|
Nippon India Small Cap Fund - Growth
|
431.32
|
1.35%
|
1,242,965
|
0
|
0%
|
1,242,965
|
-1.53%
|
1,262,240
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.50
|
0.50%
|
7,206
|
16
|
0.22%
|
7,190
|
2.92%
|
6,986
|
1.58%
|
|
LIC MF Flexi Cap Fund Growth
|
5.37
|
1.22%
|
15,461
|
-4,188
|
-21.31%
|
19,649
|
-21.54%
|
25,044
|
-12.23%
|
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.50%
|
1,499
|
173
|
13.05%
|
1,326
|
1.38%
|
1,308
|
3.81%
|
|
DSP Aggressive Hybrid Fund Growth
|
179.09
|
2.29%
|
516,110
|
0
|
0%
|
516,110
|
12.27%
|
459,714
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
62.02
|
2.91%
|
178,739
|
0
|
0%
|
178,739
|
0%
|
178,739
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
19.13
|
0.98%
|
55,121
|
0
|
0%
|
55,121
|
0%
|
55,121
|
-43.14%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
265.10
|
3.10%
|
763,977
|
28,039
|
3.81%
|
735,938
|
16.46%
|
631,920
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.50%
|
5,054
|
-180
|
-3.44%
|
5,234
|
-5.80%
|
5,556
|
0.29%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.04%
|
555
|
12
|
2.21%
|
543
|
3.63%
|
524
|
1.35%
|
|
HDFC Multi Cap Fund Regular Growth
|
171.91
|
2.42%
|
495,417
|
0
|
0%
|
495,417
|
-6.53%
|
530,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.50%
|
3,103
|
119
|
3.99%
|
2,984
|
1.98%
|
2,926
|
1.32%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.50%
|
130
|
18
|
16.07%
|
112
|
-23.29%
|
146
|
2.10%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.98
|
0.75%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.94
|
0.64%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.42
|
0.27%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
347.01
|
0.60%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
309.24
|
1.63%
|
891,163
|
0
|
0%
|
891,163
|
16.49%
|
765,026
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.50%
|
399
|
176
|
78.92%
|
223
|
48.67%
|
150
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.50%
|
660
|
379
|
134.88%
|
281
|
157.80%
|
109
|
62.69%
|
|
HSBC Flexi Cap Fund - Growth
|
73.73
|
2.16%
|
212,481
|
0
|
0%
|
212,481
|
0%
|
212,481
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
21.37
|
0.36%
|
61,593
|
11,812
|
23.73%
|
49,781
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.70
|
1.01%
|
51,000
|
46,000
|
920%
|
5,000
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
31.23
|
1.82%
|
90,000
|
-29,700
|
-24.81%
|
119,700
|
-11.40%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
338.23
|
3.34%
|
974,700
|
0
|
0%
|
974,700
|
-16.23%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
117
|
117
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
13
|
13
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
0.28
|
1.06%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|