|
Nippon India Banking & Financial Services Fund Growth
|
105.93
|
2.19%
|
1,285,914
|
0
|
0%
|
1,285,914
|
0%
|
1,285,914
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.69
|
0.89%
|
311,824
|
0
|
0%
|
311,824
|
0%
|
311,824
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
177.01
|
0.78%
|
2,148,776
|
0
|
0%
|
2,148,776
|
0%
|
2,148,776
|
0%
|
|
Nippon India Value Fund - Growth
|
64.96
|
1.05%
|
788,543
|
-100,000
|
-11.25%
|
888,543
|
12.68%
|
788,543
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
107.31
|
0.82%
|
1,302,681
|
100,000
|
8.31%
|
1,202,681
|
0%
|
1,202,681
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
12.33
|
0.39%
|
149,674
|
0
|
0%
|
149,674
|
0%
|
149,674
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
186.76
|
0.46%
|
2,267,244
|
0
|
0%
|
2,267,244
|
12.93%
|
2,007,672
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
298.36
|
0.62%
|
3,621,921
|
275,277
|
8.23%
|
3,346,644
|
9.72%
|
3,050,215
|
0.48%
|
|
Sundaram Services Regular Growth
|
21.49
|
0.71%
|
260,880
|
0
|
0%
|
260,880
|
0%
|
260,880
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
30.40
|
1.30%
|
369,099
|
0
|
0%
|
369,099
|
0%
|
369,099
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.13
|
0.26%
|
25,830
|
1,268
|
5.16%
|
24,562
|
5.77%
|
23,222
|
2.39%
|
|
HDFC Dividend Yield Fund Regular Growth
|
19.85
|
0.50%
|
240,938
|
0
|
0%
|
240,938
|
0%
|
240,938
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.25%
|
12,333
|
1,014
|
8.96%
|
11,319
|
6.71%
|
10,607
|
9.02%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.25%
|
3,327
|
288
|
9.48%
|
3,039
|
15.60%
|
2,629
|
-0.08%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
120
|
5
|
4.35%
|
115
|
13.86%
|
101
|
9.78%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.26%
|
2,727
|
365
|
15.45%
|
2,362
|
15.90%
|
2,038
|
17.06%
|
|
HDFC Value Fund Growth
|
43.66
|
0.72%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
37.81
|
0.53%
|
458,939
|
0
|
0%
|
458,939
|
0%
|
458,939
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.00
|
0.58%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.81
|
2.68%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.16
|
1.62%
|
1,899
|
0
|
0%
|
1,899
|
0%
|
1,899
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
801
|
37
|
4.84%
|
764
|
5.09%
|
727
|
3.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.25%
|
15,783
|
363
|
2.35%
|
15,420
|
5.64%
|
14,597
|
0.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.02%
|
1,719
|
35
|
2.08%
|
1,684
|
3.12%
|
1,633
|
2.25%
|
|
ICICI Prudential ESG Fund Regular Growth
|
8.24
|
0.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.34
|
1.40%
|
113,402
|
0
|
0%
|
113,402
|
0%
|
113,402
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.02
|
0.79%
|
12,362
|
1,627
|
15.16%
|
10,735
|
1.90%
|
10,535
|
-12.51%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.25%
|
6,506
|
303
|
4.88%
|
6,203
|
7.77%
|
5,756
|
2.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.25%
|
647
|
126
|
24.18%
|
521
|
15.52%
|
451
|
9.47%
|
|
Tata Equity P/E Fund Regular Growth
|
138.14
|
2.13%
|
1,677,000
|
212,046
|
14.47%
|
1,464,954
|
0%
|
1,464,954
|
0%
|
|
HDFC Multi - Asset Growth
|
8.24
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
14.52
|
0.21%
|
176,283
|
110,490
|
167.94%
|
65,793
|
-27.30%
|
90,499
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
15.60
|
0.96%
|
189,400
|
0
|
0%
|
189,400
|
0%
|
189,400
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
16.62
|
0.90%
|
201,752
|
0
|
0%
|
201,752
|
0%
|
201,752
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.43
|
0.26%
|
5,240
|
0
|
0%
|
5,240
|
0%
|
5,240
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
28.83
|
1.61%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.12
|
1.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-181,000
|
-100%
|
181,000
|
0%
|
181,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
161.91
|
2.55%
|
1,965,500
|
0
|
0%
|
1,965,500
|
0%
|
1,965,500
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-27,236
|
-100%
|
27,236
|
-97.02%
|
915,374
|
-5.69%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
41.60
|
1.12%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.51
|
0.48%
|
188,245
|
0
|
0%
|
188,245
|
0%
|
188,245
|
0%
|
|
Bandhan Financial Services Fund Regular Growth
|
9.18
|
1.45%
|
111,398
|
0
|
0%
|
111,398
|
0%
|
111,398
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.26
|
0.79%
|
15,355
|
3,965
|
34.81%
|
11,390
|
6.98%
|
10,647
|
14.58%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
48.15%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.27
|
0.78%
|
3,255
|
1,029
|
46.23%
|
2,226
|
15.58%
|
1,926
|
22.91%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-470,821
|
-100%
|
470,821
|
0%
|
470,821
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
113
|
9
|
8.65%
|
93
|
100%
|
-
|
-%
|
|
Quantum Small Cap Fund Regular Growth
|
0.41
|
1.42%
|
4,936
|
4,936
|
100%
|
-
|
-%
|
-
|
-%
|