Quant Small Cap Fund Growth
|
41.35
|
0.16%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
HSBC Value Growth
|
103.84
|
0.75%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.80
|
0.27%
|
96,956
|
2,982
|
3.17%
|
93,974
|
6.67%
|
88,102
|
4.36%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.27%
|
2,116
|
85
|
4.19%
|
2,031
|
5.67%
|
1,922
|
3.78%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.23
|
0.28%
|
4,604
|
7
|
0.15%
|
4,597
|
-3.34%
|
4,756
|
6.30%
|
Nippon India Small Cap Fund - Growth
|
387.60
|
0.64%
|
7,826,436
|
0
|
0%
|
7,826,436
|
0%
|
7,826,436
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
0.27%
|
44,266
|
1,387
|
3.23%
|
42,879
|
1.84%
|
42,104
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.90
|
0.27%
|
58,511
|
3,943
|
7.23%
|
54,568
|
8.94%
|
50,092
|
5.35%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.49
|
1.79%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.69
|
0.56%
|
155,343
|
0
|
0%
|
155,343
|
0%
|
155,343
|
0%
|
HDFC Hybrid Equity Fund Growth
|
178.06
|
0.72%
|
3,595,404
|
0
|
0%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
159.96
|
0.91%
|
3,229,823
|
0
|
0%
|
3,229,823
|
0%
|
3,229,823
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
377.41
|
0.50%
|
7,620,646
|
0
|
0%
|
7,620,646
|
-0.95%
|
7,693,655
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
245.41
|
1.48%
|
4,955,219
|
0
|
0%
|
4,955,219
|
0%
|
4,955,219
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.29
|
1.37%
|
66,430
|
31,972
|
92.79%
|
34,458
|
0%
|
34,458
|
0%
|
HDFC Small Cap Fund Growth
|
465.15
|
1.37%
|
9,392,211
|
130,660
|
1.41%
|
9,261,551
|
0%
|
9,261,551
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.19
|
0.43%
|
84,703
|
0
|
0%
|
84,703
|
0%
|
84,703
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.09
|
0.33%
|
42,219
|
0
|
0%
|
42,219
|
0%
|
42,219
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,547
|
46
|
3.06%
|
1,501
|
1.76%
|
1,475
|
2.36%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.14
|
0.54%
|
43,135
|
0
|
0%
|
43,135
|
0%
|
43,135
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
31.41
|
0.51%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.27%
|
21,933
|
1,118
|
5.37%
|
20,815
|
4.23%
|
19,971
|
5.18%
|
HDFC Multi Cap Fund Regular Growth
|
19.81
|
0.12%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
84
|
-5
|
-5.62%
|
89
|
102.27%
|
44
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
892
|
69
|
8.38%
|
823
|
-5.62%
|
872
|
7.26%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
28.40
|
1.85%
|
573,500
|
0
|
0%
|
573,500
|
91.17%
|
300,000
|
50%
|
DSP Multicap Fund Regular Growth
|
16.51
|
1.08%
|
333,459
|
0
|
0%
|
333,459
|
92.84%
|
172,920
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
23.89
|
0.49%
|
482,336
|
-348,671
|
-41.96%
|
831,007
|
-1.32%
|
842,135
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.85
|
0.85%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,101
|
79
|
7.73%
|
1,022
|
10.25%
|
927
|
11.69%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.27%
|
4,356
|
229
|
5.55%
|
4,127
|
10.73%
|
3,727
|
8.50%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
36.08
|
0.53%
|
728,442
|
39,742
|
5.77%
|
688,700
|
0%
|
688,700
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.03%
|
10,611
|
59
|
0.56%
|
10,552
|
25.01%
|
8,441
|
25.35%
|
HDFC Nifty Smallcap 250 ETF
|
1.27
|
0.27%
|
25,583
|
1,979
|
8.38%
|
23,604
|
12.96%
|
20,895
|
13.81%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.27%
|
16,229
|
975
|
6.39%
|
15,254
|
19.13%
|
12,804
|
12.63%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
381
|
26
|
7.32%
|
355
|
16.39%
|
305
|
48.78%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.27%
|
4,267
|
228
|
5.64%
|
4,039
|
8.75%
|
3,714
|
10.93%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.64
|
0.67%
|
194,736
|
-5,264
|
-2.63%
|
200,000
|
-9.09%
|
220,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.46
|
0.50%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.27%
|
5,020
|
2,586
|
106.24%
|
2,434
|
63.25%
|
1,491
|
142.05%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
176
|
3
|
1.73%
|
173
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,306
|
-79
|
-5.70%
|
1,385
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
192
|
192
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
396
|
396
|
100%
|
-
|
-%
|
-
|
-%
|