|
Nippon India Small Cap Fund - Growth
|
375.98
|
0.67%
|
7,826,436
|
0
|
0%
|
7,826,436
|
0%
|
7,826,436
|
1.08%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.23
|
0.28%
|
88,102
|
3,683
|
4.36%
|
84,419
|
5.43%
|
80,071
|
4.95%
|
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-850,801
|
-100%
|
850,801
|
0%
|
850,801
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
927
|
97
|
11.69%
|
830
|
9.93%
|
755
|
11.19%
|
|
HSBC Value Growth
|
100.73
|
0.75%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.07
|
0.56%
|
43,135
|
0
|
0%
|
43,135
|
0%
|
43,135
|
0%
|
|
Quant Small Cap Fund Growth
|
40.11
|
0.17%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.57
|
0.83%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-13.73%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.32
|
0.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.27%
|
50,092
|
2,545
|
5.35%
|
47,547
|
5.61%
|
45,021
|
6.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.27%
|
1,922
|
70
|
3.78%
|
1,852
|
1.31%
|
1,828
|
6.40%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.27%
|
3,727
|
292
|
8.50%
|
3,435
|
11.93%
|
3,069
|
14.09%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.44
|
1.85%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.46
|
0.56%
|
155,343
|
0
|
0%
|
155,343
|
0%
|
155,343
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
369.60
|
0.52%
|
7,693,655
|
0
|
0%
|
7,693,655
|
0%
|
7,693,655
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.65
|
0.83%
|
34,458
|
0
|
0%
|
34,458
|
0%
|
34,458
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
40.46
|
0.95%
|
842,135
|
0
|
0%
|
842,135
|
0%
|
842,135
|
0%
|
|
HDFC Small Cap Fund Growth
|
444.92
|
1.41%
|
9,261,551
|
0
|
0%
|
9,261,551
|
0%
|
9,261,551
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.07
|
0.47%
|
84,703
|
0
|
0%
|
84,703
|
0%
|
84,703
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
1,475
|
34
|
2.36%
|
1,441
|
3.00%
|
1,399
|
1.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.28%
|
42,104
|
-1,497
|
-3.43%
|
43,601
|
-0.15%
|
43,665
|
6.31%
|
|
HDFC Dividend Yield Fund Regular Growth
|
30.47
|
0.54%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.27%
|
19,971
|
984
|
5.18%
|
18,987
|
2.48%
|
18,528
|
8.53%
|
|
HDFC Multi Cap Fund Regular Growth
|
19.22
|
0.12%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
44
|
0
|
0%
|
44
|
-16.98%
|
53
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.00
|
0.27%
|
20,895
|
2,535
|
13.81%
|
18,360
|
15.02%
|
15,963
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
872
|
59
|
7.26%
|
813
|
89.07%
|
430
|
13.46%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.27%
|
12,804
|
1,436
|
12.63%
|
11,368
|
9.10%
|
10,420
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.27%
|
1,491
|
875
|
142.05%
|
616
|
33.91%
|
460
|
9.79%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
305
|
100
|
48.78%
|
205
|
13.26%
|
181
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
155.16
|
0.95%
|
3,229,823
|
0
|
0%
|
3,229,823
|
0%
|
3,229,823
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
238.05
|
1.56%
|
4,955,219
|
0
|
0%
|
4,955,219
|
0%
|
4,955,219
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
7.62
|
0.90%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
|
DSP Multicap Fund Regular Growth
|
8.31
|
0.67%
|
172,920
|
0
|
0%
|
172,920
|
0%
|
172,920
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-215,400
|
-100%
|
215,400
|
0%
|
215,400
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
172.72
|
0.72%
|
3,595,404
|
0
|
0%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.03
|
0.37%
|
42,219
|
0
|
0%
|
42,219
|
0%
|
42,219
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.03%
|
8,441
|
1,707
|
25.35%
|
6,734
|
1.60%
|
6,628
|
43.74%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.27%
|
3,714
|
366
|
10.93%
|
3,348
|
10.90%
|
3,019
|
12.86%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-21,907
|
-100%
|
21,907
|
22.19%
|
17,929
|
25.16%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.41
|
0.98%
|
300,000
|
100,000
|
50%
|
200,000
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.23
|
0.31%
|
4,756
|
282
|
6.30%
|
4,474
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
33.09
|
0.56%
|
688,700
|
688,700
|
100%
|
-
|
-%
|
-
|
-%
|