|
JM Value Fund Growth
|
3.50
|
1.71%
|
94,616
|
0
|
0%
|
94,616
|
0.66%
|
94,000
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.21
|
2.53%
|
59,747
|
0
|
0%
|
59,747
|
0%
|
59,747
|
-7.72%
|
|
Nippon India Small Cap Fund - Growth
|
286.35
|
0.83%
|
7,731,899
|
0
|
0%
|
7,731,899
|
0%
|
7,731,899
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.41
|
0.96%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.04
|
0.35%
|
55,187
|
4,931
|
9.81%
|
50,256
|
0.22%
|
50,145
|
2.93%
|
|
Nippon India Balanced Advantage Fund Growth
|
31.68
|
0.45%
|
855,381
|
-58,454
|
-6.40%
|
913,835
|
0%
|
913,835
|
0%
|
|
JM Flexicap Fund Growth
|
6.76
|
1.42%
|
182,560
|
0
|
0%
|
182,560
|
0%
|
182,560
|
19.66%
|
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
603,743
|
-56.98%
|
|
HSBC Value Growth
|
77.65
|
0.86%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,492
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
8.98
|
0.08%
|
242,491
|
-93,245
|
-27.77%
|
335,736
|
0%
|
335,736
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-56,992
|
-100%
|
56,992
|
-80.81%
|
296,992
|
-9.17%
|
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
128,500
|
0%
|
128,500
|
0%
|
|
Quant Small Cap Fund Growth
|
30.92
|
0.46%
|
835,000
|
0
|
0%
|
835,000
|
108.75%
|
400,000
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.11
|
1.71%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
20,000
|
33.33%
|
|
Templeton India Value Fund Growth
|
8.52
|
0.69%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.37
|
0.64%
|
171,935
|
0
|
0%
|
171,935
|
0%
|
171,935
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
47.57
|
0.55%
|
1,284,336
|
-184,633
|
-12.57%
|
1,468,969
|
9.27%
|
1,344,356
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
35.68
|
0.84%
|
963,498
|
0
|
0%
|
963,498
|
0%
|
963,498
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
133.16
|
0.63%
|
3,595,404
|
0
|
0%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
286.79
|
0.63%
|
7,743,655
|
0
|
0%
|
7,743,655
|
0%
|
7,743,655
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.32
|
1.00%
|
89,566
|
0
|
0%
|
89,566
|
0%
|
89,566
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.72
|
1.31%
|
19,479
|
0
|
0%
|
19,479
|
0%
|
19,479
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.77
|
1.34%
|
74,733
|
0
|
0%
|
74,733
|
0%
|
74,733
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.35%
|
35,810
|
564
|
1.60%
|
35,246
|
-3.45%
|
36,507
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
3,945
|
70
|
1.81%
|
3,875
|
2.24%
|
3,790
|
3.58%
|
|
UTI Small Cap Fund Regular Growth
|
38.60
|
1.30%
|
1,042,124
|
-55,367
|
-5.04%
|
1,097,491
|
0%
|
1,097,491
|
0.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.35%
|
12,887
|
2,430
|
23.24%
|
10,457
|
13.01%
|
9,253
|
1.38%
|
|
HDFC Multi Cap Fund Regular Growth
|
14.81
|
0.19%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.35%
|
22,675
|
1,033
|
4.77%
|
21,642
|
3.95%
|
20,819
|
1.99%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.26
|
0.15%
|
358,142
|
0
|
0%
|
358,142
|
0%
|
358,142
|
144.24%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
11.75
|
0.05%
|
317,290
|
0
|
0%
|
317,290
|
0%
|
317,290
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
75.19
|
0.64%
|
2,030,273
|
0
|
0%
|
2,030,273
|
0%
|
2,030,273
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
104.17
|
0.89%
|
2,812,788
|
0
|
0%
|
2,812,788
|
0%
|
2,812,788
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
16.03
|
0.76%
|
432,843
|
0
|
0%
|
432,843
|
0%
|
432,843
|
0%
|
|
HDFC Small Cap Fund Growth
|
343.00
|
1.63%
|
9,261,551
|
0
|
0%
|
9,261,551
|
0%
|
9,261,551
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
872
|
25
|
2.95%
|
847
|
6.54%
|
795
|
3.25%
|
|
DSP Value Fund Regular Plan Growth
|
5.87
|
0.88%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
23.49
|
0.66%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
37
|
-4
|
-9.76%
|
41
|
24.24%
|
33
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
113
|
19
|
20.21%
|
94
|
6.82%
|
88
|
7.32%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,564
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.34%
|
818
|
-90
|
-9.91%
|
908
|
16.11%
|
782
|
-23.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.34%
|
5,900
|
1,295
|
28.12%
|
4,605
|
134.83%
|
1,961
|
157.69%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.35%
|
3,676
|
888
|
31.85%
|
2,788
|
78.03%
|
1,566
|
49.29%
|
|
Taurus Flexi Cap Fund - Growth
|
1.34
|
0.49%
|
36,228
|
0
|
0%
|
36,228
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
1.17
|
1.14%
|
31,552
|
12,667
|
67.07%
|
18,885
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
4.76
|
0.56%
|
128,500
|
128,500
|
100%
|
-
|
-%
|
-
|
-%
|