|
Quant Small Cap Fund
|
42.25
|
0.16%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
Nippon India Small Cap Fund
|
403.78
|
0.65%
|
7,979,791
|
0
|
0%
|
7,979,791
|
0%
|
7,979,791
|
1.96%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,736
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.30
|
0.26%
|
45,366
|
270
|
0.60%
|
45,096
|
2.71%
|
43,906
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.58
|
0.03%
|
11,483
|
117
|
1.03%
|
11,366
|
1.95%
|
11,149
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.39
|
0.26%
|
106,530
|
1,870
|
1.79%
|
104,660
|
3.89%
|
100,741
|
4.75%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
556
|
-4
|
-0.71%
|
560
|
22.27%
|
458
|
19.58%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.20%
|
16,025
|
-2,303
|
-12.57%
|
18,328
|
1.24%
|
18,104
|
0.69%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.26%
|
4,329
|
-518
|
-10.69%
|
4,847
|
9.98%
|
4,407
|
-16.06%
|
|
Taurus ELSS Tax Saver Fund
|
0.81
|
1.01%
|
16,000
|
-14,000
|
-46.67%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
190.30
|
1.15%
|
3,760,948
|
0
|
0%
|
3,760,948
|
0%
|
3,760,948
|
0.86%
|
|
HDFC Mid Cap Fund
|
380.02
|
0.49%
|
7,510,258
|
-70,226
|
-0.93%
|
7,580,484
|
-0.53%
|
7,620,646
|
0%
|
|
DSP Small Cap Fund
|
253
|
1.52%
|
5,000,000
|
44,781
|
0.90%
|
4,955,219
|
0%
|
4,955,219
|
0%
|
|
Taurus Ethical Fund
|
1.29
|
0.48%
|
25,430
|
-15,000
|
-37.10%
|
40,430
|
0%
|
40,430
|
-39.14%
|
|
HDFC Small Cap Fund
|
475.25
|
1.40%
|
9,392,211
|
0
|
0%
|
9,392,211
|
0%
|
9,392,211
|
0%
|
|
HDFC Dividend Yield Fund
|
32.09
|
0.52%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
|
HDFC Multi Cap Fund
|
20.24
|
0.12%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.44
|
0.26%
|
67,958
|
1,355
|
2.03%
|
66,603
|
4.47%
|
63,753
|
6.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.27
|
0.26%
|
5,357
|
227
|
4.42%
|
5,130
|
5.19%
|
4,877
|
8.74%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
83
|
0
|
0%
|
83
|
10.67%
|
75
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.00
|
0.26%
|
39,619
|
829
|
2.14%
|
38,790
|
14.27%
|
33,945
|
24.98%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
1,123
|
47
|
4.37%
|
1,076
|
6.22%
|
1,013
|
5.85%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.04
|
0.26%
|
20,528
|
740
|
3.74%
|
19,788
|
6.20%
|
18,632
|
10.63%
|
|
Baroda BNP Paribas Small Cap Fund
|
29.02
|
2.02%
|
573,500
|
0
|
0%
|
573,500
|
0%
|
573,500
|
0%
|
|
DSP Multicap Fund
|
16.87
|
0.87%
|
333,459
|
0
|
0%
|
333,459
|
0%
|
333,459
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
244
|
-1
|
-0.41%
|
245
|
9.87%
|
223
|
1.83%
|
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
4,623
|
-31
|
-0.67%
|
4,654
|
3.12%
|
4,513
|
8.07%
|
|
HDFC Hybrid Equity Fund
|
181.93
|
0.76%
|
3,595,404
|
0
|
0%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
|
DSP Value Fund
|
8.02
|
0.88%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.26%
|
2,455
|
3
|
0.12%
|
2,452
|
4.61%
|
2,344
|
7.92%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.26%
|
5,124
|
38
|
0.75%
|
5,086
|
4.44%
|
4,870
|
7.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
191
|
1
|
0.53%
|
190
|
4.97%
|
181
|
3.43%
|
|
ICICI Prudential Children’s Fund
|
7.86
|
0.60%
|
155,343
|
0
|
0%
|
155,343
|
0%
|
155,343
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
13.96
|
0.29%
|
275,808
|
-7,136
|
-2.52%
|
282,944
|
-35.95%
|
441,739
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
40.31
|
0.62%
|
796,670
|
68,228
|
9.37%
|
728,442
|
0%
|
728,442
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.29
|
0.40%
|
84,703
|
0
|
0%
|
84,703
|
0%
|
84,703
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,952
|
24
|
1.24%
|
1,928
|
19.90%
|
1,608
|
3.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.24
|
0.26%
|
24,432
|
1,092
|
4.68%
|
23,340
|
3.10%
|
22,638
|
4.93%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
1,400
|
49
|
3.63%
|
1,351
|
5.46%
|
1,281
|
7.29%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
498
|
-7
|
-1.39%
|
505
|
5.43%
|
479
|
4.81%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.14
|
0.29%
|
42,219
|
0
|
0%
|
42,219
|
0%
|
42,219
|
0%
|
|
HSBC Value Fund
|
106.09
|
0.78%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
173
|
7
|
4.22%
|
166
|
7.79%
|
154
|
100%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.27
|
0.07%
|
5,411
|
0
|
0%
|
5,411
|
-87.46%
|
43,135
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
1,215
|
-19
|
-1.54%
|
1,234
|
1.23%
|
1,219
|
1.50%
|
|
HDFC Equity Savings Fund
|
7.51
|
0.13%
|
148,353
|
0
|
0%
|
148,353
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.43
|
0.27%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
3.39
|
0.05%
|
67,032
|
67,032
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.03%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.01
|
0.17%
|
260
|
260
|
100%
|
-
|
-%
|
-
|
-%
|