|
HSBC Infrastructure Fund Growth
|
41.08
|
2.17%
|
75,000
|
0
|
0%
|
75,000
|
-16.67%
|
90,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
613.55
|
1.64%
|
1,120,116
|
-71,422
|
-5.99%
|
1,191,538
|
-4.14%
|
1,242,965
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
407.29
|
3.50%
|
743,554
|
-12,463
|
-1.65%
|
756,017
|
-7.92%
|
821,017
|
-15.77%
|
|
HDFC Small Cap Fund Growth
|
486.08
|
2.09%
|
887,409
|
-20,454
|
-2.25%
|
907,863
|
0.33%
|
904,863
|
1.54%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.94
|
0.67%
|
5,360
|
19
|
0.36%
|
5,341
|
4.03%
|
5,134
|
1.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.06%
|
600
|
13
|
2.21%
|
587
|
3.89%
|
565
|
1.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.67
|
0.67%
|
8,528
|
197
|
2.36%
|
8,331
|
5.28%
|
7,913
|
9.81%
|
|
HDFC Multi Cap Fund Regular Growth
|
215.82
|
2.44%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
-20.47%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.66%
|
166
|
15
|
9.93%
|
151
|
29.06%
|
117
|
-10%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
8
|
3
|
60%
|
5
|
0%
|
5
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
19
|
2
|
11.76%
|
17
|
13.33%
|
15
|
15.38%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.72
|
0.53%
|
36,000
|
-19,000
|
-34.55%
|
55,000
|
-8.35%
|
60,013
|
-16.65%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.93
|
0.43%
|
9,000
|
-4,000
|
-30.77%
|
13,000
|
-13.36%
|
15,005
|
-24.98%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.49
|
0.32%
|
900
|
0
|
0%
|
900
|
-10.09%
|
1,001
|
-16.58%
|
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
46.67%
|
1,500
|
87.50%
|
|
LIC MF Flexi Cap Fund Growth
|
7.34
|
0.84%
|
13,398
|
-3,615
|
-21.25%
|
17,013
|
1.72%
|
16,725
|
8.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
137
|
4
|
3.01%
|
133
|
9.92%
|
121
|
3.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.67%
|
2,114
|
48
|
2.32%
|
2,066
|
11.86%
|
1,847
|
23.22%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.67%
|
3,895
|
326
|
9.13%
|
3,569
|
9.75%
|
3,252
|
4.80%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.67%
|
965
|
-1
|
-0.10%
|
966
|
14.73%
|
842
|
27.58%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.67%
|
748
|
109
|
17.06%
|
639
|
21.25%
|
527
|
32.08%
|
|
HDFC Balanced Advantage Fund Growth
|
523.24
|
0.81%
|
955,251
|
0
|
0%
|
955,251
|
0%
|
955,251
|
-4.47%
|
|
DSP Aggressive Hybrid Fund Growth
|
291.29
|
3.55%
|
531,782
|
-5,941
|
-1.10%
|
537,723
|
0%
|
537,723
|
4.19%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
94.31
|
3.73%
|
172,169
|
-16,334
|
-8.67%
|
188,503
|
5.46%
|
178,739
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
88.71
|
1.43%
|
161,956
|
0
|
0%
|
161,956
|
0%
|
161,956
|
162.95%
|
|
Bandhan Core Equity Fund - Growth
|
21.91
|
0.74%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
28.48
|
1.32%
|
51,998
|
-1,523
|
-2.85%
|
53,521
|
-10.80%
|
60,000
|
17.65%
|
|
Bandhan Midcap Fund Regular Growth
|
12.36
|
1.41%
|
22,558
|
0
|
0%
|
22,558
|
79.63%
|
12,558
|
100%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
425.47
|
4.65%
|
776,744
|
-11,015
|
-1.40%
|
787,759
|
0%
|
787,759
|
3.11%
|
|
HSBC Flexi Cap Fund - Growth
|
116.39
|
3.22%
|
212,481
|
0
|
0%
|
212,481
|
0%
|
212,481
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
35.80
|
2.69%
|
65,359
|
0
|
0%
|
65,359
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.44
|
0.72%
|
803
|
300
|
59.64%
|
503
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.47
|
1.19%
|
861
|
0
|
0%
|
861
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-444
|
-100%
|
444
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.56
|
0.28%
|
11,972
|
11,972
|
100%
|
-
|
-%
|
-
|
-%
|