
|
0.12%
|
4,217
|
0
|
0%
|
4,217
|
0%
|
4,217
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.26%
|
3,750
|
13
|
0.35%
|
3,737
|
4.01%
|
3,593
|
1.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
419
|
9
|
2.20%
|
410
|
3.80%
|
395
|
1.80%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
40.66
|
1.74%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
18.62
|
1.13%
|
62,293
|
0
|
0%
|
62,293
|
0%
|
62,293
|
10.86%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.78
|
0.26%
|
5,967
|
138
|
2.37%
|
5,829
|
5.27%
|
5,537
|
9.82%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
116
|
10
|
9.43%
|
106
|
29.27%
|
82
|
-9.89%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
20%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.40
|
4.37%
|
11,388
|
0
|
0%
|
11,388
|
0%
|
11,388
|
0%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-28,813
|
-100%
|
28,813
|
-5.11%
|
30,366
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,901
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.25
|
0.02%
|
842
|
0
|
0%
|
842
|
0%
|
842
|
100%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147
|
100%
|
Tata Infrastructure Fund Growth
|
33.48
|
2.51%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Kotak Debt Hybrid Growth
|
7.47
|
0.38%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-3,589
|
-100%
|
3,589
|
0%
|
3,589
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
20.18
|
2.95%
|
67,500
|
10,000
|
17.39%
|
57,500
|
27.78%
|
45,000
|
46.34%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.05
|
1.37%
|
16,903
|
0
|
0%
|
16,903
|
0%
|
16,903
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
96
|
-6
|
-5.88%
|
102
|
9.68%
|
93
|
3.33%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.26%
|
1,479
|
34
|
2.35%
|
1,445
|
11.84%
|
1,292
|
23.16%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.26%
|
2,725
|
226
|
9.04%
|
2,499
|
9.61%
|
2,280
|
4.97%
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.26%
|
675
|
-2
|
-0.30%
|
677
|
12.46%
|
602
|
30.30%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.26%
|
524
|
77
|
17.23%
|
447
|
21.47%
|
368
|
31.43%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-20,477
|
-100%
|
20,477
|
-22.23%
|
26,331
|
100%
|
Tata Small Cap Fund Regular Growth
|
122.91
|
2.00%
|
411,118
|
0
|
0%
|
411,118
|
0%
|
411,118
|
38.72%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.35
|
0.16%
|
1,170
|
0
|
0%
|
1,170
|
0%
|
1,170
|
100%
|
Bandhan Infrastructure Fund Growth
|
2.45
|
0.31%
|
8,206
|
0
|
0%
|
8,206
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-728
|
-100%
|
728
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-811
|
-100%
|
811
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
12.26
|
0.45%
|
41,000
|
0
|
0%
|
41,000
|
100%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
10.03
|
2.21%
|
33,559
|
0
|
0%
|
33,559
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.88
|
0.91%
|
66,499
|
66,499
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.20
|
1.30%
|
4,013
|
4,013
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.85
|
0.53%
|
6,181
|
6,181
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.93
|
1.12%
|
16,478
|
16,478
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.44
|
0.38%
|
8,155
|
8,155
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.40
|
0.22%
|
1,351
|
1,351
|
100%
|
-
|
-%
|
-
|
-%
|