HDFC Balanced Advantage Fund Growth
|
468.58
|
0.59%
|
749,293
|
-78,000
|
-9.43%
|
827,293
|
-5.81%
|
878,293
|
-2.77%
|
LIC MF Flexi Cap Fund Growth
|
10.76
|
1.14%
|
17,201
|
0
|
0%
|
17,201
|
28.38%
|
13,398
|
0%
|
Invesco India Mid Cap Fund Growth
|
83.86
|
1.98%
|
134,096
|
0
|
0%
|
134,096
|
0%
|
134,096
|
0%
|
HSBC Infrastructure Fund Growth
|
33.02
|
1.51%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
-11.79%
|
Nippon India Small Cap Fund - Growth
|
675.47
|
1.47%
|
1,080,116
|
0
|
0%
|
1,080,116
|
0%
|
1,080,116
|
-3.57%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.32
|
0.96%
|
13,298
|
0
|
0%
|
13,298
|
0%
|
13,298
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
417.99
|
3.04%
|
668,400
|
-33,201
|
-4.73%
|
701,601
|
0%
|
701,601
|
-1.68%
|
HDFC Small Cap Fund Growth
|
359.82
|
1.26%
|
575,371
|
0
|
0%
|
575,371
|
-9.17%
|
633,494
|
-13.63%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.63
|
0.35%
|
26,597
|
0
|
0%
|
26,597
|
-11.34%
|
30,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.75
|
0.28%
|
6,000
|
0
|
0%
|
6,000
|
-20%
|
7,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.31
|
0.20%
|
500
|
0
|
0%
|
500
|
0%
|
900
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.27
|
1.45%
|
50,000
|
-5,400
|
-9.75%
|
55,400
|
11.87%
|
49,523
|
116.49%
|
Invesco India Smallcap Fund Regular Growth
|
27.95
|
0.75%
|
44,699
|
0
|
0%
|
44,699
|
0%
|
44,699
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.75
|
0.40%
|
12,385
|
0
|
0%
|
12,385
|
0%
|
12,385
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.40
|
0.70%
|
13,433
|
1,438
|
11.99%
|
11,995
|
4.60%
|
11,468
|
20.89%
|
HDFC Multi Cap Fund Regular Growth
|
121.32
|
0.99%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.31
|
0.33%
|
3,693
|
0
|
0%
|
3,693
|
0%
|
3,693
|
0%
|
Kotak Nifty Alpha 50 ETF
|
4.80
|
4.92%
|
7,676
|
915
|
13.53%
|
6,761
|
-3.46%
|
7,003
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.15
|
0.70%
|
16,238
|
0
|
0%
|
16,238
|
45.31%
|
11,175
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.23
|
0.70%
|
6,769
|
677
|
11.11%
|
6,092
|
8.30%
|
5,625
|
24.09%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.70%
|
381
|
49
|
14.76%
|
332
|
13.70%
|
292
|
22.69%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
55.34
|
1.57%
|
88,500
|
0
|
0%
|
88,500
|
8.41%
|
81,638
|
177.57%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
8
|
2
|
33.33%
|
6
|
0%
|
6
|
-25%
|
HDFC Nifty Smallcap 250 ETF
|
1.24
|
0.70%
|
1,983
|
125
|
6.73%
|
1,858
|
19.56%
|
1,554
|
27.17%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.70%
|
1,522
|
154
|
11.26%
|
1,368
|
9.27%
|
1,252
|
25.07%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
68.24
|
4.53%
|
109,120
|
0
|
0%
|
109,120
|
0%
|
109,120
|
0%
|
Bandhan Flexi Cap Fund Growth
|
89.83
|
1.33%
|
143,650
|
-56,300
|
-28.16%
|
199,950
|
0%
|
199,950
|
0%
|
Bandhan Core Equity Fund - Growth
|
50.65
|
1.30%
|
80,994
|
0
|
0%
|
80,994
|
0%
|
80,994
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.76%
|
574
|
574
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
90.65
|
2.07%
|
144,948
|
0
|
0%
|
144,948
|
6.62%
|
135,948
|
0%
|
Bandhan Midcap Fund Regular Growth
|
15.98
|
1.49%
|
25,550
|
0
|
0%
|
25,550
|
0%
|
25,550
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.69%
|
277
|
2
|
0.73%
|
275
|
35.47%
|
203
