Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-194,736
|
-100%
|
194,736
|
0%
|
194,736
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.26
|
0.07%
|
5,411
|
-37,724
|
-87.46%
|
43,135
|
0%
|
43,135
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.98
|
0.25%
|
104,660
|
3,919
|
3.89%
|
100,741
|
4.75%
|
96,173
|
-0.81%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,234
|
15
|
1.23%
|
1,219
|
1.50%
|
1,201
|
-8.04%
|
Quant Small Cap Fund Growth
|
39.75
|
0.15%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
171.18
|
0.71%
|
3,595,404
|
0
|
0%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
360.91
|
0.47%
|
7,580,484
|
-40,162
|
-0.53%
|
7,620,646
|
0%
|
7,620,646
|
0%
|
Nippon India Small Cap Fund - Growth
|
379.92
|
0.62%
|
7,979,791
|
0
|
0%
|
7,979,791
|
1.96%
|
7,826,436
|
0%
|
HSBC Value Growth
|
99.82
|
0.73%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
HDFC Small Cap Fund Growth
|
447.16
|
1.32%
|
9,392,211
|
0
|
0%
|
9,392,211
|
0%
|
9,392,211
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.15
|
0.25%
|
45,096
|
1,190
|
2.71%
|
43,906
|
2.99%
|
42,632
|
-3.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.03%
|
11,366
|
217
|
1.95%
|
11,149
|
2.60%
|
10,867
|
2.41%
|
HDFC Dividend Yield Fund Regular Growth
|
30.20
|
0.49%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
19.04
|
0.11%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.17
|
0.25%
|
66,603
|
2,850
|
4.47%
|
63,753
|
6.97%
|
59,601
|
1.86%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
83
|
8
|
10.67%
|
75
|
0%
|
75
|
-10.71%
|
HDFC Nifty Smallcap 250 ETF
|
1.85
|
0.25%
|
38,790
|
4,845
|
14.27%
|
33,945
|
24.98%
|
27,161
|
6.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
1,076
|
63
|
6.22%
|
1,013
|
5.85%
|
957
|
7.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.25%
|
19,788
|
1,156
|
6.20%
|
18,632
|
10.63%
|
16,841
|
3.77%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
27.30
|
1.90%
|
573,500
|
0
|
0%
|
573,500
|
0%
|
573,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.25%
|
4,847
|
440
|
9.98%
|
4,407
|
-16.06%
|
5,250
|
4.58%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
560
|
102
|
22.27%
|
458
|
19.58%
|
383
|
0.52%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.43
|
1.77%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
179.06
|
1.06%
|
3,760,948
|
0
|
0%
|
3,760,948
|
0.86%
|
3,728,973
|
15.45%
|
DSP Small Cap Fund Regular Plan Growth
|
235.92
|
1.45%
|
4,955,219
|
0
|
0%
|
4,955,219
|
0%
|
4,955,219
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.93
|
0.73%
|
40,430
|
0
|
0%
|
40,430
|
-39.14%
|
66,430
|
0%
|
DSP Multicap Fund Regular Growth
|
15.88
|
0.85%
|
333,459
|
0
|
0%
|
333,459
|
0%
|
333,459
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.25%
|
5,086
|
216
|
4.44%
|
4,870
|
7.93%
|
4,512
|
3.58%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.40
|
0.56%
|
155,343
|
0
|
0%
|
155,343
|
0%
|
155,343
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.47
|
0.28%
|
282,944
|
-158,795
|
-35.95%
|
441,739
|
0%
|
441,739
|
-8.42%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
34.68
|
0.52%
|
728,442
|
0
|
0%
|
728,442
|
0%
|
728,442
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.03
|
0.38%
|
84,703
|
0
|
0%
|
84,703
|
0%
|
84,703
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.01
|
0.28%
|
42,219
|
0
|
0%
|
42,219
|
0%
|
42,219
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,928
|
320
|
19.90%
|
1,608
|
3.08%
|
1,560
|
0.84%
|
DSP Value Fund Regular Plan Growth
|
7.55
|
0.83%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.25%
|
23,340
|
702
|
3.10%
|
22,638
|
4.93%
|
21,574
|
-1.64%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.25%
|
5,130
|
253
|
5.19%
|
4,877
|
8.74%
|
4,485
|
5.11%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
1,351
|
70
|
5.46%
|
1,281
|
7.29%
|
1,194
|
8.45%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
245
|
22
|
9.87%
|
223
|
1.83%
|
219
|
14.06%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
505
|
26
|
5.43%
|
479
|
4.81%
|
457
|
15.40%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
18,328
|
224
|
1.24%
|
18,104
|
0.69%
|
17,980
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
4,654
|
141
|
3.12%
|
4,513
|
8.07%
|
4,176
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
2,452
|
108
|
4.61%
|
2,344
|
7.92%
|
2,172
|
2.65%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
190
|
9
|
4.97%
|
181
|
3.43%
|
175
|
-0.57%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
166
|
12
|
7.79%
|
154
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
7.06
|
0.13%
|
148,353
|
148,353
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.40
|
0.25%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|