|
LIC MF Flexi Cap Fund Growth
|
6.94
|
0.82%
|
13,398
|
0
|
0%
|
13,398
|
-21.25%
|
17,013
|
1.72%
|
|
Nippon India Small Cap Fund - Growth
|
580.16
|
1.55%
|
1,120,116
|
0
|
0%
|
1,120,116
|
-5.99%
|
1,191,538
|
-4.14%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.67
|
0.65%
|
9,021
|
493
|
5.78%
|
8,528
|
2.36%
|
8,331
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.93
|
0.65%
|
5,663
|
303
|
5.65%
|
5,360
|
0.36%
|
5,341
|
4.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.06%
|
618
|
18
|
3%
|
600
|
2.21%
|
587
|
3.89%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
46.67%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
36.84
|
2.85%
|
71,126
|
5,767
|
8.82%
|
65,359
|
0%
|
65,359
|
100%
|
|
Bandhan Flexi Cap Fund Growth
|
83.88
|
1.41%
|
161,956
|
0
|
0%
|
161,956
|
0%
|
161,956
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
20.72
|
0.72%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-20%
|
|
HDFC Small Cap Fund Growth
|
405.81
|
1.75%
|
783,494
|
-103,915
|
-11.71%
|
887,409
|
-2.25%
|
907,863
|
0.33%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.65
|
0.50%
|
36,000
|
0
|
0%
|
36,000
|
-34.55%
|
55,000
|
-8.35%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.66
|
0.41%
|
9,000
|
0
|
0%
|
9,000
|
-30.77%
|
13,000
|
-13.36%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.47
|
0.31%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
-10.09%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.78
|
1.32%
|
1,515
|
712
|
88.67%
|
803
|
59.64%
|
503
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.49%
|
365
|
-496
|
-57.61%
|
861
|
0%
|
861
|
100%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
444
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
26.93
|
1.21%
|
51,998
|
0
|
0%
|
51,998
|
-2.85%
|
53,521
|
-10.80%
|
|
HDFC Multi Cap Fund Regular Growth
|
100.48
|
1.12%
|
194,000
|
-200,000
|
-50.76%
|
394,000
|
0%
|
394,000
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
13.23
|
1.54%
|
25,550
|
2,992
|
13.26%
|
22,558
|
0%
|
22,558
|
79.63%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.15
|
0.65%
|
4,154
|
259
|
6.65%
|
3,895
|
9.13%
|
3,569
|
9.75%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.58
|
0.64%
|
1,115
|
150
|
15.54%
|
965
|
-0.10%
|
966
|
14.73%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
21
|
2
|
10.53%
|
19
|
11.76%
|
17
|
13.33%
|
|
HDFC Balanced Advantage Fund Growth
|
467.86
|
0.73%
|
903,293
|
-51,958
|
-5.44%
|
955,251
|
0%
|
955,251
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
8
|
0
|
0%
|
8
|
60%
|
5
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
275.43
|
3.45%
|
531,782
|
0
|
0%
|
531,782
|
-1.10%
|
537,723
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
89.17
|
3.62%
|
172,169
|
0
|
0%
|
172,169
|
-8.67%
|
188,503
|
5.46%
|
|
HSBC Infrastructure Fund Growth
|
31.00
|
1.71%
|
59,860
|
-15,140
|
-20.19%
|
75,000
|
0%
|
75,000
|
-16.67%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
369.61
|
3.20%
|
713,601
|
-29,953
|
-4.03%
|
743,554
|
-1.65%
|
756,017
|
-7.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
144
|
7
|
5.11%
|
137
|
3.01%
|
133
|
9.92%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
402.31
|
4.54%
|
776,744
|
0
|
0%
|
776,744
|
-1.40%
|
787,759
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.64%
|
2,278
|
164
|
7.76%
|
2,114
|
2.32%
|
2,066
|
11.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.65%
|
191
|
25
|
15.06%
|
166
|
9.93%
|
151
|
29.06%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.65%
|
867
|
119
|
15.91%
|
748
|
17.06%
|
639
|
21.25%
|
|
HSBC Flexi Cap Fund - Growth
|
108.72
|
3.10%
|
209,905
|
-2,576
|
-1.21%
|
212,481
|
0%
|
212,481
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.20
|
0.27%
|
11,972
|
0
|
0%
|
11,972
|
100%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
102.94
|
0.71%
|
198,741
|
198,741
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
84.55
|
0.71%
|
163,249
|
163,249
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.35
|
1.00%
|
2,616
|
2,616
|
100%
|
-
|
-%
|
-
|
-%
|