Nippon India Multi Cap Fund - Growth
|
110.92
|
0.43%
|
1,008,142
|
0
|
0%
|
1,008,142
|
0%
|
1,008,142
|
0%
|
Nippon India Small Cap Fund - Growth
|
331.62
|
0.72%
|
3,014,222
|
0
|
0%
|
3,014,222
|
0%
|
3,014,222
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.86
|
0.56%
|
53,280
|
2,339
|
4.59%
|
50,941
|
6.95%
|
47,632
|
5.16%
|
Nippon India Flexi Cap Fund Regular Growth
|
83.90
|
1.41%
|
762,581
|
0
|
0%
|
762,581
|
0%
|
762,581
|
0%
|
HDFC Hybrid Debt Fund Growth
|
8.80
|
0.29%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
153.36
|
1.30%
|
1,393,898
|
0
|
0%
|
1,393,898
|
0%
|
1,393,898
|
-5.95%
|
HSBC Infrastructure Fund Growth
|
67.29
|
3.06%
|
611,600
|
0
|
0%
|
611,600
|
0%
|
611,600
|
0%
|
HSBC Value Growth
|
166.30
|
1.48%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
209.44
|
1.50%
|
1,903,645
|
0
|
0%
|
1,903,645
|
-4.37%
|
1,990,584
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
55.01
|
1.20%
|
500,000
|
0
|
0%
|
500,000
|
-9.09%
|
550,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
19.80
|
1.45%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
99.10
|
1.62%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
33.01
|
0.72%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
32
|
0
|
0%
|
32
|
-17.95%
|
39
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.90
|
0.54%
|
8,220
|
1,317
|
19.08%
|
6,903
|
12.54%
|
6,134
|
9.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
205
|
49
|
31.41%
|
156
|
33.33%
|
117
|
4.46%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.66
|
0.43%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
7,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
74.23
|
0.54%
|
674,712
|
0
|
0%
|
674,712
|
0%
|
674,712
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.58
|
0.54%
|
32,576
|
741
|
2.33%
|
31,835
|
9.38%
|
29,105
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.05%
|
3,228
|
15
|
0.47%
|
3,213
|
1.20%
|
3,175
|
2.19%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,333
|
-3.48%
|
ICICI Prudential Smallcap Fund Growth
|
50.99
|
0.68%
|
463,498
|
0
|
0%
|
463,498
|
0%
|
463,498
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
882
|
50
|
6.01%
|
832
|
6.94%
|
778
|
4.85%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,962
|
-100%
|
28,962
|
0%
|
28,962
|
0%
|
ITI Value Fund Regular Growth
|
1.69
|
0.96%
|
15,350
|
0
|
0%
|
15,350
|
0%
|
15,350
|
103.47%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.54%
|
12,355
|
461
|
3.88%
|
11,894
|
-0.89%
|
12,001
|
4.91%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
46.17
|
1.84%
|
419,639
|
0
|
0%
|
419,639
|
0%
|
419,639
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.98
|
0.54%
|
27,060
|
2,073
|
8.30%
|
24,987
|
9.89%
|
22,739
|
8.94%
|
ITI Flexi Cap Fund Regular Growth
|
7.96
|
1.32%
|
72,394
|
0
|
0%
|
72,394
|
-12.27%
|
82,523
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
12.10
|
0.28%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.19
|
1.68%
|
29,030
|
7,662
|
35.86%
|
21,368
|
-6.27%
|
22,797
|
15.16%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.05
|
1.68%
|
36,815
|
5,238
|
16.59%
|
31,577
|
12.25%
|
28,130
|
34.06%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.54%
|
1,477
|
181
|
13.97%
|
1,296
|
8.54%
|
1,194
|
24.38%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.87
|
1.69%
|
7,916
|
1,297
|
19.60%
|
6,619
|
10.26%
|
6,003
|
46.27%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.54%
|
6,079
|
514
|
9.24%
|
5,565
|
10.64%
|
5,030
|
15.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
420
|
37
|
9.66%
|
303
|
12.22%
|
209
|
6.09%
|
HSBC Flexi Cap Fund - Growth
|
47.51
|
1.15%
|
431,787
|
0
|
0%
|
431,787
|
0%
|
431,787
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.54%
|
1,222
|
319
|
35.33%
|
903
|
100%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.02
|
1.80%
|
9,300
|
1,648
|
21.54%
|
7,652
|
100%
|
-
|
-%
|