|
LIC MF Flexi Cap Fund Growth
|
7.48
|
0.84%
|
13,398
|
0
|
0%
|
13,398
|
0%
|
13,398
|
-21.25%
|
|
HSBC Infrastructure Fund Growth
|
33.41
|
1.71%
|
59,860
|
0
|
0%
|
59,860
|
-20.19%
|
75,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
625.18
|
1.52%
|
1,120,116
|
0
|
0%
|
1,120,116
|
0%
|
1,120,116
|
-5.99%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
398.29
|
3.11%
|
713,601
|
0
|
0%
|
713,601
|
-4.03%
|
743,554
|
-1.65%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.50
|
0.33%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.98%
|
729
|
364
|
99.73%
|
365
|
-57.61%
|
861
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.29
|
0.64%
|
9,486
|
465
|
5.15%
|
9,021
|
5.78%
|
8,528
|
2.36%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.53
|
0.63%
|
4,533
|
379
|
9.12%
|
4,154
|
6.65%
|
3,895
|
9.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.68
|
0.63%
|
1,222
|
107
|
9.60%
|
1,115
|
15.54%
|
965
|
-0.10%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
22
|
1
|
4.76%
|
21
|
10.53%
|
19
|
11.76%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.63%
|
1,001
|
134
|
15.46%
|
867
|
15.91%
|
748
|
17.06%
|
|
HDFC Small Cap Fund Growth
|
409.39
|
1.61%
|
733,494
|
-50,000
|
-6.38%
|
783,494
|
-11.71%
|
887,409
|
-2.25%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.74
|
0.41%
|
30,000
|
-6,000
|
-16.67%
|
36,000
|
0%
|
36,000
|
-34.55%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.19
|
0.35%
|
7,500
|
-1,500
|
-16.67%
|
9,000
|
0%
|
9,000
|
-30.77%
|
|
HDFC Multi Cap Fund Regular Growth
|
108.28
|
1.08%
|
194,000
|
0
|
0%
|
194,000
|
-50.76%
|
394,000
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
296.81
|
3.53%
|
531,782
|
0
|
0%
|
531,782
|
0%
|
531,782
|
-1.10%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
96.09
|
3.48%
|
172,169
|
0
|
0%
|
172,169
|
0%
|
172,169
|
-8.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
151
|
7
|
4.86%
|
144
|
5.11%
|
137
|
3.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.24
|
0.63%
|
5,796
|
133
|
2.35%
|
5,663
|
5.65%
|
5,360
|
0.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.06%
|
630
|
12
|
1.94%
|
618
|
3%
|
600
|
2.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.63%
|
2,390
|
112
|
4.92%
|
2,278
|
7.76%
|
2,114
|
2.32%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.63%
|
238
|
47
|
24.61%
|
191
|
15.06%
|
166
|
9.93%
|
|
HDFC Balanced Advantage Fund Growth
|
504.16
|
0.74%
|
903,293
|
0
|
0%
|
903,293
|
-5.44%
|
955,251
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
60.90
|
4.39%
|
109,120
|
37,994
|
53.42%
|
71,126
|
8.82%
|
65,359
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
111.60
|
1.76%
|
199,950
|
37,994
|
23.46%
|
161,956
|
0%
|
161,956
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
45.21
|
1.42%
|
80,994
|
40,994
|
102.49%
|
40,000
|
0%
|
40,000
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.68
|
0.29%
|
11,972
|
0
|
0%
|
11,972
|
0%
|
11,972
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.50
|
0.76%
|
894
|
-621
|
-40.99%
|
1,515
|
88.67%
|
803
|
59.64%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
433.53
|
4.58%
|
776,744
|
0
|
0%
|
776,744
|
0%
|
776,744
|
-1.40%
|
|
Bandhan Small Cap Fund Regular Growth
|
75.88
|
2.35%
|
135,948
|
83,950
|
161.45%
|
51,998
|
0%
|
51,998
|
-2.85%
|
|
Bandhan Midcap Fund Regular Growth
|
14.26
|
1.46%
|
25,550
|
0
|
0%
|
25,550
|
13.26%
|
22,558
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
60%
|
|
HSBC Flexi Cap Fund - Growth
|
117.16
|
3.14%
|
209,905
|
0
|
0%
|
209,905
|
-1.21%
|
212,481
|
0%
|
|
DSP Midcap Fund Growth
|
110.93
|
0.70%
|
198,741
|
0
|
0%
|
198,741
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
91.12
|
0.70%
|
163,249
|
0
|
0%
|
163,249
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
42
|
5
|
13.51%
|
34
|
100%
|
-
|
-%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.46
|
0.98%
|
2,616
|
0
|
0%
|
2,616
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.42
|
0.98%
|
13,298
|
13,298
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
74.84
|
1.99%
|
134,096
|
134,096
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.77
|
0.74%
|
22,875
|
22,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.91
|
0.44%
|
12,385
|
12,385
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
6.24
|
0.51%
|
11,175
|
11,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
16.42
|
0.64%
|
29,412
|
29,412
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
24.95
|
0.77%
|
44,699
|
44,699
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.06
|
0.35%
|
3,693
|
3,693
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
14.31
|
0.78%
|
25,645
|
25,645
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
4.77
|
1.02%
|
8,550
|
8,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
55.67
|
0.24%
|
99,734
|
99,734
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
31.81
|
0.29%
|
56,991
|
56,991
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.18
|
1.05%
|
5,699
|
5,699
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund Regular Growth
|
4.77
|
1.24%
|
8,549
|
8,549
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund Regular Growth
|
10.60
|
0.40%
|
18,997
|
18,997
|
100%
|
-
|
-%
|
-
|
-%
|