|
Quant Small Cap Fund Growth
|
39.24
|
0.15%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.41
|
1.77%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.30
|
0.56%
|
155,343
|
0
|
0%
|
155,343
|
0%
|
155,343
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
176.75
|
1.05%
|
3,760,948
|
31,975
|
0.86%
|
3,728,973
|
15.45%
|
3,229,823
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
232.87
|
1.44%
|
4,955,219
|
0
|
0%
|
4,955,219
|
0%
|
4,955,219
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
375.01
|
0.61%
|
7,979,791
|
153,355
|
1.96%
|
7,826,436
|
0%
|
7,826,436
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.15
|
0.62%
|
194,736
|
0
|
0%
|
194,736
|
0%
|
194,736
|
-2.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.25%
|
43,906
|
1,274
|
2.99%
|
42,632
|
-3.69%
|
44,266
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.03%
|
11,149
|
282
|
2.60%
|
10,867
|
2.41%
|
10,611
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.73
|
0.25%
|
100,741
|
4,568
|
4.75%
|
96,173
|
-0.81%
|
96,956
|
3.17%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.00
|
0.25%
|
63,753
|
4,152
|
6.97%
|
59,601
|
1.86%
|
58,511
|
7.23%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
26.95
|
1.80%
|
573,500
|
0
|
0%
|
573,500
|
0%
|
573,500
|
0%
|
|
DSP Multicap Fund Regular Growth
|
15.67
|
0.89%
|
333,459
|
0
|
0%
|
333,459
|
0%
|
333,459
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
458
|
75
|
19.58%
|
383
|
0.52%
|
381
|
7.32%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.25%
|
4,407
|
-843
|
-16.06%
|
5,250
|
4.58%
|
5,020
|
106.24%
|
|
HDFC Hybrid Equity Fund Growth
|
168.97
|
0.70%
|
3,595,404
|
0
|
0%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
358.13
|
0.48%
|
7,620,646
|
0
|
0%
|
7,620,646
|
0%
|
7,620,646
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.90
|
0.76%
|
40,430
|
-26,000
|
-39.14%
|
66,430
|
0%
|
66,430
|
92.79%
|
|
HSBC Value Growth
|
98.53
|
0.72%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
20.76
|
0.43%
|
441,739
|
0
|
0%
|
441,739
|
-8.42%
|
482,336
|
-41.96%
|
|
HDFC Small Cap Fund Growth
|
441.39
|
1.32%
|
9,392,211
|
0
|
0%
|
9,392,211
|
0%
|
9,392,211
|
1.41%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
34.23
|
0.51%
|
728,442
|
0
|
0%
|
728,442
|
0%
|
728,442
|
5.77%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.98
|
0.39%
|
84,703
|
0
|
0%
|
84,703
|
0%
|
84,703
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.98
|
0.29%
|
42,219
|
0
|
0%
|
42,219
|
0%
|
42,219
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,608
|
48
|
3.08%
|
1,560
|
0.84%
|
1,547
|
3.06%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.03
|
0.53%
|
43,135
|
0
|
0%
|
43,135
|
0%
|
43,135
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
7.45
|
0.83%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
29.81
|
0.49%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.25%
|
22,638
|
1,064
|
4.93%
|
21,574
|
-1.64%
|
21,933
|
5.37%
|
|
HDFC Multi Cap Fund Regular Growth
|
18.80
|
0.11%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.25%
|
4,877
|
392
|
8.74%
|
4,485
|
5.11%
|
4,267
|
5.64%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
75
|
0
|
0%
|
75
|
-10.71%
|
84
|
-5.62%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.60
|
0.25%
|
33,945
|
6,784
|
24.98%
|
27,161
|
6.17%
|
25,583
|
8.38%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
1,013
|
56
|
5.85%
|
957
|
7.29%
|
892
|
8.38%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.25%
|
18,632
|
1,791
|
10.63%
|
16,841
|
3.77%
|
16,229
|
6.39%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,281
|
87
|
7.29%
|
1,194
|
8.45%
|
1,101
|
7.73%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.25%
|
2,344
|
172
|
7.92%
|
2,172
|
2.65%
|
2,116
|
4.19%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.25%
|
4,870
|
358
|
7.93%
|
4,512
|
3.58%
|
4,356
|
5.55%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,604
|
0.15%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
181
|
6
|
3.43%
|
175
|
-0.57%
|
176
|
1.73%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,219
|
18
|
1.50%
|
1,201
|
-8.04%
|
1,306
|
-5.70%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
223
|
4
|
1.83%
|
219
|
14.06%
|
192
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
479
|
22
|
4.81%
|
457
|
15.40%
|
396
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
18,104
|
124
|
0.69%
|
17,980
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.03%
|
4,513
|
337
|
8.07%
|
4,176
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
154
|
154
|
100%
|
-
|
-%
|
-
|
-%
|