|
Nippon India Small Cap Fund - Growth
|
228.34
|
0.96%
|
6,916,317
|
0
|
0%
|
6,916,317
|
0%
|
6,916,317
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.55
|
0.39%
|
46,932
|
240
|
0.51%
|
46,692
|
2.61%
|
45,506
|
0.17%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
66.13
|
0.63%
|
2,002,995
|
0
|
0%
|
2,002,995
|
0%
|
2,002,995
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
92.86
|
1.01%
|
2,812,788
|
0
|
0%
|
2,812,788
|
0%
|
2,812,788
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
47.07
|
0.15%
|
1,425,647
|
-503,173
|
-26.09%
|
1,928,820
|
0%
|
1,928,820
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
20.93
|
0.25%
|
633,932
|
-2,496
|
-0.39%
|
636,428
|
0%
|
636,428
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
17.69
|
0.16%
|
535,736
|
-131,023
|
-19.65%
|
666,759
|
-9.94%
|
740,367
|
-25.42%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.60
|
1.09%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
25%
|
|
DSP Value Fund Regular Plan Growth
|
5.23
|
0.91%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
|
Templeton India Value Fund Growth
|
7.59
|
0.92%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.68
|
0.64%
|
171,935
|
0
|
0%
|
171,935
|
0%
|
171,935
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
31.81
|
0.87%
|
963,498
|
0
|
0%
|
963,498
|
9.29%
|
881,605
|
46.93%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.96
|
1.41%
|
89,566
|
0
|
0%
|
89,566
|
0%
|
89,566
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.64
|
1.03%
|
19,479
|
0
|
0%
|
19,479
|
0%
|
19,479
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
645
|
-9
|
-1.38%
|
654
|
4.14%
|
628
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
3,282
|
-68
|
-2.03%
|
3,350
|
2.17%
|
3,279
|
2.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.39%
|
8,152
|
428
|
5.54%
|
7,724
|
-0.78%
|
7,785
|
3.10%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.47
|
1.56%
|
74,733
|
0
|
0%
|
74,733
|
0%
|
74,733
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.39%
|
37,762
|
-2,352
|
-5.86%
|
40,114
|
4.94%
|
38,224
|
2.00%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
30.15
|
0.42%
|
913,327
|
50,000
|
5.79%
|
863,327
|
0%
|
863,327
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
120.35
|
0.63%
|
3,645,404
|
-36,096
|
-0.98%
|
3,681,500
|
-0.54%
|
3,701,500
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
255.66
|
0.72%
|
7,743,655
|
0
|
0%
|
7,743,655
|
0%
|
7,743,655
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
53.64
|
0.92%
|
1,624,725
|
0
|
0%
|
1,624,725
|
-0.24%
|
1,628,705
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.19
|
1.24%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
271,125
|
0%
|
|
HSBC Value Growth
|
69.22
|
0.86%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
4.28
|
0.26%
|
129,492
|
0
|
0%
|
129,492
|
0%
|
129,492
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.24
|
1.15%
|
128,500
|
0
|
0%
|
128,500
|
0%
|
128,500
|
0%
|
|
HDFC Small Cap Fund Growth
|
304.12
|
2.08%
|
9,211,551
|
0
|
0%
|
9,211,551
|
0%
|
9,211,551
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.64
|
1.03%
|
140,510
|
0
|
0%
|
140,510
|
0%
|
140,510
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
20.94
|
0.69%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
26.42
|
1.11%
|
800,272
|
197,224
|
32.70%
|
603,048
|
66.68%
|
361,799
|
14.39%
|
|
PGIM India Small Cap Fund Regular Growth
|
15.44
|
0.73%
|
467,700
|
0
|
0%
|
467,700
|
0%
|
467,700
|
-0.06%
|
|
JM Value Fund Growth
|
2.64
|
1.58%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
45.45%
|
|
JM Tax Gain Fund - Growth
|
1.01
|
1.40%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
|
JM Flexicap Fund Growth
|
3.09
|
1.23%
|
93,560
|
0
|
0%
|
93,560
|
0%
|
93,560
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.39%
|
17,247
|
899
|
5.50%
|
16,348
|
26.93%
|
12,880
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.80
|
0.73%
|
326,992
|
118,113
|
56.55%
|
208,879
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.39%
|
1,355
|
26
|
1.96%
|
1,329
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
8.95
|
0.28%
|
271,125
|
0
|
0%
|
271,125
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
13.21
|
0.22%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|