|
HSBC Value Growth
|
94.78
|
0.77%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
830
|
75
|
9.93%
|
755
|
11.19%
|
679
|
1.34%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.29%
|
3,435
|
366
|
11.93%
|
3,069
|
14.09%
|
2,690
|
12.27%
|
|
Quant Small Cap Fund Growth
|
37.75
|
0.18%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
9.74
|
0.03%
|
215,400
|
0
|
0%
|
215,400
|
0%
|
215,400
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.36
|
1.82%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.02
|
0.55%
|
155,343
|
0
|
0%
|
155,343
|
0%
|
155,343
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Equity Fund Growth
|
162.53
|
0.70%
|
3,595,404
|
0
|
0%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
146.00
|
0.96%
|
3,229,823
|
0
|
0%
|
3,229,823
|
0%
|
3,229,823
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
347.79
|
0.53%
|
7,693,655
|
0
|
0%
|
7,693,655
|
0%
|
7,693,655
|
-0.65%
|
|
DSP Small Cap Fund Regular Plan Growth
|
224.00
|
1.63%
|
4,955,219
|
0
|
0%
|
4,955,219
|
0%
|
4,955,219
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.56
|
0.86%
|
34,458
|
0
|
0%
|
34,458
|
0%
|
34,458
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
353.79
|
0.69%
|
7,826,436
|
0
|
0%
|
7,826,436
|
1.08%
|
7,742,756
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
38.07
|
0.97%
|
842,135
|
0
|
0%
|
842,135
|
0%
|
842,135
|
0%
|
|
HDFC Small Cap Fund Growth
|
418.67
|
1.44%
|
9,261,551
|
0
|
0%
|
9,261,551
|
0%
|
9,261,551
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.83
|
0.48%
|
84,703
|
0
|
0%
|
84,703
|
0%
|
84,703
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.91
|
0.40%
|
42,219
|
0
|
0%
|
42,219
|
0%
|
42,219
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.95
|
0.85%
|
220,000
|
0
|
0%
|
220,000
|
-13.73%
|
255,021
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
1,441
|
42
|
3.00%
|
1,399
|
1.82%
|
1,374
|
5.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.97
|
0.29%
|
43,601
|
-64
|
-0.15%
|
43,665
|
6.31%
|
41,075
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.03%
|
6,734
|
106
|
1.60%
|
6,628
|
43.74%
|
4,611
|
2.88%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.95
|
0.56%
|
43,135
|
0
|
0%
|
43,135
|
0%
|
43,135
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.82
|
0.29%
|
84,419
|
4,348
|
5.43%
|
80,071
|
4.95%
|
76,293
|
-5.33%
|
|
DSP Value Fund Regular Plan Growth
|
7.17
|
0.89%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
28.67
|
0.56%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
38.46
|
1.02%
|
850,801
|
0
|
0%
|
850,801
|
0%
|
850,801
|
-18.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.29%
|
18,987
|
459
|
2.48%
|
18,528
|
8.53%
|
17,071
|
-2.06%
|
|
HDFC Multi Cap Fund Regular Growth
|
18.08
|
0.13%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.07
|
0.55%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.15
|
0.29%
|
47,547
|
2,526
|
5.61%
|
45,021
|
6.92%
|
42,106
|
3.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.29%
|
3,348
|
329
|
10.90%
|
3,019
|
12.86%
|
2,675
|
16.97%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
44
|
-9
|
-16.98%
|
53
|
0%
|
53
|
1.92%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
813
|
383
|
89.07%
|
430
|
13.46%
|
379
|
4.70%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.29%
|
11,368
|
948
|
9.10%
|
10,420
|
9.09%
|
9,552
|
4.61%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.29%
|
1,852
|
24
|
1.31%
|
1,828
|
6.40%
|
1,718
|
3.25%
|
|
DSP Multicap Fund Regular Growth
|
7.82
|
0.75%
|
172,920
|
0
|
0%
|
172,920
|
0%
|
172,920
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
205
|
24
|
13.26%
|
181
|
0%
|
181
|
-1.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.29%
|
616
|
156
|
33.91%
|
460
|
9.79%
|
419
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.83
|
0.29%
|
18,360
|
2,397
|
15.02%
|
15,963
|
-6.17%
|
17,012
|
43.13%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.99
|
0.48%
|
21,907
|
3,978
|
22.19%
|
17,929
|
25.16%
|
14,325
|
407.80%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
9.04
|
0.66%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.20
|
0.32%
|
4,474
|
4,474
|
100%
|
-
|
-%
|
-
|
-%
|