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
10.61
|
0.48%
|
16,972
|
0
|
0%
|
16,972
|
41.76%
|
11,972
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
51
|
11
|
27.50%
|
40
|
33.33%
|
30
|
36.36%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.64
|
1.07%
|
2,616
|
0
|
0%
|
2,616
|
0%
|
2,616
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.06%
|
104
|
2
|
1.96%
|
91
|
4.60%
|
57
|
7.55%
|
Shriram Flexi Cap Fund Regular Growth
|
0.60
|
0.76%
|
963
|
963
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
176.00
|
2.00%
|
281,434
|
-60,543
|
-17.70%
|
341,977
|
-15.05%
|
402,559
|
-24.30%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
107.45
|
3.30%
|
171,817
|
-352
|
-0.20%
|
172,169
|
0%
|
172,169
|
0%
|
DSP Midcap Fund Growth
|
124.31
|
0.76%
|
198,778
|
0
|
0%
|
198,778
|
0%
|
198,778
|
0.02%
|
DSP Small Cap Fund Regular Plan Growth
|
125.82
|
0.92%
|
201,202
|
0
|
0%
|
201,202
|
23.23%
|
163,279
|
0.02%
|
Axis Midcap Fund Growth
|
214.53
|
0.85%
|
343,049
|
45,580
|
15.32%
|
297,469
|
109.25%
|
142,157
|
42.54%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
74.92
|
2.40%
|
119,805
|
14,805
|
14.10%
|
105,000
|
0%
|
105,000
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
96.09
|
0.84%
|
153,661
|
18,421
|
13.62%
|
135,240
|
39.44%
|
96,991
|
70.19%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.06%
|
186
|
14
|
8.14%
|
172
|
7.50%
|
160
|
5.96%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
264.72
|
2.64%
|
423,308
|
-88,495
|
-17.29%
|
511,803
|
-15.63%
|
606,591
|
-21.91%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.31
|
0.70%
|
6,898
|
-435
|
-5.93%
|
7,333
|
2.32%
|
7,167
|
23.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.07%
|
746
|
20
|
2.75%
|
726
|
0.41%
|
723
|
14.76%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.56
|
1.08%
|
5,699
|
0
|
0%
|
5,699
|
0%
|
5,699
|
0%
|
ITI Small Cap Fund Regular Growth
|
22.72
|
1.28%
|
36,338
|
-1,695
|
-4.46%
|
38,033
|
7.50%
|
35,378
|
37.95%
|
Axis Value Fund Regular Growth
|
7.85
|
1.63%
|
12,549
|
0
|
0%
|
12,549
|
46.79%
|
8,549
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.70%
|
2,905
|
124
|
4.46%
|
2,781
|
3.88%
|
2,677
|
12.01%
|
ITI Flexi Cap Fund Regular Growth
|
7.89
|
0.97%
|
12,618
|
1,800
|
16.64%
|
10,818
|
26.53%
|
8,550
|
0%
|
Axis Small Cap Fund Regular Growth
|
121.94
|
0.62%
|
194,983
|
33,000
|
20.37%
|
161,983
|
3.74%
|
156,150
|
100%
|
Axis Business Cycles Fund Regular Growth
|
17.04
|
0.63%
|
27,253
|
8,000
|
41.55%
|
19,253
|
1.35%
|
18,997
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
54.09
|
1.33%
|
86,500
|
25,477
|
41.75%
|
61,023
|
22.05%
|
50,000
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.70
|
4.97%
|
2,711
|
771
|
39.74%
|
1,940
|
43.92%
|
1,348
|
100%
|
HSBC Flexi Cap Fund - Growth
|
115.63
|
2.75%
|
184,905
|
0
|
0%
|
184,905
|
0%
|
184,905
|
-11.91%
|
Canara Robeco Mid Cap Fund Regular Growth
|
10.63
|
0.52%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
45.76
|
3.07%
|
73,169
|
3,900
|
5.63%
|
69,269
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
20.36
|
0.40%
|
32,560
|
32,560
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.70%
|
366
|
366
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.65
|
2.52%
|
1,033
|
1,033
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
31
|
0
|
0%
|
-
|
-%
|
-
|
-%
|