Quant Small Cap Fund Growth
|
32.87
|
0.14%
|
865,732
|
0
|
0%
|
865,732
|
3.68%
|
835,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.34
|
0.25%
|
114,177
|
3,045
|
2.74%
|
111,132
|
4.32%
|
106,530
|
1.79%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.63
|
0.18%
|
16,496
|
212
|
1.30%
|
16,284
|
1.62%
|
16,025
|
-12.57%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
-46.67%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,430
|
-37.10%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,411
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.25%
|
2,688
|
109
|
4.23%
|
2,579
|
5.05%
|
2,455
|
0.12%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,253
|
29
|
2.37%
|
1,224
|
0.74%
|
1,215
|
-1.54%
|
HDFC Hybrid Equity Fund Growth
|
136.52
|
0.62%
|
3,595,404
|
0
|
0%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
283.19
|
0.42%
|
7,458,258
|
0
|
0%
|
7,458,258
|
-0.69%
|
7,510,258
|
-0.93%
|
HDFC Small Cap Fund Growth
|
356.62
|
1.27%
|
9,392,211
|
0
|
0%
|
9,392,211
|
0%
|
9,392,211
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
24.08
|
0.44%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
15.19
|
0.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.76
|
0.25%
|
72,647
|
1,814
|
2.56%
|
70,833
|
4.23%
|
67,958
|
2.03%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
91
|
0
|
0%
|
91
|
9.64%
|
83
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.07
|
0.25%
|
54,572
|
7,202
|
15.20%
|
47,370
|
19.56%
|
39,619
|
2.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,189
|
-10
|
-0.83%
|
1,199
|
6.77%
|
1,123
|
4.37%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.25%
|
23,442
|
1,837
|
8.50%
|
21,605
|
5.25%
|
20,528
|
3.74%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
4,708
|
33
|
0.71%
|
4,675
|
1.12%
|
4,623
|
-0.67%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.90
|
0.50%
|
155,343
|
0
|
0%
|
155,343
|
0%
|
155,343
|
0%
|
HDFC Equity Savings Fund Growth
|
7.59
|
0.14%
|
200,000
|
0
|
0%
|
200,000
|
34.81%
|
148,353
|
0%
|
ICICI Prudential MidCap Fund Growth
|
2.55
|
0.05%
|
67,032
|
0
|
0%
|
67,032
|
0%
|
67,032
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
142.80
|
0.95%
|
3,760,948
|
0
|
0%
|
3,760,948
|
0%
|
3,760,948
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
189.85
|
1.43%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0.90%
|
HSBC Value Growth
|
79.61
|
0.69%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
8.47
|
0.19%
|
222,991
|
0
|
0%
|
222,991
|
-19.15%
|
275,808
|
-2.52%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.32
|
0.21%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
30.25
|
0.54%
|
796,670
|
0
|
0%
|
796,670
|
0%
|
796,670
|
9.37%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.22
|
0.33%
|
84,703
|
0
|
0%
|
84,703
|
0%
|
84,703
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.60
|
0.23%
|
42,219
|
0
|
0%
|
42,219
|
0%
|
42,219
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
1,990
|
3
|
0.15%
|
1,987
|
1.79%
|
1,952
|
1.24%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.25%
|
46,972
|
401
|
0.86%
|
46,571
|
2.66%
|
45,366
|
0.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.02%
|
11,951
|
207
|
1.76%
|
11,744
|
2.27%
|
11,483
|
1.03%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.25%
|
25,623
|
60
|
0.23%
|
25,563
|
4.63%
|
24,432
|
4.68%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.25%
|
6,167
|
367
|
6.33%
|
5,800
|
8.27%
|
5,357
|
4.42%
|
DSP Multicap Fund Regular Growth
|
12.66
|
0.71%
|
333,459
|
0
|
0%
|
333,459
|
0%
|
333,459
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.25%
|
4,768
|
965
|
25.37%
|
3,803
|
-12.15%
|
4,329
|
-10.69%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
682
|
51
|
8.08%
|
631
|
13.49%
|
556
|
-0.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
611
|
26
|
4.44%
|
585
|
17.47%
|
498
|
-1.39%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
102
|
9
|
9.68%
|
93
|
17.72%
|
79
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.25%
|
5,576
|
224
|
4.19%
|
5,352
|
4.45%
|
5,124
|
0.75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,477
|
37
|
2.57%
|
1,440
|
2.86%
|
1,400
|
3.63%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.04
|
0.19%
|
1,125
|
60
|
5.63%
|
1,065
|
309.62%
|
260
|
100%
|
DSP Value Fund Regular Plan Growth
|
6.02
|
0.69%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
312
|
14
|
4.70%
|
298
|
22.13%
|
244
|
-0.41%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
191
|
12
|
6.70%
|
179
|
3.47%
|
173
|
4.22%
|
Nippon India Small Cap Fund - Growth
|
312.62
|
0.62%
|
8,233,440
|
0
|
0%
|
8,233,440
|
3.18%
|
7,979,791
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
21.78
|
1.98%
|
573,500
|
0
|
0%
|
573,500
|
0%
|
573,500
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
203
|
5
|
2.53%
|
198
|
3.66%
|
191
|
0.53%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.25%
|
1,059
|
123
|
13.14%
|
936
|
100%
|
-
|
-%
|