Quant Small Cap Fund Growth
|
31.16
|
0.34%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
JM Value Fund Growth
|
3.53
|
1.38%
|
94,616
|
0
|
0%
|
94,616
|
0%
|
94,616
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
855,381
|
-6.40%
|
HDFC Hybrid Equity Fund Growth
|
134.16
|
0.64%
|
3,595,404
|
0
|
0%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
288.95
|
0.59%
|
7,743,655
|
0
|
0%
|
7,743,655
|
0%
|
7,743,655
|
0%
|
JM Tax Gain Fund - Growth
|
1.65
|
1.79%
|
44,247
|
-11,500
|
-20.63%
|
55,747
|
-6.69%
|
59,747
|
0%
|
JM Flexicap Fund Growth
|
8.17
|
1.28%
|
219,060
|
0
|
0%
|
219,060
|
19.99%
|
182,560
|
0%
|
Nippon India Small Cap Fund - Growth
|
288.92
|
0.77%
|
7,742,756
|
0
|
0%
|
7,742,756
|
0.14%
|
7,731,899
|
0%
|
HSBC Value Growth
|
78.24
|
0.82%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
HDFC Small Cap Fund Growth
|
345.59
|
1.49%
|
9,261,551
|
0
|
0%
|
9,261,551
|
0%
|
9,261,551
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-47,547
|
-100%
|
47,547
|
-80.39%
|
242,491
|
-27.77%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.46
|
0.91%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.32%
|
37,387
|
137
|
0.37%
|
37,250
|
4.02%
|
35,810
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
4,184
|
93
|
2.27%
|
4,091
|
3.70%
|
3,945
|
1.81%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.22
|
0.32%
|
59,480
|
1,382
|
2.38%
|
58,098
|
5.27%
|
55,187
|
9.81%
|
HDFC Dividend Yield Fund Regular Growth
|
23.67
|
0.63%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
14.93
|
0.17%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.31%
|
1,155
|
101
|
9.58%
|
1,054
|
28.85%
|
818
|
-9.91%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
53
|
16
|
43.24%
|
37
|
0%
|
37
|
-9.76%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
135
|
10
|
8%
|
125
|
10.62%
|
113
|
20.21%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,500
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-167,896
|
-100%
|
167,896
|
-53.12%
|
358,142
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.42
|
0.64%
|
171,935
|
0
|
0%
|
171,935
|
0%
|
171,935
|
0%
|
ICICI Prudential MidCap Fund Growth
|
35.64
|
0.81%
|
955,135
|
-8,363
|
-0.87%
|
963,498
|
0%
|
963,498
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
16.15
|
0.66%
|
432,843
|
0
|
0%
|
432,843
|
0%
|
432,843
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.16
|
0.86%
|
84,703
|
-4,863
|
-5.43%
|
89,566
|
0%
|
89,566
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-19,479
|
-100%
|
19,479
|
0%
|
19,479
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
962
|
6
|
0.63%
|
956
|
9.63%
|
872
|
2.95%
|
UTI Small Cap Fund Regular Growth
|
38.89
|
1.22%
|
1,042,124
|
0
|
0%
|
1,042,124
|
0%
|
1,042,124
|
-5.04%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.32%
|
14,745
|
341
|
2.37%
|
14,404
|
11.77%
|
12,887
|
23.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.32%
|
27,168
|
2,246
|
9.01%
|
24,922
|
9.91%
|
22,675
|
4.77%
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.32%
|
6,733
|
-10
|
-0.15%
|
6,743
|
14.29%
|
5,900
|
28.12%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.32%
|
5,223
|
763
|
17.11%
|
4,460
|
21.33%
|
3,676
|
31.85%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
50.98
|
0.57%
|
1,366,123
|
0
|
0%
|
1,366,123
|
6.37%
|
1,284,336
|
-12.57%
|
ICICI Prudential Equity & Debt Fund Growth
|
11.19
|
0.04%
|
300,000
|
-17,290
|
-5.45%
|
317,290
|
0%
|
317,290
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.64
|
1.23%
|
70,690
|
-4,043
|
-5.41%
|
74,733
|
0%
|
74,733
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
99.57
|
0.82%
|
2,668,349
|
0
|
0%
|
2,668,349
|
31.43%
|
2,030,273
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
128.35
|
1.06%
|
3,439,761
|
0
|
0%
|
3,439,761
|
22.29%
|
2,812,788
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
1.35
|
0.47%
|
36,228
|
0
|
0%
|
36,228
|
0%
|
36,228
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.12
|
1.70%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.18
|
1.03%
|
31,552
|
0
|
0%
|
31,552
|
0%
|
31,552
|
67.07%
|
DSP Value Fund Regular Plan Growth
|
5.92
|
0.90%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.36
|
0.59%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.49
|
0.51%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
1.99
|
0.58%
|
53,289
|
53,289
|
100%
|
-
|
-%
|
-
|
-%
|