|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
285.82
|
0.77%
|
7,742,756
|
0
|
0%
|
7,742,756
|
0%
|
7,742,756
|
0.14%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.32
|
0.32%
|
62,913
|
3,433
|
5.77%
|
59,480
|
2.38%
|
58,098
|
5.27%
|
|
Quant Small Cap Fund Growth
|
30.82
|
0.32%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
JM Value Fund Growth
|
3.49
|
1.21%
|
94,616
|
0
|
0%
|
94,616
|
0%
|
94,616
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.93
|
1.02%
|
25,247
|
-19,000
|
-42.94%
|
44,247
|
-20.63%
|
55,747
|
-6.69%
|
|
JM Flexicap Fund Growth
|
12.85
|
1.79%
|
348,126
|
129,066
|
58.92%
|
219,060
|
0%
|
219,060
|
19.99%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.38
|
0.90%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.32%
|
39,499
|
2,112
|
5.65%
|
37,387
|
0.37%
|
37,250
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
4,316
|
132
|
3.15%
|
4,184
|
2.27%
|
4,091
|
3.70%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.32
|
0.60%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
285.86
|
0.60%
|
7,743,655
|
0
|
0%
|
7,743,655
|
0%
|
7,743,655
|
0%
|
|
HDFC Small Cap Fund Growth
|
341.89
|
1.47%
|
9,261,551
|
0
|
0%
|
9,261,551
|
0%
|
9,261,551
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,547
|
-80.39%
|
|
HDFC Dividend Yield Fund Regular Growth
|
23.41
|
0.64%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
14.77
|
0.16%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.32%
|
28,988
|
1,820
|
6.70%
|
27,168
|
9.01%
|
24,922
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.32%
|
7,791
|
1,058
|
15.71%
|
6,733
|
-0.15%
|
6,743
|
14.29%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
153
|
18
|
13.33%
|
135
|
8%
|
125
|
10.62%
|
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Equity Fund Growth
|
132.72
|
0.65%
|
3,595,404
|
0
|
0%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
53
|
0
|
0%
|
53
|
43.24%
|
37
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,896
|
-53.12%
|
|
Taurus Flexi Cap Fund - Growth
|
1.34
|
0.48%
|
36,228
|
0
|
0%
|
36,228
|
0%
|
36,228
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.11
|
1.76%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.35
|
0.65%
|
171,935
|
0
|
0%
|
171,935
|
0%
|
171,935
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
50.43
|
0.58%
|
1,366,123
|
0
|
0%
|
1,366,123
|
0%
|
1,366,123
|
6.37%
|
|
ICICI Prudential MidCap Fund Growth
|
28.32
|
0.67%
|
767,125
|
-188,010
|
-19.68%
|
955,135
|
-0.87%
|
963,498
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
116.72
|
1.00%
|
3,161,875
|
493,526
|
18.50%
|
2,668,349
|
0%
|
2,668,349
|
31.43%
|
|
DSP Small Cap Fund Regular Plan Growth
|
126.98
|
1.07%
|
3,439,761
|
0
|
0%
|
3,439,761
|
0%
|
3,439,761
|
22.29%
|
|
Taurus Ethical Fund - Growth Option
|
1.17
|
1.02%
|
31,552
|
0
|
0%
|
31,552
|
0%
|
31,552
|
0%
|
|
HSBC Value Growth
|
77.40
|
0.83%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.98
|
0.60%
|
432,843
|
0
|
0%
|
432,843
|
0%
|
432,843
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.13
|
0.85%
|
84,703
|
0
|
0%
|
84,703
|
-5.43%
|
89,566
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,479
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
1,010
|
48
|
4.99%
|
962
|
0.63%
|
956
|
9.63%
|
|
DSP Value Fund Regular Plan Growth
|
5.85
|
0.90%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
38.47
|
1.23%
|
1,042,124
|
0
|
0%
|
1,042,124
|
0%
|
1,042,124
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.32%
|
15,888
|
1,143
|
7.75%
|
14,745
|
2.37%
|
14,404
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.32%
|
1,334
|
179
|
15.50%
|
1,155
|
9.58%
|
1,054
|
28.85%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.32%
|
6,051
|
828
|
15.85%
|
5,223
|
17.11%
|
4,460
|
21.33%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
11.07
|
0.04%
|
300,000
|
0
|
0%
|
300,000
|
-5.45%
|
317,290
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.56
|
0.72%
|
42,219
|
-28,471
|
-40.28%
|
70,690
|
-5.41%
|
74,733
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.85
|
0.64%
|
50,000
|
10,000
|
25%
|
40,000
|
100%
|
-
|
-%
|
|
Axis Value Fund Regular Growth
|
2.34
|
0.67%
|
63,289
|
10,000
|
18.77%
|
53,289
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
237
|
237
|
100%
|
-
|
-%
|
-
|
-%
|