|
Nippon India Small Cap Fund - Growth
|
245.64
|
0.93%
|
7,731,899
|
300,994
|
4.05%
|
7,430,905
|
0.31%
|
7,408,197
|
7.11%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.55
|
0.36%
|
48,718
|
761
|
1.59%
|
47,957
|
-1.11%
|
48,495
|
1.90%
|
|
Nippon India Balanced Advantage Fund Growth
|
29.03
|
0.43%
|
913,835
|
0
|
0%
|
913,835
|
30.21%
|
701,835
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.35
|
0.98%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
44.58
|
0.80%
|
1,403,322
|
0
|
0%
|
1,403,322
|
-12.55%
|
1,604,725
|
-1.23%
|
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.08
|
1.13%
|
128,500
|
0
|
0%
|
128,500
|
0%
|
128,500
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
10.67
|
0.10%
|
335,736
|
0
|
0%
|
335,736
|
0%
|
335,736
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
633,932
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.39
|
0.69%
|
326,992
|
0
|
0%
|
326,992
|
0%
|
326,992
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.46
|
0.61%
|
171,935
|
0
|
0%
|
171,935
|
0%
|
171,935
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
42.71
|
0.59%
|
1,344,356
|
0
|
0%
|
1,344,356
|
35.52%
|
991,989
|
8.61%
|
|
ICICI Prudential MidCap Fund Growth
|
30.61
|
0.84%
|
963,498
|
0
|
0%
|
963,498
|
0%
|
963,498
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
246.02
|
0.67%
|
7,743,655
|
0
|
0%
|
7,743,655
|
0%
|
7,743,655
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-86,000
|
-100%
|
86,000
|
-81.30%
|
460,000
|
0%
|
|
HSBC Value Growth
|
66.61
|
0.82%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
4.11
|
0.28%
|
129,492
|
0
|
0%
|
129,492
|
0%
|
129,492
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.85
|
1.13%
|
89,566
|
0
|
0%
|
89,566
|
0%
|
89,566
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.62
|
1.10%
|
19,479
|
0
|
0%
|
19,479
|
0%
|
19,479
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
20.15
|
0.64%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
34.60
|
1.41%
|
1,089,156
|
0
|
0%
|
1,089,156
|
6.74%
|
1,020,426
|
7.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.36%
|
9,127
|
346
|
3.94%
|
8,781
|
4.32%
|
8,417
|
2.75%
|
|
HDFC Multi Cap Fund Regular Growth
|
12.71
|
0.20%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
JM Value Fund Growth
|
2.99
|
1.78%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
64.50
|
0.61%
|
2,030,273
|
0
|
0%
|
2,030,273
|
1.36%
|
2,002,995
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
89.36
|
0.95%
|
2,812,788
|
0
|
0%
|
2,812,788
|
0%
|
2,812,788
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.06
|
2.77%
|
64,747
|
0
|
0%
|
64,747
|
58.90%
|
40,747
|
0%
|
|
JM Flexicap Fund Growth
|
4.85
|
1.70%
|
152,560
|
0
|
0%
|
152,560
|
16.85%
|
130,560
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-140,510
|
-100%
|
140,510
|
0%
|
140,510
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.36%
|
38,744
|
102
|
0.26%
|
38,642
|
-0.96%
|
39,016
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
3,659
|
49
|
1.36%
|
3,610
|
5.65%
|
3,417
|
2.09%
|
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-123,749
|
-100%
|
123,749
|
-38.13%
|
200,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.36%
|
761
|
297
|
64.01%
|
464
|
-3.73%
|
482
|
100%
|
|
Templeton India Value Fund Growth
|
7.31
|
0.77%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
114.23
|
0.59%
|
3,595,404
|
0
|
0%
|
3,595,404
|
0%
|
3,595,404
|
-1.37%
|
|
HDFC Small Cap Fund Growth
|
294.24
|
1.86%
|
9,261,551
|
0
|
0%
|
9,261,551
|
0%
|
9,261,551
|
0.54%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.37
|
1.38%
|
74,733
|
0
|
0%
|
74,733
|
0%
|
74,733
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
770
|
21
|
2.80%
|
749
|
3.60%
|
723
|
7.75%
|
|
DSP Value Fund Regular Plan Growth
|
5.04
|
0.83%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.36%
|
20,412
|
273
|
1.36%
|
20,139
|
-2.08%
|
19,238
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
33
|
0
|
0%
|
33
|
-31.25%
|
48
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.36%
|
1,018
|
24
|
2.41%
|
994
|
-27.71%
|
1,375
|
2.31%
|
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-271,125
|
-100%
|
271,125
|
0%
|
271,125
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
4.66
|
0.06%
|
146,636
|
105,793
|
259.02%
|
40,843
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.75
|
1.01%
|
432,843
|
0
|
0%
|
432,843
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
10.08
|
0.05%
|
317,290
|
0
|
0%
|
317,290
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.48
|
0.78%
|
15,000
|
9,000
|
150%
|
6,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
82
|
82
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.36%
|
1,049
|
1,049
|
100%
|
-
|
-%
|
-
|
-%
|