Nippon India Small Cap Fund - Growth
|
283.34
|
0.89%
|
7,731,899
|
0
|
0%
|
7,731,899
|
0%
|
7,731,899
|
4.05%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.84
|
0.37%
|
50,256
|
111
|
0.22%
|
50,145
|
2.93%
|
48,718
|
1.59%
|
Nippon India Balanced Advantage Fund Growth
|
33.49
|
0.49%
|
913,835
|
0
|
0%
|
913,835
|
0%
|
913,835
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-603,743
|
-100%
|
603,743
|
-56.98%
|
1,403,322
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
76.83
|
0.90%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-129,492
|
-100%
|
129,492
|
0%
|
129,492
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
12.30
|
0.11%
|
335,736
|
0
|
0%
|
335,736
|
0%
|
335,736
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.33
|
1.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
2.09
|
0.12%
|
56,992
|
-240,000
|
-80.81%
|
296,992
|
-9.17%
|
326,992
|
0%
|
JM Value Fund Growth
|
3.47
|
1.85%
|
94,616
|
616
|
0.66%
|
94,000
|
0%
|
94,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.30
|
0.66%
|
171,935
|
0
|
0%
|
171,935
|
0%
|
171,935
|
0%
|
ICICI Prudential MidCap Fund Growth
|
35.31
|
0.88%
|
963,498
|
0
|
0%
|
963,498
|
0%
|
963,498
|
0%
|
JM Tax Gain Fund - Growth
|
2.19
|
2.60%
|
59,747
|
0
|
0%
|
59,747
|
-7.72%
|
64,747
|
0%
|
JM Flexicap Fund Growth
|
6.69
|
1.68%
|
182,560
|
0
|
0%
|
182,560
|
19.66%
|
152,560
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.71
|
1.23%
|
128,500
|
0
|
0%
|
128,500
|
0%
|
128,500
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.28
|
1.10%
|
89,566
|
0
|
0%
|
89,566
|
0%
|
89,566
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.71
|
1.31%
|
19,479
|
0
|
0%
|
19,479
|
0%
|
19,479
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.37%
|
10,457
|
1,204
|
13.01%
|
9,253
|
1.38%
|
9,127
|
3.94%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.12
|
0.15%
|
358,142
|
0
|
0%
|
358,142
|
144.24%
|
146,636
|
259.02%
|
ICICI Prudential Equity & Debt Fund Growth
|
11.63
|
0.05%
|
317,290
|
0
|
0%
|
317,290
|
0%
|
317,290
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.10
|
1.71%
|
30,000
|
10,000
|
50%
|
20,000
|
33.33%
|
15,000
|
150%
|
UTI Mid Cap Fund Regular Plan Growth
|
53.83
|
0.65%
|
1,468,969
|
124,613
|
9.27%
|
1,344,356
|
0%
|
1,344,356
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
74.40
|
0.66%
|
2,030,273
|
0
|
0%
|
2,030,273
|
0%
|
2,030,273
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
283.77
|
0.66%
|
7,743,655
|
0
|
0%
|
7,743,655
|
0%
|
7,743,655
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
103.07
|
0.96%
|
2,812,788
|
0
|
0%
|
2,812,788
|
0%
|
2,812,788
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.86
|
0.86%
|
432,843
|
0
|
0%
|
432,843
|
0%
|
432,843
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.74
|
1.43%
|
74,733
|
0
|
0%
|
74,733
|
0%
|
74,733
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
847
|
52
|
6.54%
|
795
|
3.25%
|
770
|
2.80%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.37%
|
35,246
|
-1,261
|
-3.45%
|
36,507
|
-5.77%
|
38,744
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
3,875
|
85
|
2.24%
|
3,790
|
3.58%
|
3,659
|
1.36%
|
DSP Value Fund Regular Plan Growth
|
5.81
|
0.91%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
UTI Small Cap Fund Regular Growth
|
40.22
|
1.42%
|
1,097,491
|
0
|
0%
|
1,097,491
|
0.77%
|
1,089,156
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
14.66
|
0.21%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.37%
|
21,642
|
823
|
3.95%
|
20,819
|
1.99%
|
20,412
|
1.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.37%
|
908
|
126
|
16.11%
|
782
|
-23.18%
|
1,018
|
2.41%
|
Templeton India Value Fund Growth
|
8.43
|
0.74%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
131.75
|
0.64%
|
3,595,404
|
0
|
0%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
HDFC Small Cap Fund Growth
|
339.39
|
1.79%
|
9,261,551
|
0
|
0%
|
9,261,551
|
0%
|
9,261,551
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
23.24
|
0.69%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
41
|
8
|
24.24%
|
33
|
0%
|
33
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
94
|
6
|
6.82%
|
88
|
7.32%
|
82
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.37%
|
2,788
|
1,222
|
78.03%
|
1,566
|
49.29%
|
1,049
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.37%
|
4,605
|
2,644
|
134.83%
|
1,961
|
157.69%
|
761
|
64.01%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
30.60
|
0.55%
|
835,000
|
435,000
|
108.75%
|
400,000
|
100%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,564
|
-100%
|
6,564
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.33
|
0.51%
|
36,228
|
36,228
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.69
|
0.71%
|
18,885
|
18,885
|
100%
|
-
|
-%
|
-
|
-%
|