|
JM Value Fund Growth
|
3.84
|
1.13%
|
94,616
|
0
|
0%
|
94,616
|
0%
|
94,616
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
313.97
|
0.60%
|
7,743,655
|
0
|
0%
|
7,743,655
|
0%
|
7,743,655
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.89
|
0.89%
|
22,056
|
-3,191
|
-12.64%
|
25,247
|
-42.94%
|
44,247
|
-20.63%
|
|
JM Flexicap Fund Growth
|
11.32
|
1.31%
|
279,083
|
-69,043
|
-19.83%
|
348,126
|
58.92%
|
219,060
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
313.93
|
0.77%
|
7,742,756
|
0
|
0%
|
7,742,756
|
0%
|
7,742,756
|
0%
|
|
HSBC Value Growth
|
85.01
|
0.84%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.11
|
0.92%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.03
|
0.67%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.68
|
0.32%
|
66,161
|
3,248
|
5.16%
|
62,913
|
5.77%
|
59,480
|
2.38%
|
|
HDFC Dividend Yield Fund Regular Growth
|
25.72
|
0.64%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
|
Axis Value Fund Regular Growth
|
2.57
|
0.66%
|
63,289
|
0
|
0%
|
63,289
|
18.77%
|
53,289
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.32%
|
31,582
|
2,594
|
8.95%
|
28,988
|
6.70%
|
27,168
|
9.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.32%
|
8,528
|
737
|
9.46%
|
7,791
|
15.71%
|
6,733
|
-0.15%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
159
|
6
|
3.92%
|
153
|
13.33%
|
135
|
8%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.32%
|
6,988
|
937
|
15.49%
|
6,051
|
15.85%
|
5,223
|
17.11%
|
|
Quant Small Cap Fund Growth
|
33.86
|
0.30%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
145.78
|
0.69%
|
3,595,404
|
0
|
0%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
|
HDFC Small Cap Fund Growth
|
375.51
|
1.48%
|
9,261,551
|
0
|
0%
|
9,261,551
|
0%
|
9,261,551
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.22
|
0.16%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.65
|
0.62%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund - Growth
|
2.89
|
0.98%
|
71,178
|
34,950
|
96.47%
|
36,228
|
0%
|
36,228
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.22
|
1.80%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.97
|
0.66%
|
171,935
|
0
|
0%
|
171,935
|
0%
|
171,935
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
43.12
|
0.46%
|
1,063,454
|
-302,669
|
-22.16%
|
1,366,123
|
0%
|
1,366,123
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
31.10
|
0.65%
|
767,125
|
0
|
0%
|
767,125
|
-19.68%
|
955,135
|
-0.87%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
128.20
|
1.02%
|
3,161,875
|
0
|
0%
|
3,161,875
|
18.50%
|
2,668,349
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
179.69
|
1.37%
|
4,431,899
|
992,138
|
28.84%
|
3,439,761
|
0%
|
3,439,761
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.28
|
1.02%
|
31,552
|
0
|
0%
|
31,552
|
0%
|
31,552
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
17.55
|
0.60%
|
432,843
|
0
|
0%
|
432,843
|
0%
|
432,843
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.43
|
0.81%
|
84,703
|
0
|
0%
|
84,703
|
0%
|
84,703
|
-5.43%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
1,059
|
49
|
4.85%
|
1,010
|
4.99%
|
962
|
0.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.32%
|
40,426
|
927
|
2.35%
|
39,499
|
5.65%
|
37,387
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
4,411
|
95
|
2.20%
|
4,316
|
3.15%
|
4,184
|
2.27%
|
|
UTI Small Cap Fund Regular Growth
|
42.25
|
1.22%
|
1,042,124
|
0
|
0%
|
1,042,124
|
0%
|
1,042,124
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.32%
|
16,669
|
781
|
4.92%
|
15,888
|
7.75%
|
14,745
|
2.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.32%
|
1,658
|
324
|
24.29%
|
1,334
|
15.50%
|
1,155
|
9.58%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
8.73
|
0.03%
|
215,400
|
-84,600
|
-28.20%
|
300,000
|
0%
|
300,000
|
-5.45%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.71
|
0.71%
|
42,219
|
0
|
0%
|
42,219
|
-40.28%
|
70,690
|
-5.41%
|
|
DSP Value Fund Regular Plan Growth
|
6.43
|
0.91%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
53
|
0
|
0%
|
53
|
0%
|
53
|
43.24%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
300
|
30
|
11.11%
|
237
|
100%
|
-
|
-%
|