|
Nippon India Small Cap Fund - Growth
|
228.14
|
0.95%
|
7,408,197
|
491,880
|
7.11%
|
6,916,317
|
0%
|
6,916,317
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.49
|
0.38%
|
48,495
|
904
|
1.90%
|
47,591
|
1.40%
|
46,932
|
0.51%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.16
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
49.42
|
0.89%
|
1,604,725
|
-20,000
|
-1.23%
|
1,624,725
|
0%
|
1,624,725
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-1,038,647
|
-100%
|
1,038,647
|
-27.15%
|
1,425,647
|
-26.09%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
19.52
|
0.24%
|
633,932
|
0
|
0%
|
633,932
|
0%
|
633,932
|
-0.39%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.07
|
0.71%
|
326,992
|
0
|
0%
|
326,992
|
0%
|
326,992
|
56.55%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
30.55
|
0.43%
|
991,989
|
78,662
|
8.61%
|
913,327
|
0%
|
913,327
|
5.79%
|
|
HDFC Hybrid Equity Fund Growth
|
110.72
|
0.59%
|
3,595,404
|
-50,000
|
-1.37%
|
3,645,404
|
0%
|
3,645,404
|
-0.98%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
61.68
|
0.61%
|
2,002,995
|
0
|
0%
|
2,002,995
|
0%
|
2,002,995
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
86.62
|
0.97%
|
2,812,788
|
0
|
0%
|
2,812,788
|
0%
|
2,812,788
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.17
|
1.19%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
10.34
|
0.10%
|
335,736
|
0
|
0%
|
335,736
|
-37.33%
|
535,736
|
-19.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.38%
|
39,016
|
382
|
0.99%
|
38,634
|
2.31%
|
37,762
|
-5.86%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
3,417
|
70
|
2.09%
|
3,347
|
1.98%
|
3,282
|
-2.03%
|
|
HDFC Dividend Yield Fund Regular Growth
|
19.53
|
0.65%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.37%
|
19,238
|
0
|
0%
|
19,238
|
11.54%
|
17,247
|
5.50%
|
|
JM Value Fund Growth
|
2.89
|
1.77%
|
94,000
|
0
|
0%
|
94,000
|
17.50%
|
80,000
|
0%
|
|
Templeton India Value Fund Growth
|
7.08
|
0.84%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
238.47
|
0.68%
|
7,743,655
|
0
|
0%
|
7,743,655
|
0%
|
7,743,655
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.25
|
1.77%
|
40,747
|
0
|
0%
|
40,747
|
33.60%
|
30,500
|
0%
|
|
JM Flexicap Fund Growth
|
4.02
|
1.57%
|
130,560
|
0
|
0%
|
130,560
|
39.55%
|
93,560
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
3.96
|
1.13%
|
128,500
|
0
|
0%
|
128,500
|
0%
|
128,500
|
0%
|
|
HDFC Small Cap Fund Growth
|
285.21
|
1.95%
|
9,261,551
|
50,000
|
0.54%
|
9,211,551
|
0%
|
9,211,551
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.88
|
0.85%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
31.42
|
1.31%
|
1,020,426
|
68,536
|
7.20%
|
951,890
|
18.95%
|
800,272
|
32.70%
|
|
HDFC Multi Cap Fund Regular Growth
|
12.32
|
0.21%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
HSBC Value Growth
|
64.57
|
0.83%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
3.99
|
0.26%
|
129,492
|
0
|
0%
|
129,492
|
0%
|
129,492
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.33
|
0.96%
|
140,510
|
0
|
0%
|
140,510
|
0%
|
140,510
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.76
|
1.32%
|
89,566
|
0
|
0%
|
89,566
|
0%
|
89,566
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.60
|
1.00%
|
19,479
|
0
|
0%
|
19,479
|
0%
|
19,479
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
6.16
|
0.30%
|
200,000
|
0
|
0%
|
200,000
|
-57.24%
|
467,700
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.38%
|
8,417
|
225
|
2.75%
|
8,192
|
0.49%
|
8,152
|
5.54%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.29
|
0.63%
|
171,935
|
0
|
0%
|
171,935
|
0%
|
171,935
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
29.67
|
0.85%
|
963,498
|
0
|
0%
|
963,498
|
0%
|
963,498
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.30
|
1.51%
|
74,733
|
0
|
0%
|
74,733
|
0%
|
74,733
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
723
|
52
|
7.75%
|
671
|
4.03%
|
645
|
-1.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.38%
|
1,375
|
31
|
2.31%
|
1,344
|
-0.81%
|
1,355
|
1.96%
|
|
HSBC Flexi Cap Fund - Growth
|
8.35
|
0.27%
|
271,125
|
0
|
0%
|
271,125
|
0%
|
271,125
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
21.61
|
0.33%
|
701,835
|
701,835
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.38%
|
482
|
482
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|