|
Nippon India Small Cap Fund - Growth
|
240.93
|
1.01%
|
6,916,317
|
0
|
0%
|
6,916,317
|
0%
|
6,916,317
|
9.89%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.63
|
0.42%
|
46,692
|
1,186
|
2.61%
|
45,506
|
0.17%
|
45,429
|
-26.99%
|
|
HDFC Hybrid Equity Fund Growth
|
128.25
|
0.65%
|
3,681,500
|
-20,000
|
-0.54%
|
3,701,500
|
0%
|
3,701,500
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
269.75
|
0.75%
|
7,743,655
|
0
|
0%
|
7,743,655
|
0%
|
7,743,655
|
-9.58%
|
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
271,125
|
0%
|
271,125
|
0%
|
|
HSBC Value Growth
|
73.04
|
0.89%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
4.51
|
0.26%
|
129,492
|
0
|
0%
|
129,492
|
0%
|
129,492
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.48
|
1.16%
|
128,500
|
0
|
0%
|
128,500
|
0%
|
128,500
|
0%
|
|
HDFC Small Cap Fund Growth
|
320.88
|
2.18%
|
9,211,551
|
0
|
0%
|
9,211,551
|
0%
|
9,211,551
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
22.10
|
0.71%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
|
JM Value Fund Growth
|
2.79
|
1.65%
|
80,000
|
0
|
0%
|
80,000
|
45.45%
|
55,000
|
120%
|
|
Templeton India Value Fund Growth
|
8.01
|
0.95%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.99
|
0.66%
|
171,935
|
0
|
0%
|
171,935
|
0%
|
171,935
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
30.07
|
0.41%
|
863,327
|
0
|
0%
|
863,327
|
0%
|
863,327
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
33.56
|
0.90%
|
963,498
|
81,893
|
9.29%
|
881,605
|
46.93%
|
600,000
|
100%
|
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
69.77
|
0.65%
|
2,002,995
|
0
|
0%
|
2,002,995
|
0%
|
2,002,995
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
97.98
|
1.06%
|
2,812,788
|
0
|
0%
|
2,812,788
|
0%
|
2,812,788
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.06
|
1.44%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
100%
|
|
Bandhan Flexi Cap Fund Growth
|
56.60
|
0.94%
|
1,624,725
|
-3,980
|
-0.24%
|
1,628,705
|
0%
|
1,628,705
|
0%
|
|
JM Flexicap Fund Growth
|
3.26
|
1.31%
|
93,560
|
0
|
0%
|
93,560
|
0%
|
93,560
|
187.88%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.02
|
1.29%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.89
|
1.08%
|
140,510
|
0
|
0%
|
140,510
|
0%
|
140,510
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,191
|
-97.74%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.12
|
1.48%
|
89,566
|
0
|
0%
|
89,566
|
0%
|
89,566
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.68
|
1.05%
|
19,479
|
0
|
0%
|
19,479
|
0%
|
19,479
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.60
|
1.62%
|
74,733
|
0
|
0%
|
74,733
|
0%
|
74,733
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.97
|
1.14%
|
200,000
|
0
|
0%
|
200,000
|
25%
|
160,000
|
33.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
654
|
26
|
4.14%
|
628
|
0%
|
628
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.42%
|
40,114
|
1,890
|
4.94%
|
38,224
|
2.00%
|
37,473
|
-16.32%
|
|
UTI Small Cap Fund Regular Growth
|
21.01
|
0.86%
|
603,048
|
241,249
|
66.68%
|
361,799
|
14.39%
|
316,282
|
10.92%
|
|
PGIM India Small Cap Fund Regular Growth
|
16.29
|
0.74%
|
467,700
|
0
|
0%
|
467,700
|
-0.06%
|
468,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.42%
|
7,724
|
-61
|
-0.78%
|
7,785
|
3.10%
|
7,551
|
-1.36%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
3,350
|
71
|
2.17%
|
3,279
|
2.47%
|
3,200
|
2.11%
|
|
DSP Value Fund Regular Plan Growth
|
5.52
|
0.93%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
67.19
|
0.21%
|
1,928,820
|
0
|
0%
|
1,928,820
|
0%
|
1,928,820
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
23.23
|
0.21%
|
666,759
|
-73,608
|
-9.94%
|
740,367
|
-25.42%
|
992,755
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
22.17
|
0.26%
|
636,428
|
0
|
0%
|
636,428
|
0%
|
636,428
|
-13.58%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.42%
|
16,348
|
3,468
|
26.93%
|
12,880
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
7.28
|
0.49%
|
208,879
|
208,879
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.42%
|
1,329
|
1,329
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
9.44
|
0.28%
|
271,125
|
271,125
|
100%
|
-
|
-%
|
-
|
-%
|