|
LIC MF Flexi Cap Fund Growth
|
8.52
|
0.98%
|
17,013
|
288
|
1.72%
|
16,725
|
8.18%
|
15,461
|
-21.31%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.17
|
0.64%
|
8,331
|
418
|
5.28%
|
7,913
|
9.81%
|
7,206
|
0.22%
|
|
Nippon India Small Cap Fund - Growth
|
596.78
|
1.63%
|
1,191,538
|
-51,427
|
-4.14%
|
1,242,965
|
0%
|
1,242,965
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.68
|
0.63%
|
5,341
|
207
|
4.03%
|
5,134
|
1.58%
|
5,054
|
-3.44%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.06%
|
587
|
22
|
3.89%
|
565
|
1.80%
|
555
|
2.21%
|
|
DSP Aggressive Hybrid Fund Growth
|
269.32
|
3.32%
|
537,723
|
0
|
0%
|
537,723
|
4.19%
|
516,110
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
478.43
|
0.78%
|
955,251
|
0
|
0%
|
955,251
|
-4.47%
|
1,000,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
94.41
|
3.82%
|
188,503
|
9,764
|
5.46%
|
178,739
|
0%
|
178,739
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
81.11
|
1.33%
|
161,956
|
0
|
0%
|
161,956
|
162.95%
|
61,593
|
23.73%
|
|
HSBC Infrastructure Fund Growth
|
37.56
|
2.02%
|
75,000
|
-15,000
|
-16.67%
|
90,000
|
0%
|
90,000
|
-24.81%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
378.65
|
3.28%
|
756,017
|
-65,000
|
-7.92%
|
821,017
|
-15.77%
|
974,700
|
0%
|
|
HDFC Small Cap Fund Growth
|
454.70
|
2.02%
|
907,863
|
3,000
|
0.33%
|
904,863
|
1.54%
|
891,163
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.55
|
0.75%
|
55,000
|
-5,013
|
-8.35%
|
60,013
|
-16.65%
|
72,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.51
|
0.57%
|
13,000
|
-2,005
|
-13.36%
|
15,005
|
-24.98%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.45
|
0.29%
|
900
|
-101
|
-10.09%
|
1,001
|
-16.58%
|
1,200
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,121
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
133
|
12
|
9.92%
|
121
|
3.42%
|
117
|
100%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
394.55
|
4.40%
|
787,759
|
0
|
0%
|
787,759
|
3.11%
|
763,977
|
3.81%
|
|
Bandhan Small Cap Fund Regular Growth
|
26.81
|
1.33%
|
53,521
|
-6,479
|
-10.80%
|
60,000
|
17.65%
|
51,000
|
920%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.63%
|
2,066
|
219
|
11.86%
|
1,847
|
23.22%
|
1,499
|
13.05%
|
|
HDFC Multi Cap Fund Regular Growth
|
197.33
|
2.39%
|
394,000
|
0
|
0%
|
394,000
|
-20.47%
|
495,417
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
17
|
2
|
13.33%
|
15
|
15.38%
|
13
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.64%
|
3,569
|
317
|
9.75%
|
3,252
|
4.80%
|
3,103
|
3.99%
|
|
JM Aggressive Hybrid Fund Growth
|
1.10
|
2.01%
|
2,200
|
700
|
46.67%
|
1,500
|
87.50%
|
800
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.63%
|
151
|
34
|
29.06%
|
117
|
-10%
|
130
|
16.07%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.48
|
0.63%
|
966
|
124
|
14.73%
|
842
|
27.58%
|
660
|
134.88%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.64%
|
639
|
112
|
21.25%
|
527
|
32.08%
|
399
|
78.92%
|
|
HSBC Flexi Cap Fund - Growth
|
106.42
|
3.01%
|
212,481
|
0
|
0%
|
212,481
|
0%
|
212,481
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
20.03
|
0.70%
|
40,000
|
-10,000
|
-20%
|
50,000
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund Regular Growth
|
11.30
|
1.31%
|
22,558
|
10,000
|
79.63%
|
12,558
|
100%
|
-
|
-%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
32.73
|
2.46%
|
65,359
|
65,359
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.25
|
0.42%
|
503
|
503
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.43
|
1.11%
|
861
|
861
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.53%
|
444
|
444
|
100%
|
-
|
-%
|
-
|
-%
|