LIC MF Flexi Cap Fund Growth
|
8.11
|
0.86%
|
13,398
|
0
|
0%
|
13,398
|
0%
|
13,398
|
0%
|
HSBC Infrastructure Fund Growth
|
31.96
|
1.52%
|
52,800
|
-7,060
|
-11.79%
|
59,860
|
0%
|
59,860
|
-20.19%
|
HSBC Small Cap Fund Fund Regular Growth
|
424.71
|
3.21%
|
701,601
|
-12,000
|
-1.68%
|
713,601
|
0%
|
713,601
|
-4.03%
|
DSP Aggressive Hybrid Fund Growth
|
243.69
|
2.76%
|
402,559
|
-129,223
|
-24.30%
|
531,782
|
0%
|
531,782
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
104.22
|
3.45%
|
172,169
|
0
|
0%
|
172,169
|
0%
|
172,169
|
0%
|
DSP Midcap Fund Growth
|
120.33
|
0.72%
|
198,778
|
37
|
0.02%
|
198,741
|
0%
|
198,741
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
98.84
|
0.73%
|
163,279
|
30
|
0.02%
|
163,249
|
0%
|
163,249
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
66.05
|
4.44%
|
109,120
|
0
|
0%
|
109,120
|
53.42%
|
71,126
|
8.82%
|
Bandhan Flexi Cap Fund Growth
|
121.04
|
1.80%
|
199,950
|
0
|
0%
|
199,950
|
23.46%
|
161,956
|
0%
|
Bandhan Core Equity Fund - Growth
|
49.03
|
1.41%
|
80,994
|
0
|
0%
|
80,994
|
102.49%
|
40,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
653.84
|
1.49%
|
1,080,116
|
-40,000
|
-3.57%
|
1,120,116
|
0%
|
1,120,116
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.06%
|
160
|
9
|
5.96%
|
151
|
4.86%
|
144
|
5.11%
|
Bandhan Small Cap Fund Regular Growth
|
82.29
|
2.12%
|
135,948
|
0
|
0%
|
135,948
|
161.45%
|
51,998
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.94
|
0.72%
|
11,468
|
1,982
|
20.89%
|
9,486
|
5.15%
|
9,021
|
5.78%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.72%
|
2,677
|
287
|
12.01%
|
2,390
|
4.92%
|
2,278
|
7.76%
|
Bandhan Midcap Fund Regular Growth
|
15.47
|
1.51%
|
25,550
|
0
|
0%
|
25,550
|
0%
|
25,550
|
13.26%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.05%
|
57
|
4
|
7.55%
|
42
|
13.51%
|
34
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-894
|
-100%
|
894
|
-40.99%
|
1,515
|
88.67%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-729
|
-100%
|
729
|
99.73%
|
365
|
-57.61%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.34
|
0.72%
|
7,167
|
1,371
|
23.65%
|
5,796
|
2.35%
|
5,663
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.07%
|
723
|
93
|
14.76%
|
630
|
1.94%
|
618
|
3%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.41
|
0.72%
|
5,625
|
1,092
|
24.09%
|
4,533
|
9.12%
|
4,154
|
6.65%
|
HDFC Small Cap Fund Growth
|
383.48
|
1.43%
|
633,494
|
-100,000
|
-13.63%
|
733,494
|
-6.38%
|
783,494
|
-11.71%
|
Bandhan Balanced Advantage Regular Growth
|
7.25
|
0.31%
|
11,972
|
0
|
0%
|
11,972
|
0%
|
11,972
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.16
|
0.41%
|
30,000
|
0
|
0%
|
30,000
|
-16.67%
|
36,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.54
|
0.36%
|
7,500
|
0
|
0%
|
7,500
|
-16.67%
|
9,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.54
|
0.35%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
367.19
|
3.65%
|
606,591
|
-170,153
|
-21.91%
|
776,744
|
0%
|
776,744
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
117.44
|
1.06%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
-50.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.72%
|
292
|
54
|
22.69%
|
238
|
24.61%
|
191
|
15.06%
|
HDFC Nifty Smallcap 250 ETF
|
0.94
|
0.72%
|
1,554
|
332
|
27.17%
|
1,222
|
9.60%
|
1,115
|
15.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
30
|
8
|
36.36%
|
22
|
4.76%
|
21
|
10.53%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.72%
|
1,252
|
251
|
25.07%
|
1,001
|
15.46%
|
867
|
15.91%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.58
|
1.02%
|
2,616
|
0
|
0%
|
2,616
|
0%
|
2,616
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
6
|
-2
|
-25%
|
8
|
0%
|
8
|
0%
|
HDFC Balanced Advantage Fund Growth
|
531.67
|
0.72%
|
878,293
|
-25,000
|
-2.77%
|
903,293
|
0%
|
903,293
|
-5.44%
|
HSBC Flexi Cap Fund - Growth
|
111.93
|
2.81%
|
184,905
|
-25,000
|
-11.91%
|
209,905
|
0%
|
209,905
|
-1.21%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.05
|
0.97%
|
13,298
|
0
|
0%
|
13,298
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
81.17
|
2.05%
|
134,096
|
0
|
0%
|
134,096
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
29.98
|
1.58%
|
49,523
|
26,648
|
116.49%
|
22,875
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.50
|
0.44%
|
12,385
|
0
|
0%
|
12,385
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.76
|
0.51%
|
11,175
|
0
|
0%
|
11,175
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
49.42
|
1.59%
|
81,638
|
52,226
|
177.57%
|
29,412
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
27.06
|
0.78%
|
44,699
|
0
|
0%
|
44,699
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.24
|
0.36%
|
3,693
|
0
|
0%
|
3,693
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
21.42
|
1.08%
|
35,378
|
9,733
|
37.95%
|
25,645
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
5.18
|
0.94%
|
8,550
|
0
|
0%
|
8,550
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
86.05
|
0.35%
|
142,157
|
42,423
|
42.54%
|
99,734
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
58.71
|
0.51%
|
96,991
|
40,000
|
70.19%
|
56,991
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.45
|
1.08%
|
5,699
|
0
|
0%
|
5,699
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
5.18
|
1.21%
|
8,549
|
0
|
0%
|
8,549
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
11.50
|
0.43%
|
18,997
|
0
|
0%
|
18,997
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
4.24
|
5.24%
|
7,003
|
7,003
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.71%
|
203
|
203
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
63.56
|
2.18%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
94.52
|
0.51%
|
156,150
|
156,150
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
30.27
|
0.86%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.82
|
4.59%
|
1,348
|
1,348
|
100%
|
-
|
-%
|
-
|
-%
|