Nippon India Small Cap Fund - Growth
|
348.71
|
0.69%
|
7,826,436
|
83,680
|
1.08%
|
7,742,756
|
0%
|
7,742,756
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.57
|
0.28%
|
80,071
|
3,778
|
4.95%
|
76,293
|
-5.33%
|
80,590
|
12.00%
|
Quant Small Cap Fund Growth
|
37.20
|
0.18%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
143.90
|
0.97%
|
3,229,823
|
0
|
0%
|
3,229,823
|
0%
|
3,229,823
|
1.01%
|
DSP Small Cap Fund Regular Plan Growth
|
220.78
|
1.57%
|
4,955,219
|
0
|
0%
|
4,955,219
|
0%
|
4,955,219
|
10.78%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.80
|
0.86%
|
220,000
|
-35,021
|
-13.73%
|
255,021
|
0%
|
255,021
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.28%
|
43,665
|
2,590
|
6.31%
|
41,075
|
-0.76%
|
41,390
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.03%
|
6,628
|
2,017
|
43.74%
|
4,611
|
2.88%
|
4,482
|
2.77%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.28%
|
45,021
|
2,915
|
6.92%
|
42,106
|
3.70%
|
40,605
|
11.10%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
3,019
|
344
|
12.86%
|
2,675
|
16.97%
|
2,287
|
14.46%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.28%
|
1,828
|
110
|
6.40%
|
1,718
|
3.25%
|
1,664
|
0.85%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.34
|
1.78%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
342.79
|
0.54%
|
7,693,655
|
0
|
0%
|
7,693,655
|
-0.65%
|
7,743,655
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.06
|
0.87%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.01
|
0.55%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
755
|
76
|
11.19%
|
679
|
1.34%
|
613
|
-1.13%
|
HDFC Hybrid Equity Fund Growth
|
160.19
|
0.69%
|
3,595,404
|
0
|
0%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
28.26
|
0.57%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.71
|
0.28%
|
15,963
|
-1,049
|
-6.17%
|
17,012
|
43.13%
|
11,886
|
7.11%
|
HDFC Small Cap Fund Growth
|
412.65
|
1.39%
|
9,261,551
|
0
|
0%
|
9,261,551
|
0%
|
9,261,551
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
17.82
|
0.13%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
53
|
0
|
0%
|
53
|
1.92%
|
52
|
18.18%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.28%
|
10,420
|
868
|
9.09%
|
9,552
|
4.61%
|
9,131
|
11.22%
|
HSBC Value Growth
|
93.42
|
0.77%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.92
|
0.55%
|
155,343
|
0
|
0%
|
155,343
|
0%
|
155,343
|
-9.65%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
301,583
|
-60.69%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
37.52
|
1.01%
|
842,135
|
0
|
0%
|
842,135
|
0%
|
842,135
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.77
|
0.52%
|
84,703
|
0
|
0%
|
84,703
|
0%
|
84,703
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.88
|
0.44%
|
42,219
|
0
|
0%
|
42,219
|
0%
|
42,219
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
1,399
|
25
|
1.82%
|
1,374
|
5.77%
|
1,299
|
8.07%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.92
|
0.55%
|
43,135
|
0
|
0%
|
43,135
|
0%
|
43,135
|
0%
|
UTI Small Cap Fund Regular Growth
|
37.91
|
1.00%
|
850,801
|
0
|
0%
|
850,801
|
-18.36%
|
1,042,124
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.28%
|
18,528
|
1,457
|
8.53%
|
17,071
|
-2.06%
|
17,430
|
4.46%
|
ICICI Prudential Equity & Debt Fund Growth
|
9.60
|
0.03%
|
215,400
|
0
|
0%
|
215,400
|
0%
|
215,400
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
430
|
51
|
13.46%
|
379
|
4.70%
|
362
|
29.75%
|
DSP Multicap Fund Regular Growth
|
7.70
|
0.81%
|
172,920
|
0
|
0%
|
172,920
|
0%
|
172,920
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
3,069
|
379
|
14.09%
|
2,690
|
12.27%
|
2,195
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.80
|
0.46%
|
17,929
|
3,604
|
25.16%
|
14,325
|
407.80%
|
2,821
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
181
|
0
|
0%
|
181
|
-1.09%
|
183
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.53
|
0.89%
|
34,458
|
0
|
0%
|
34,458
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.28%
|
460
|
41
|
9.79%
|
419
|
100%
|
-
|
-%
|