LIC MF Flexi Cap Fund Growth
|
10.87
|
1.16%
|
17,201
|
3,803
|
28.38%
|
13,398
|
0%
|
13,398
|
0%
|
Nippon India Small Cap Fund - Growth
|
682.77
|
1.49%
|
1,080,116
|
0
|
0%
|
1,080,116
|
-3.57%
|
1,120,116
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.58
|
0.72%
|
11,995
|
527
|
4.60%
|
11,468
|
20.89%
|
9,486
|
5.15%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.41
|
0.99%
|
13,298
|
0
|
0%
|
13,298
|
0%
|
13,298
|
100%
|
Invesco India Mid Cap Fund Growth
|
84.77
|
2.03%
|
134,096
|
0
|
0%
|
134,096
|
0%
|
134,096
|
100%
|
HSBC Infrastructure Fund Growth
|
33.38
|
1.52%
|
52,800
|
0
|
0%
|
52,800
|
-11.79%
|
59,860
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
443.50
|
3.17%
|
701,601
|
0
|
0%
|
701,601
|
-1.68%
|
713,601
|
0%
|
HDFC Small Cap Fund Growth
|
363.71
|
1.27%
|
575,371
|
-58,123
|
-9.17%
|
633,494
|
-13.63%
|
733,494
|
-6.38%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.81
|
0.37%
|
26,597
|
-3,403
|
-11.34%
|
30,000
|
0%
|
30,000
|
-16.67%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.79
|
0.29%
|
6,000
|
-1,500
|
-20%
|
7,500
|
0%
|
7,500
|
-16.67%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
35.02
|
1.69%
|
55,400
|
5,877
|
11.87%
|
49,523
|
116.49%
|
22,875
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.83
|
0.43%
|
12,385
|
0
|
0%
|
12,385
|
0%
|
12,385
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
122.63
|
1.04%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.26
|
0.74%
|
16,238
|
5,063
|
45.31%
|
11,175
|
0%
|
11,175
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
55.94
|
1.60%
|
88,500
|
6,862
|
8.41%
|
81,638
|
177.57%
|
29,412
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
6
|
0
|
0%
|
6
|
-25%
|
8
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.17
|
0.70%
|
1,858
|
304
|
19.56%
|
1,554
|
27.17%
|
1,222
|
9.60%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
40
|
10
|
33.33%
|
30
|
36.36%
|
22
|
4.76%
|
HDFC Balanced Advantage Fund Growth
|
522.96
|
0.68%
|
827,293
|
-51,000
|
-5.81%
|
878,293
|
-2.77%
|
903,293
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.32
|
0.21%
|
500
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
28.26
|
0.77%
|
44,699
|
0
|
0%
|
44,699
|
0%
|
44,699
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.33
|
0.35%
|
3,693
|
0
|
0%
|
3,693
|
0%
|
3,693
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
216.17
|
2.44%
|
341,977
|
-60,582
|
-15.05%
|
402,559
|
-24.30%
|
531,782
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
108.83
|
3.44%
|
172,169
|
0
|
0%
|
172,169
|
0%
|
172,169
|
0%
|
DSP Midcap Fund Growth
|
125.65
|
0.76%
|
198,778
|
0
|
0%
|
198,778
|
0.02%
|
198,741
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
127.19
|
0.92%
|
201,202
|
37,923
|
23.23%
|
163,279
|
0.02%
|
163,249
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
323.53
|
3.21%
|
511,803
|
-94,788
|
-15.63%
|
606,591
|
-21.91%
|
776,744
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.64
|
0.70%
|
7,333
|
166
|
2.32%
|
7,167
|
23.65%
|
5,796
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.07%
|
726
|
3
|
0.41%
|
723
|
14.76%
|
630
|
1.94%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.06%
|
172
|
12
|
7.50%
|
160
|
5.96%
|
151
|
4.86%
|
ITI Small Cap Fund Regular Growth
|
24.04
|
1.15%
|
38,033
|
2,655
|
7.50%
|
35,378
|
37.95%
|
25,645
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.70%
|
2,781
|
104
|
3.88%
|
2,677
|
12.01%
|
2,390
|
4.92%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.85
|
0.70%
|
6,092
|
467
|
8.30%
|
5,625
|
24.09%
|
4,533
|
9.12%
|
ITI Flexi Cap Fund Regular Growth
|
6.84
|
1.13%
|
10,818
|
2,268
|
26.53%
|
8,550
|
0%
|
8,550
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
68.98
|
4.60%
|
109,120
|
0
|
0%
|
109,120
|
0%
|
109,120
|
53.42%
|
Bandhan Flexi Cap Fund Growth
|
126.39
|
1.88%
|
199,950
|
0
|
0%
|
199,950
|
0%
|
199,950
|
23.46%
|
Bandhan Core Equity Fund - Growth
|
51.20
|
1.38%
|
80,994
|
0
|
0%
|
80,994
|
0%
|
80,994
|
102.49%
|
Axis Midcap Fund Growth
|
188.04
|
0.77%
|
297,469
|
155,312
|
109.25%
|
142,157
|
42.54%
|
99,734
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
10.73
|
0.48%
|
16,972
|
5,000
|
41.76%
|
11,972
|
0%
|
11,972
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
85.49
|
0.75%
|
135,240
|
38,249
|
39.44%
|
96,991
|
70.19%
|
56,991
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.60
|
1.12%
|
5,699
|
0
|
0%
|
5,699
|
0%
|
5,699
|
100%
|
Axis Value Fund Regular Growth
|
7.93
|
1.74%
|
12,549
|
4,000
|
46.79%
|
8,549
|
0%
|
8,549
|
100%
|
Bandhan Midcap Fund Regular Growth
|
16.15
|
1.56%
|
25,550
|
0
|
0%
|
25,550
|
0%
|
25,550
|
0%
|
Axis Business Cycles Fund Regular Growth
|
12.17
|
0.45%
|
19,253
|
256
|
1.35%
|
18,997
|
0%
|
18,997
|
100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.65
|
1.09%
|
2,616
|
0
|
0%
|
2,616
|
0%
|
2,616
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
894
|
-40.99%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
729
|
99.73%
|
Bandhan Small Cap Fund Regular Growth
|
91.63
|
2.14%
|
144,948
|
9,000
|
6.62%
|
135,948
|
0%
|
135,948
|
161.45%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.70%
|
332
|
40
|
13.70%
|
292
|
22.69%
|
238
|
24.61%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.70%
|
1,368
|
116
|
9.27%
|
1,252
|
25.07%
|
1,001
|
15.46%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.06%
|
91
|
4
|
4.60%
|
57
|
7.55%
|
42
|
13.51%
|
HSBC Flexi Cap Fund - Growth
|
116.88
|
2.84%
|
184,905
|
0
|
0%
|
184,905
|
-11.91%
|
209,905
|
0%
|
Kotak Nifty Alpha 50 ETF
|
4.27
|
4.92%
|
6,761
|
-242
|
-3.46%
|
7,003
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.70%
|
275
|
72
|
35.47%
|
203
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
66.37
|
2.19%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
102.39
|
0.52%
|
161,983
|
5,833
|
3.74%
|
156,150
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
38.57
|
1.01%
|
61,023
|
11,023
|
22.05%
|
50,000
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.23
|
5.03%
|
1,940
|
592
|
43.92%
|
1,348
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
10.75
|
0.54%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
43.79
|
3.09%
|
69,269
|
69,269
|
100%
|
-
|
-%
|
-
|
-%
|