|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.07
|
0.43%
|
62,226
|
7,379
|
13.45%
|
54,847
|
26.22%
|
43,453
|
4.59%
|
|
Nippon India Small Cap Fund - Growth
|
209.21
|
0.97%
|
6,293,997
|
794,622
|
14.45%
|
5,499,375
|
0.96%
|
5,447,285
|
32.88%
|
|
HDFC Hybrid Equity Fund Growth
|
123.04
|
0.65%
|
3,701,500
|
0
|
0%
|
3,701,500
|
0%
|
3,701,500
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
284.67
|
0.83%
|
8,564,031
|
-1,176,869
|
-12.08%
|
9,740,900
|
0%
|
9,740,900
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
54.14
|
0.92%
|
1,628,705
|
0
|
0%
|
1,628,705
|
0%
|
1,628,705
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
64.11
|
0.20%
|
1,928,820
|
0
|
0%
|
1,928,820
|
0%
|
1,928,820
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.27
|
1.05%
|
128,500
|
0
|
0%
|
128,500
|
0%
|
128,500
|
0%
|
|
HDFC Small Cap Fund Growth
|
306.19
|
2.22%
|
9,211,551
|
0
|
0%
|
9,211,551
|
0%
|
9,211,551
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
33.00
|
0.29%
|
992,755
|
0
|
0%
|
992,755
|
-1.12%
|
1,003,962
|
-19.56%
|
|
Axis Growth Opportunities Fund Regular Growth
|
24.48
|
0.29%
|
736,428
|
0
|
0%
|
736,428
|
0%
|
736,428
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.99
|
0.73%
|
120,000
|
0
|
0%
|
120,000
|
-22.58%
|
155,000
|
29.17%
|
|
HDFC Dividend Yield Fund Regular Growth
|
21.08
|
0.69%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
|
DSP Midcap Fund Growth
|
56.85
|
0.40%
|
1,710,340
|
-195,470
|
-10.26%
|
1,905,810
|
0%
|
1,905,810
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
66.58
|
0.65%
|
2,002,995
|
0
|
0%
|
2,002,995
|
0%
|
2,002,995
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
93.50
|
1.04%
|
2,812,788
|
0
|
0%
|
2,812,788
|
0%
|
2,812,788
|
0%
|
|
L&T Flexicap Fund Growth
|
9.01
|
0.31%
|
271,125
|
0
|
0%
|
271,125
|
0%
|
271,125
|
0%
|
|
HSBC Value Growth
|
69.69
|
0.89%
|
2,096,700
|
630,200
|
42.97%
|
1,466,500
|
152.26%
|
581,335
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
4.30
|
0.23%
|
129,492
|
0
|
0%
|
129,492
|
0%
|
129,492
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.67
|
1.12%
|
140,510
|
0
|
0%
|
140,510
|
0%
|
140,510
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
5.27
|
0.88%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
-2.21%
|
|
PGIM India Small Cap Fund Regular Growth
|
15.56
|
0.75%
|
468,000
|
0
|
0%
|
468,000
|
0%
|
468,000
|
48.10%
|
|
Kotak Nifty Alpha 50 ETF
|
0.16
|
0.19%
|
4,697
|
202
|
4.49%
|
4,495
|
18.48%
|
3,794
|
-85.17%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.29
|
1.26%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
9.48
|
0.42%
|
285,140
|
0
|
0%
|
285,140
|
0%
|
285,140
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
28.70
|
0.40%
|
863,327
|
0
|
0%
|
863,327
|
-13.13%
|
993,773
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.24
|
1.89%
|
37,191
|
0
|
0%
|
37,191
|
27.30%
|
29,216
|
64.45%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.62
|
1.46%
|
18,501
|
0
|
0%
|
18,501
|
0%
|
18,501
|
16.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
628
|
-24
|
-3.68%
|
652
|
4.15%
|
626
|
9.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.43%
|
44,781
|
7,156
|
19.02%
|
37,625
|
1.69%
|
36,999
|
2.18%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
3,134
|
66
|
2.15%
|
3,068
|
1.02%
|
3,037
|
4.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.43%
|
7,655
|
83
|
1.10%
|
7,572
|
4.90%
|
7,218
|
1.62%
|
|
Templeton India Value Fund Growth
|
7.65
|
1.01%
|
230,000
|
30,000
|
15%
|
200,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.72
|
0.65%
|
171,935
|
117,783
|
217.50%
|
54,152
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.53
|
2.11%
|
407,000
|
0
|
0%
|
407,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.98
|
1.58%
|
89,566
|
78,435
|
704.65%
|
11,131
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.48
|
1.60%
|
74,733
|
65,439
|
704.10%
|
9,294
|
100%
|
-
|
-%
|
|
JM Value Fund Growth
|
0.83
|
0.52%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
1.08
|
0.49%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.65
|
0.96%
|
19,479
|
0
|
0%
|
-
|
-%
|
-
|
-%
|