|
Nippon India Small Cap Fund - Growth
|
342.46
|
0.75%
|
7,742,756
|
0
|
0%
|
7,742,756
|
0%
|
7,742,756
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.37
|
0.31%
|
76,293
|
-4,297
|
-5.33%
|
80,590
|
12.00%
|
71,958
|
4.59%
|
|
HSBC Value Growth
|
92.74
|
0.81%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
|
Quant Small Cap Fund Growth
|
36.93
|
0.21%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.31%
|
41,075
|
-315
|
-0.76%
|
41,390
|
-5.92%
|
43,996
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.03%
|
4,611
|
129
|
2.88%
|
4,482
|
2.77%
|
4,361
|
0.51%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.28
|
1.05%
|
255,021
|
0
|
0%
|
255,021
|
0%
|
255,021
|
27.51%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.91
|
0.56%
|
43,135
|
0
|
0%
|
43,135
|
0%
|
43,135
|
-13.73%
|
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.31%
|
42,106
|
1,501
|
3.70%
|
40,605
|
11.10%
|
36,548
|
8.30%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.33
|
1.81%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.87
|
0.57%
|
155,343
|
0
|
0%
|
155,343
|
-9.65%
|
171,935
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-301,583
|
-100%
|
301,583
|
-60.69%
|
767,125
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
159.02
|
0.70%
|
3,595,404
|
0
|
0%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
142.86
|
1.01%
|
3,229,823
|
0
|
0%
|
3,229,823
|
1.01%
|
3,197,375
|
1.12%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
340.29
|
0.56%
|
7,693,655
|
-50,000
|
-0.65%
|
7,743,655
|
0%
|
7,743,655
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
219.17
|
1.68%
|
4,955,219
|
0
|
0%
|
4,955,219
|
10.78%
|
4,472,861
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.53
|
0.92%
|
34,458
|
34,458
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
409.64
|
1.49%
|
9,261,551
|
0
|
0%
|
9,261,551
|
0%
|
9,261,551
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.75
|
0.58%
|
84,703
|
0
|
0%
|
84,703
|
0%
|
84,703
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.87
|
0.51%
|
42,219
|
0
|
0%
|
42,219
|
0%
|
42,219
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
1,374
|
75
|
5.77%
|
1,299
|
8.07%
|
1,202
|
6.37%
|
|
DSP Value Fund Regular Plan Growth
|
7.01
|
0.87%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
28.05
|
0.60%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
37.63
|
1.07%
|
850,801
|
-191,323
|
-18.36%
|
1,042,124
|
0%
|
1,042,124
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.31%
|
17,071
|
-359
|
-2.06%
|
17,430
|
4.46%
|
16,686
|
3.88%
|
|
HDFC Multi Cap Fund Regular Growth
|
17.69
|
0.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.98
|
0.57%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.31%
|
2,675
|
388
|
16.97%
|
2,287
|
14.46%
|
1,998
|
14.17%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
53
|
1
|
1.92%
|
52
|
18.18%
|
44
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.31%
|
9,552
|
421
|
4.61%
|
9,131
|
11.22%
|
8,210
|
9.23%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
679
|
9
|
1.34%
|
613
|
-1.13%
|
565
|
7.41%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
9.53
|
0.03%
|
215,400
|
0
|
0%
|
215,400
|
0%
|
215,400
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
37.25
|
1.03%
|
842,135
|
0
|
0%
|
842,135
|
0%
|
842,135
|
80.30%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.75
|
0.31%
|
17,012
|
5,126
|
43.13%
|
11,886
|
7.11%
|
11,097
|
19.04%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
379
|
17
|
4.70%
|
362
|
29.75%
|
279
|
30.99%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.30%
|
1,718
|
54
|
3.25%
|
1,664
|
0.85%
|
1,650
|
32.64%
|
|
DSP Multicap Fund Regular Growth
|
7.65
|
0.94%
|
172,920
|
0
|
0%
|
172,920
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.31%
|
2,690
|
294
|
12.27%
|
2,195
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.63
|
0.51%
|
14,325
|
11,504
|
407.80%
|
2,821
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
181
|
-2
|
-1.09%
|
183
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.31%
|
419
|
419
|
100%
|
-
|
-%
|
-
|
-%
|