Quant Small Cap Fund Growth
|
39.53
|
0.15%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
370.50
|
0.60%
|
7,826,436
|
0
|
0%
|
7,826,436
|
0%
|
7,826,436
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.22
|
0.62%
|
194,736
|
0
|
0%
|
194,736
|
-2.63%
|
200,000
|
-9.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.24%
|
42,632
|
-1,634
|
-3.69%
|
44,266
|
3.23%
|
42,879
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.55
|
0.24%
|
96,173
|
-783
|
-0.81%
|
96,956
|
3.17%
|
93,974
|
6.67%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
383
|
2
|
0.52%
|
381
|
7.32%
|
355
|
16.39%
|
HSBC Value Growth
|
99.26
|
0.70%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.04
|
0.50%
|
43,135
|
0
|
0%
|
43,135
|
0%
|
43,135
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.82
|
0.24%
|
59,601
|
1,090
|
1.86%
|
58,511
|
7.23%
|
54,568
|
8.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.24%
|
4,485
|
218
|
5.11%
|
4,267
|
5.64%
|
4,039
|
8.75%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
27.15
|
1.72%
|
573,500
|
0
|
0%
|
573,500
|
0%
|
573,500
|
91.17%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.41
|
1.69%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.35
|
0.53%
|
155,343
|
0
|
0%
|
155,343
|
0%
|
155,343
|
0%
|
HDFC Hybrid Equity Fund Growth
|
170.21
|
0.69%
|
3,595,404
|
0
|
0%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
176.53
|
0.99%
|
3,728,973
|
499,150
|
15.45%
|
3,229,823
|
0%
|
3,229,823
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
360.76
|
0.46%
|
7,620,646
|
0
|
0%
|
7,620,646
|
0%
|
7,620,646
|
-0.95%
|
DSP Small Cap Fund Regular Plan Growth
|
234.58
|
1.40%
|
4,955,219
|
0
|
0%
|
4,955,219
|
0%
|
4,955,219
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.13
|
1.23%
|
66,430
|
0
|
0%
|
66,430
|
92.79%
|
34,458
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
20.91
|
0.41%
|
441,739
|
-40,597
|
-8.42%
|
482,336
|
-41.96%
|
831,007
|
-1.32%
|
HDFC Small Cap Fund Growth
|
444.63
|
1.31%
|
9,392,211
|
0
|
0%
|
9,392,211
|
1.41%
|
9,261,551
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
34.48
|
0.49%
|
728,442
|
0
|
0%
|
728,442
|
5.77%
|
688,700
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.01
|
0.39%
|
84,703
|
0
|
0%
|
84,703
|
0%
|
84,703
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.00
|
0.29%
|
42,219
|
0
|
0%
|
42,219
|
0%
|
42,219
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,560
|
13
|
0.84%
|
1,547
|
3.06%
|
1,501
|
1.76%
|
DSP Value Fund Regular Plan Growth
|
7.51
|
0.80%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
30.03
|
0.47%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.24%
|
21,574
|
-359
|
-1.64%
|
21,933
|
5.37%
|
20,815
|
4.23%
|
HDFC Multi Cap Fund Regular Growth
|
18.94
|
0.11%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.29
|
0.24%
|
27,161
|
1,578
|
6.17%
|
25,583
|
8.38%
|
23,604
|
12.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
957
|
65
|
7.29%
|
892
|
8.38%
|
823
|
-5.62%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,194
|
93
|
8.45%
|
1,101
|
7.73%
|
1,022
|
10.25%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.24%
|
2,172
|
56
|
2.65%
|
2,116
|
4.19%
|
2,031
|
5.67%
|
DSP Multicap Fund Regular Growth
|
15.79
|
0.95%
|
333,459
|
0
|
0%
|
333,459
|
0%
|
333,459
|
92.84%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.24%
|
4,512
|
156
|
3.58%
|
4,356
|
5.55%
|
4,127
|
10.73%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,604
|
-100%
|
4,604
|
0.15%
|
4,597
|
-3.34%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.26
|
0.47%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.02%
|
10,867
|
256
|
2.41%
|
10,611
|
0.56%
|
10,552
|
25.01%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
75
|
-9
|
-10.71%
|
84
|
-5.62%
|
89
|
102.27%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.24%
|
16,841
|
612
|
3.77%
|
16,229
|
6.39%
|
15,254
|
19.13%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.24%
|
5,250
|
230
|
4.58%
|
5,020
|
106.24%
|
2,434
|
63.25%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
175
|
-1
|
-0.57%
|
176
|
1.73%
|
173
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,201
|
-105
|
-8.04%
|
1,306
|
-5.70%
|
1,385
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
219
|
27
|
14.06%
|
192
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
457
|
61
|
15.40%
|
396
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
17,980
|
17,980
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
4,176
|
4,176
|
100%
|
-
|
-%
|
-
|
-%
|