Nippon India Small Cap Fund - Growth
|
218.25
|
0.89%
|
7,430,905
|
22,708
|
0.31%
|
7,408,197
|
7.11%
|
6,916,317
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.41
|
0.36%
|
47,957
|
-538
|
-1.11%
|
48,495
|
1.90%
|
47,591
|
1.40%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
59.63
|
0.59%
|
2,030,273
|
27,278
|
1.36%
|
2,002,995
|
0%
|
2,002,995
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
82.61
|
0.93%
|
2,812,788
|
0
|
0%
|
2,812,788
|
0%
|
2,812,788
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,038,647
|
-27.15%
|
IDBI Flexi Cap Fund Regular Growth
|
3.77
|
1.08%
|
128,500
|
0
|
0%
|
128,500
|
0%
|
128,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.87
|
0.94%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
39.48
|
0.57%
|
1,344,356
|
352,367
|
35.52%
|
991,989
|
8.61%
|
913,327
|
0%
|
Bandhan Flexi Cap Fund Growth
|
41.22
|
0.76%
|
1,403,322
|
-201,403
|
-12.55%
|
1,604,725
|
-1.23%
|
1,624,725
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
9.86
|
0.10%
|
335,736
|
0
|
0%
|
335,736
|
0%
|
335,736
|
-37.33%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-633,932
|
-100%
|
633,932
|
0%
|
633,932
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
9.60
|
0.68%
|
326,992
|
0
|
0%
|
326,992
|
0%
|
326,992
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.66
|
0.79%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
UTI Small Cap Fund Regular Growth
|
31.99
|
1.37%
|
1,089,156
|
68,730
|
6.74%
|
1,020,426
|
7.20%
|
951,890
|
18.95%
|
HDFC Mid-Cap Opportunities Fund Growth
|
227.43
|
0.65%
|
7,743,655
|
0
|
0%
|
7,743,655
|
0%
|
7,743,655
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.13
|
0.88%
|
140,510
|
0
|
0%
|
140,510
|
0%
|
140,510
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.63
|
1.20%
|
89,566
|
0
|
0%
|
89,566
|
0%
|
89,566
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.57
|
1.00%
|
19,479
|
0
|
0%
|
19,479
|
0%
|
19,479
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
749
|
26
|
3.60%
|
723
|
7.75%
|
671
|
4.03%
|
HDFC Dividend Yield Fund Regular Growth
|
18.63
|
0.61%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
3.63
|
0.18%
|
123,749
|
-76,251
|
-38.13%
|
200,000
|
0%
|
200,000
|
-57.24%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.36%
|
8,781
|
364
|
4.32%
|
8,417
|
2.75%
|
8,192
|
0.49%
|
HDFC Multi Cap Fund Regular Growth
|
11.75
|
0.20%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.36%
|
994
|
-381
|
-27.71%
|
1,375
|
2.31%
|
1,344
|
-0.81%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.36%
|
38,642
|
-374
|
-0.96%
|
39,016
|
0.99%
|
38,634
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
3,610
|
193
|
5.65%
|
3,417
|
2.09%
|
3,347
|
1.98%
|
JM Value Fund Growth
|
2.76
|
1.69%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
17.50%
|
Templeton India Value Fund Growth
|
6.76
|
0.76%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.05
|
0.59%
|
171,935
|
0
|
0%
|
171,935
|
0%
|
171,935
|
0%
|
ICICI Prudential MidCap Fund Growth
|
28.30
|
0.81%
|
963,498
|
0
|
0%
|
963,498
|
0%
|
963,498
|
0%
|
HDFC Hybrid Equity Fund Growth
|
105.60
|
0.56%
|
3,595,404
|
0
|
0%
|
3,595,404
|
-1.37%
|
3,645,404
|
0%
|
JM Tax Gain Fund - Growth
|
1.90
|
2.65%
|
64,747
|
24,000
|
58.90%
|
40,747
|
0%
|
40,747
|
33.60%
|
JM Flexicap Fund Growth
|
4.48
|
1.66%
|
152,560
|
22,000
|
16.85%
|
130,560
|
0%
|
130,560
|
39.55%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
2.53
|
0.21%
|
86,000
|
-374,000
|
-81.30%
|
460,000
|
0%
|
460,000
|
0%
|
HSBC Value Growth
|
61.58
|
0.78%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
HDFC Small Cap Fund Growth
|
272.01
|
1.82%
|
9,261,551
|
0
|
0%
|
9,261,551
|
0.54%
|
9,211,551
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.19
|
1.40%
|
74,733
|
0
|
0%
|
74,733
|
0%
|
74,733
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.36%
|
20,139
|
-428
|
-2.08%
|
19,238
|
0%
|
19,238
|
11.54%
|
HSBC Balanced Advantage Fund Growth
|
3.80
|
0.26%
|
129,492
|
0
|
0%
|
129,492
|
0%
|
129,492
|
0%
|
HSBC Flexi Cap Fund - Growth
|
7.96
|
0.26%
|
271,125
|
0
|
0%
|
271,125
|
0%
|
271,125
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
26.84
|
0.41%
|
913,835
|
212,000
|
30.21%
|
701,835
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.36%
|
464
|
-18
|
-3.73%
|
482
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
33
|
-15
|
-31.25%
|
48
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
1.20
|
0.02%
|
40,843
|
40,843
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.71
|
0.98%
|
432,843
|
432,843
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
9.32
|
0.04%
|
317,290
|
317,290
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.18
|
0.30%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|