|
Quant Small Cap Fund Growth
|
34.21
|
0.14%
|
865,732
|
0
|
0%
|
865,732
|
0%
|
865,732
|
3.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.24%
|
47,657
|
685
|
1.46%
|
46,972
|
0.86%
|
46,571
|
2.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.02%
|
12,161
|
210
|
1.76%
|
11,951
|
1.76%
|
11,744
|
2.27%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
678
|
-4
|
-0.59%
|
682
|
8.08%
|
631
|
13.49%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.91
|
0.24%
|
73,676
|
1,029
|
1.42%
|
72,647
|
2.56%
|
70,833
|
4.23%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
4,683
|
-25
|
-0.53%
|
4,708
|
0.71%
|
4,675
|
1.12%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,531
|
54
|
3.66%
|
1,477
|
2.57%
|
1,440
|
2.86%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.24%
|
5,700
|
124
|
2.22%
|
5,576
|
4.19%
|
5,352
|
4.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.24%
|
5,119
|
351
|
7.36%
|
4,768
|
25.37%
|
3,803
|
-12.15%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
290.01
|
0.40%
|
7,339,298
|
-118,960
|
-1.60%
|
7,458,258
|
0%
|
7,458,258
|
-0.69%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund Growth
|
7.90
|
0.15%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
34.81%
|
|
HDFC Hybrid Equity Fund Growth
|
142.07
|
0.61%
|
3,595,404
|
0
|
0%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
148.61
|
0.92%
|
3,760,948
|
0
|
0%
|
3,760,948
|
0%
|
3,760,948
|
0%
|
|
HDFC Small Cap Fund Growth
|
371.13
|
1.23%
|
9,392,211
|
0
|
0%
|
9,392,211
|
0%
|
9,392,211
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.34
|
0.21%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
15.81
|
0.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.24%
|
24,101
|
659
|
2.81%
|
23,442
|
8.50%
|
21,605
|
5.25%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
22.66
|
1.90%
|
573,500
|
0
|
0%
|
573,500
|
0%
|
573,500
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
2,869
|
181
|
6.73%
|
2,688
|
4.23%
|
2,579
|
5.05%
|
|
DSP Multicap Fund Regular Growth
|
13.18
|
0.67%
|
333,459
|
0
|
0%
|
333,459
|
0%
|
333,459
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,372
|
119
|
9.50%
|
1,253
|
2.37%
|
1,224
|
0.74%
|
|
DSP Small Cap Fund Regular Plan Growth
|
197.58
|
1.38%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
6.26
|
0.68%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
25.06
|
0.42%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.24%
|
6,576
|
409
|
6.63%
|
6,167
|
6.33%
|
5,800
|
8.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
9.64%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.23
|
0.24%
|
56,406
|
1,834
|
3.36%
|
54,572
|
15.20%
|
47,370
|
19.56%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,208
|
19
|
1.60%
|
1,189
|
-0.83%
|
1,199
|
6.77%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
201
|
-2
|
-0.99%
|
203
|
2.53%
|
198
|
3.66%
|
|
HSBC Value Growth
|
82.85
|
0.66%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
666
|
55
|
9.00%
|
611
|
4.44%
|
585
|
17.47%
|
|
Nippon India Small Cap Fund - Growth
|
325.34
|
0.59%
|
8,233,440
|
0
|
0%
|
8,233,440
|
0%
|
8,233,440
|
3.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.58
|
0.24%
|
116,005
|
1,828
|
1.60%
|
114,177
|
2.74%
|
111,132
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
18,869
|
2,373
|
14.39%
|
16,496
|
1.30%
|
16,284
|
1.62%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
342
|
30
|
9.62%
|
312
|
4.70%
|
298
|
22.13%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
201
|
10
|
5.24%
|
191
|
6.70%
|
179
|
3.47%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0
|
-%
|
0
|
-1,125
|
-100%
|
1,125
|
5.63%
|
1,065
|
309.62%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.24%
|
1,225
|
166
|
15.68%
|
1,059
|
13.14%
|
936
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.24%
|
25,940
|
317
|
1.24%
|
25,623
|
0.23%
|
25,563
|
4.63%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
115
|
13
|
12.75%
|
102
|
9.68%
|
93
|
17.72%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.14
|
0.48%
|
155,343
|
0
|
0%
|
155,343
|
0%
|
155,343
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
2.65
|
0.05%
|
67,032
|
0
|
0%
|
67,032
|
0%
|
67,032
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
31.48
|
0.51%
|
796,670
|
0
|
0%
|
796,670
|
0%
|
796,670
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.35
|
0.31%
|
84,703
|
0
|
0%
|
84,703
|
0%
|
84,703
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.67
|
0.22%
|
42,219
|
0
|
0%
|
42,219
|
0%
|
42,219
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
1,991
|
1
|
0.05%
|
1,990
|
0.15%
|
1,987
|
1.79%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
8.81
|
0.18%
|
222,991
|
0
|
0%
|
222,991
|
0%
|
222,991
|
-19.15%
|