|
Nippon India Balanced Advantage Fund Growth
|
29.42
|
0.43%
|
913,835
|
0
|
0%
|
913,835
|
0%
|
913,835
|
30.21%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
249.31
|
0.63%
|
7,743,655
|
0
|
0%
|
7,743,655
|
0%
|
7,743,655
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
248.93
|
0.86%
|
7,731,899
|
0
|
0%
|
7,731,899
|
4.05%
|
7,430,905
|
0.31%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,000
|
-81.30%
|
|
HSBC Value Growth
|
67.50
|
0.82%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
4.17
|
0.29%
|
129,492
|
0
|
0%
|
129,492
|
0%
|
129,492
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.61
|
0.35%
|
50,145
|
1,427
|
2.93%
|
48,718
|
1.59%
|
47,957
|
-1.11%
|
|
HDFC Dividend Yield Fund Regular Growth
|
20.42
|
0.63%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
12.88
|
0.19%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.35%
|
20,819
|
407
|
1.99%
|
20,412
|
1.36%
|
20,139
|
-2.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.35%
|
1,961
|
1,200
|
157.69%
|
761
|
64.01%
|
464
|
-3.73%
|
|
HDFC Hybrid Equity Fund Growth
|
115.75
|
0.58%
|
3,595,404
|
0
|
0%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
|
HDFC Small Cap Fund Growth
|
298.18
|
1.72%
|
9,261,551
|
0
|
0%
|
9,261,551
|
0%
|
9,261,551
|
0%
|
|
JM Value Fund Growth
|
3.03
|
1.71%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.53
|
0.14%
|
358,142
|
211,506
|
144.24%
|
146,636
|
259.02%
|
40,843
|
100%
|
|
Templeton India Value Fund Growth
|
7.40
|
0.71%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.54
|
0.60%
|
171,935
|
0
|
0%
|
171,935
|
0%
|
171,935
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
31.02
|
0.82%
|
963,498
|
0
|
0%
|
963,498
|
0%
|
963,498
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
65.36
|
0.60%
|
2,030,273
|
0
|
0%
|
2,030,273
|
0%
|
2,030,273
|
1.36%
|
|
DSP Small Cap Fund Regular Plan Growth
|
90.56
|
0.91%
|
2,812,788
|
0
|
0%
|
2,812,788
|
0%
|
2,812,788
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.92
|
2.43%
|
59,747
|
-5,000
|
-7.72%
|
64,747
|
0%
|
64,747
|
58.90%
|
|
Bandhan Flexi Cap Fund Growth
|
19.44
|
0.34%
|
603,743
|
-799,579
|
-56.98%
|
1,403,322
|
0%
|
1,403,322
|
-12.55%
|
|
JM Flexicap Fund Growth
|
5.88
|
1.80%
|
182,560
|
30,000
|
19.66%
|
152,560
|
0%
|
152,560
|
16.85%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.94
|
0.90%
|
432,843
|
0
|
0%
|
432,843
|
0%
|
432,843
|
100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,510
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.88
|
1.07%
|
89,566
|
0
|
0%
|
89,566
|
0%
|
89,566
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.63
|
1.13%
|
19,479
|
0
|
0%
|
19,479
|
0%
|
19,479
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.44
|
0.94%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
795
|
25
|
3.25%
|
770
|
2.80%
|
749
|
3.60%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.56
|
0.59%
|
296,992
|
-30,000
|
-9.17%
|
326,992
|
0%
|
326,992
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,749
|
-38.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.35%
|
9,253
|
126
|
1.38%
|
9,127
|
3.94%
|
8,781
|
4.32%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
10.22
|
0.04%
|
317,290
|
0
|
0%
|
317,290
|
0%
|
317,290
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.64
|
1.03%
|
20,000
|
5,000
|
33.33%
|
15,000
|
150%
|
6,000
|
100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.14
|
1.11%
|
128,500
|
0
|
0%
|
128,500
|
0%
|
128,500
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
10.81
|
0.10%
|
335,736
|
0
|
0%
|
335,736
|
0%
|
335,736
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.41
|
1.35%
|
74,733
|
0
|
0%
|
74,733
|
0%
|
74,733
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.35%
|
36,507
|
-2,237
|
-5.77%
|
38,744
|
0.26%
|
38,642
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
3,790
|
131
|
3.58%
|
3,659
|
1.36%
|
3,610
|
5.65%
|
|
DSP Value Fund Regular Plan Growth
|
5.10
|
0.83%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
43.28
|
0.56%
|
1,344,356
|
0
|
0%
|
1,344,356
|
0%
|
1,344,356
|
35.52%
|
|
UTI Small Cap Fund Regular Growth
|
35.33
|
1.33%
|
1,097,491
|
8,335
|
0.77%
|
1,089,156
|
0%
|
1,089,156
|
6.74%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.35%
|
782
|
-236
|
-23.18%
|
1,018
|
2.41%
|
994
|
-27.71%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
-31.25%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,125
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
88
|
6
|
7.32%
|
82
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.37%
|
1,566
|
517
|
49.29%
|
1,049
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
12.88
|
0.27%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.21
|
0.46%
|
6,564
|
6,564
|
100%
|
-
|
-%
|
-
|
-%
|