|
Quant Small Cap Fund Growth
|
35.80
|
0.21%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-47.15%
|
|
HDFC Hybrid Equity Fund Growth
|
154.14
|
0.68%
|
3,595,404
|
0
|
0%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
331.97
|
0.55%
|
7,743,655
|
0
|
0%
|
7,743,655
|
0%
|
7,743,655
|
0%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
331.93
|
0.72%
|
7,742,756
|
0
|
0%
|
7,742,756
|
0%
|
7,742,756
|
0%
|
|
HSBC Value Growth
|
89.89
|
0.78%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
|
HDFC Small Cap Fund Growth
|
397.04
|
1.39%
|
9,261,551
|
0
|
0%
|
9,261,551
|
0%
|
9,261,551
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.93
|
1.06%
|
255,021
|
0
|
0%
|
255,021
|
27.51%
|
200,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.45
|
0.29%
|
80,590
|
8,632
|
12.00%
|
71,958
|
4.59%
|
68,799
|
3.99%
|
|
HDFC Dividend Yield Fund Regular Growth
|
27.19
|
0.59%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
17.15
|
0.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.86
|
0.55%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.29%
|
40,605
|
4,057
|
11.10%
|
36,548
|
8.30%
|
33,747
|
6.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.29%
|
2,287
|
289
|
14.46%
|
1,998
|
14.17%
|
1,750
|
5.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
52
|
8
|
18.18%
|
44
|
0%
|
44
|
-16.98%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.51
|
0.29%
|
11,886
|
789
|
7.11%
|
11,097
|
19.04%
|
9,322
|
9.31%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.29%
|
9,131
|
921
|
11.22%
|
8,210
|
9.23%
|
7,516
|
7.56%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,178
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.29
|
1.71%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,036,268
|
-2.56%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,552
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
44.68
|
1.22%
|
1,042,124
|
0
|
0%
|
1,042,124
|
0%
|
1,042,124
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.29%
|
1,664
|
14
|
0.85%
|
1,650
|
32.64%
|
1,244
|
100%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
362
|
83
|
29.75%
|
279
|
30.99%
|
213
|
33.96%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
613
|
-7
|
-1.13%
|
565
|
7.41%
|
426
|
13.60%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.66
|
0.56%
|
155,343
|
-16,592
|
-9.65%
|
171,935
|
0%
|
171,935
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
12.93
|
0.24%
|
301,583
|
-465,542
|
-60.69%
|
767,125
|
0%
|
767,125
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
138.46
|
0.98%
|
3,229,823
|
32,448
|
1.01%
|
3,197,375
|
1.12%
|
3,161,875
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
212.43
|
1.55%
|
4,955,219
|
482,358
|
10.78%
|
4,472,861
|
0%
|
4,472,861
|
0.92%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
36.10
|
1.05%
|
842,135
|
0
|
0%
|
842,135
|
80.30%
|
467,083
|
7.91%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.63
|
0.60%
|
84,703
|
0
|
0%
|
84,703
|
0%
|
84,703
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
1,299
|
97
|
8.07%
|
1,202
|
6.37%
|
1,130
|
6.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.29%
|
41,390
|
-2,606
|
-5.92%
|
43,996
|
2.33%
|
42,994
|
6.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
4,482
|
121
|
2.77%
|
4,361
|
0.51%
|
4,339
|
-1.63%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.85
|
0.56%
|
43,135
|
0
|
0%
|
43,135
|
-13.73%
|
50,000
|
0%
|
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,289
|
-47.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.29%
|
17,430
|
744
|
4.46%
|
16,686
|
3.88%
|
16,063
|
-3.64%
|
|
DSP Value Fund Regular Plan Growth
|
6.80
|
0.85%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
9.23
|
0.03%
|
215,400
|
0
|
0%
|
215,400
|
0%
|
215,400
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.81
|
0.53%
|
42,219
|
0
|
0%
|
42,219
|
0%
|
42,219
|
0%
|
|
DSP Multicap Fund Regular Growth
|
7.41
|
0.97%
|
172,920
|
172,920
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.29%
|
2,195
|
2,195
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.12
|
0.47%
|
2,821
|
2,821
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
183
|
0
|
0%
|
-
|
-%
|
-
|
-%
|