Nippon India Small Cap Fund - Growth
|
427.05
|
0.71%
|
7,826,436
|
0
|
0%
|
7,826,436
|
0%
|
7,826,436
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.13
|
0.30%
|
93,974
|
5,872
|
6.67%
|
88,102
|
4.36%
|
84,419
|
5.43%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,801
|
0%
|
HSBC Value Growth
|
114.41
|
0.83%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.98
|
0.30%
|
54,568
|
4,476
|
8.94%
|
50,092
|
5.35%
|
47,547
|
5.61%
|
Quant Small Cap Fund Growth
|
45.56
|
0.19%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.64
|
1.97%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.48
|
0.62%
|
155,343
|
0
|
0%
|
155,343
|
0%
|
155,343
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
176.24
|
1.02%
|
3,229,823
|
0
|
0%
|
3,229,823
|
0%
|
3,229,823
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.62
|
0.49%
|
84,703
|
0
|
0%
|
84,703
|
0%
|
84,703
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.30
|
0.38%
|
42,219
|
0
|
0%
|
42,219
|
0%
|
42,219
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.91
|
0.80%
|
200,000
|
-20,000
|
-9.09%
|
220,000
|
0%
|
220,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,501
|
26
|
1.76%
|
1,475
|
2.36%
|
1,441
|
3.00%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.30%
|
42,879
|
775
|
1.84%
|
42,104
|
-3.43%
|
43,601
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.03%
|
10,552
|
2,111
|
25.01%
|
8,441
|
25.35%
|
6,734
|
1.60%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.35
|
0.61%
|
43,135
|
0
|
0%
|
43,135
|
0%
|
43,135
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.30%
|
20,815
|
844
|
4.23%
|
19,971
|
5.18%
|
18,987
|
2.48%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.30%
|
4,039
|
325
|
8.75%
|
3,714
|
10.93%
|
3,348
|
10.90%
|
DSP Multicap Fund Regular Growth
|
18.20
|
1.30%
|
333,459
|
160,539
|
92.84%
|
172,920
|
0%
|
172,920
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
355
|
50
|
16.39%
|
305
|
48.78%
|
205
|
13.26%
|
HDFC Mid-Cap Opportunities Fund Growth
|
415.82
|
0.55%
|
7,620,646
|
-73,009
|
-0.95%
|
7,693,655
|
0%
|
7,693,655
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,400
|
0%
|
HDFC Hybrid Equity Fund Growth
|
196.18
|
0.80%
|
3,595,404
|
0
|
0%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
31.29
|
2.03%
|
573,500
|
273,500
|
91.17%
|
300,000
|
50%
|
200,000
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
270.38
|
1.68%
|
4,955,219
|
0
|
0%
|
4,955,219
|
0%
|
4,955,219
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.65
|
0.97%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
34.61
|
0.57%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
HDFC Small Cap Fund Growth
|
505.36
|
1.52%
|
9,261,551
|
0
|
0%
|
9,261,551
|
0%
|
9,261,551
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
21.83
|
0.13%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.91
|
0.57%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
89
|
45
|
102.27%
|
44
|
0%
|
44
|
-16.98%
|
HDFC Nifty Smallcap 250 ETF
|
1.29
|
0.30%
|
23,604
|
2,709
|
12.96%
|
20,895
|
13.81%
|
18,360
|
15.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
823
|
-49
|
-5.62%
|
872
|
7.26%
|
813
|
89.07%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.30%
|
15,254
|
2,450
|
19.13%
|
12,804
|
12.63%
|
11,368
|
9.10%
|
Taurus Ethical Fund - Growth Option
|
1.88
|
0.84%
|
34,458
|
0
|
0%
|
34,458
|
0%
|
34,458
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
45.34
|
0.98%
|
831,007
|
-11,128
|
-1.32%
|
842,135
|
0%
|
842,135
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
1,022
|
95
|
10.25%
|
927
|
11.69%
|
830
|
9.93%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.30%
|
2,031
|
109
|
5.67%
|
1,922
|
3.78%
|
1,852
|
1.31%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.30%
|
4,127
|
400
|
10.73%
|
3,727
|
8.50%
|
3,435
|
11.93%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,907
|
22.19%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.30%
|
2,434
|
943
|
63.25%
|
1,491
|
142.05%
|
616
|
33.91%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.25
|
0.30%
|
4,597
|
-159
|
-3.34%
|
4,756
|
6.30%
|
4,474
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
37.58
|
0.57%
|
688,700
|
0
|
0%
|
688,700
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
173
|
173
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,385
|
1,385
|
100%
|
-
|
-%
|
-
|
-%
|