|
LIC MF Flexi Cap Fund Growth
|
6.33
|
0.74%
|
16,725
|
1,264
|
8.18%
|
15,461
|
-21.31%
|
19,649
|
-21.54%
|
|
Nippon India Small Cap Fund - Growth
|
470.13
|
1.36%
|
1,242,965
|
0
|
0%
|
1,242,965
|
0%
|
1,242,965
|
-1.53%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.99
|
0.51%
|
7,913
|
707
|
9.81%
|
7,206
|
0.22%
|
7,190
|
2.92%
|
|
Bandhan Flexi Cap Fund Growth
|
61.26
|
1.01%
|
161,956
|
100,363
|
162.95%
|
61,593
|
23.73%
|
49,781
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.69
|
1.21%
|
60,000
|
9,000
|
17.65%
|
51,000
|
920%
|
5,000
|
100%
|
|
DSP Aggressive Hybrid Fund Growth
|
203.38
|
2.54%
|
537,723
|
21,613
|
4.19%
|
516,110
|
0%
|
516,110
|
12.27%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
67.60
|
2.88%
|
178,739
|
0
|
0%
|
178,739
|
0%
|
178,739
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.70
|
0.64%
|
60,013
|
-11,987
|
-16.65%
|
72,000
|
0%
|
72,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.68
|
0.50%
|
15,005
|
-4,995
|
-24.98%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.38
|
0.25%
|
1,001
|
-199
|
-16.58%
|
1,200
|
0%
|
1,200
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55,121
|
-100%
|
55,121
|
0%
|
55,121
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.51%
|
5,134
|
80
|
1.58%
|
5,054
|
-3.44%
|
5,234
|
-5.80%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
565
|
10
|
1.80%
|
555
|
2.21%
|
543
|
3.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.51%
|
1,847
|
348
|
23.22%
|
1,499
|
13.05%
|
1,326
|
1.38%
|
|
HDFC Multi Cap Fund Regular Growth
|
149.02
|
1.94%
|
394,000
|
-101,417
|
-20.47%
|
495,417
|
0%
|
495,417
|
-6.53%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.51%
|
3,252
|
149
|
4.80%
|
3,103
|
3.99%
|
2,984
|
1.98%
|
|
HDFC Balanced Advantage Fund Growth
|
361.30
|
0.60%
|
955,251
|
-44,749
|
-4.47%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
342.25
|
1.62%
|
904,863
|
13,700
|
1.54%
|
891,163
|
0%
|
891,163
|
16.49%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
297.95
|
3.38%
|
787,759
|
23,782
|
3.11%
|
763,977
|
3.81%
|
735,938
|
16.46%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.50%
|
117
|
-13
|
-10%
|
130
|
16.07%
|
112
|
-23.29%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.50%
|
842
|
182
|
27.58%
|
660
|
134.88%
|
281
|
157.80%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.51%
|
527
|
128
|
32.08%
|
399
|
78.92%
|
223
|
48.67%
|
|
HSBC Infrastructure Fund Growth
|
34.04
|
1.84%
|
90,000
|
0
|
0%
|
90,000
|
-24.81%
|
119,700
|
-11.40%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
310.53
|
2.88%
|
821,017
|
-153,683
|
-15.77%
|
974,700
|
0%
|
974,700
|
-16.23%
|
|
HSBC Flexi Cap Fund - Growth
|
80.37
|
2.26%
|
212,481
|
0
|
0%
|
212,481
|
0%
|
212,481
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
121
|
4
|
3.42%
|
117
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
15
|
2
|
15.38%
|
13
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
0.57
|
1.63%
|
1,500
|
700
|
87.50%
|
800
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
5
|
0
|
0%
|
5
|
100%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
18.91
|
0.67%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund Regular Growth
|
4.75
|
0.59%
|
12,558
|
12,558
|
100%
|
-
|
-%
|
-
|
-%
|