|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.52
|
0.36%
|
214,179
|
10,106
|
4.95%
|
204,073
|
-5.33%
|
215,566
|
12.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.47
|
0.36%
|
116,802
|
6,933
|
6.31%
|
109,869
|
-0.76%
|
110,713
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.03%
|
17,731
|
5,398
|
43.77%
|
12,333
|
2.86%
|
11,990
|
2.78%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.54
|
0.36%
|
120,418
|
7,792
|
6.92%
|
112,626
|
3.68%
|
108,632
|
11.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.36%
|
8,076
|
921
|
12.87%
|
7,155
|
16.97%
|
6,117
|
14.44%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.29
|
1.84%
|
61,085
|
1,980
|
3.35%
|
59,105
|
7.90%
|
54,780
|
7.09%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.36%
|
4,888
|
294
|
6.40%
|
4,594
|
3.21%
|
4,451
|
0.79%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
4.48
|
5.95%
|
212,124
|
-27,876
|
-11.62%
|
240,000
|
0%
|
240,000
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
37.99
|
1.01%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
36.40
|
1.76%
|
1,724,690
|
0
|
0%
|
1,724,690
|
0%
|
1,724,690
|
-0.42%
|
|
Taurus Ethical Fund - Growth Option
|
2.43
|
1.41%
|
115,317
|
-127,662
|
-52.54%
|
242,979
|
0%
|
242,979
|
236.84%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
6.33
|
1.87%
|
300,000
|
0
|
0%
|
300,000
|
-11.76%
|
340,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
229.19
|
3.30%
|
10,859,605
|
0
|
0%
|
10,859,605
|
0%
|
10,859,605
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
2,037
|
221
|
12.17%
|
1,816
|
0.67%
|
1,707
|
5.11%
|
|
HDFC Balanced Advantage Fund Growth
|
573.21
|
0.69%
|
27,160,019
|
-200,000
|
-0.73%
|
27,360,019
|
0%
|
27,360,019
|
0%
|
|
HDFC Equity Savings Fund Growth
|
31.66
|
0.76%
|
1,500,000
|
-200,000
|
-11.76%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
12.66
|
0.26%
|
600,000
|
-525,000
|
-46.67%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.90
|
0.36%
|
42,695
|
-2,807
|
-6.17%
|
45,502
|
43.07%
|
31,803
|
7.25%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
6.62
|
0.72%
|
313,773
|
-609,722
|
-66.02%
|
923,495
|
-36.69%
|
1,458,777
|
-4.67%
|
|
HDFC Value Fund Growth
|
42.21
|
0.62%
|
2,000,006
|
0
|
0%
|
2,000,006
|
-26.16%
|
2,708,420
|
0%
|
|
HDFC Small Cap Fund Growth
|
195.22
|
0.66%
|
9,250,000
|
0
|
0%
|
9,250,000
|
0%
|
9,250,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
137
|
0
|
0%
|
137
|
0.74%
|
136
|
19.30%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.36%
|
27,873
|
2,322
|
9.09%
|
25,551
|
4.61%
|
24,424
|
11.22%
|
|
HDFC Infrastructure Fund Growth
|
38.88
|
2.05%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.63
|
0.40%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
13.40
|
0.41%
|
635,038
|
0
|
0%
|
635,038
|
0%
|
635,038
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
34.96
|
0.70%
|
1,656,439
|
-143,561
|
-7.98%
|
1,800,000
|
-12.38%
|
2,054,215
|
-39.22%
|
|
ICICI Prudential Smallcap Fund Growth
|
51.95
|
0.68%
|
2,461,454
|
0
|
0%
|
2,461,454
|
0%
|
2,461,454
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
54.36
|
0.10%
|
2,575,730
|
0
|
0%
|
2,575,730
|
0%
|
2,575,730
|
-16.67%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
3,636
|
64
|
1.79%
|
3,572
|
5.71%
|
3,379
|
8.09%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
89.40
|
1.09%
|
4,235,958
|
0
|
0%
|
4,235,958
|
0%
|
4,235,958
|
-16.86%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.36%
|
49,568
|
3,904
|
8.55%
|
45,664
|
-2.06%
|
46,624
|
4.46%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
1,120
|
134
|
13.59%
|
986
|
4.78%
|
941
|
29.44%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.36%
|
8,209
|
1,014
|
14.09%
|
7,195
|
12.25%
|
5,871
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.35
|
0.77%
|
63,815
|
12,829
|
25.16%
|
50,986
|
407.78%
|
10,041
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
483
|
0
|
0%
|
483
|
-1.43%
|
490
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,757
|
-100%
|
18,757
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-10,676
|
-100%
|
10,676
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.36%
|
1,231
|
111
|
9.91%
|
1,120
|
100%
|
-
|
-%
|
|
Samco Flexi Cap Fund Regular Growth
|
24.85
|
3.49%
|
1,177,646
|
1,177,646
|
100%
|
-
|
-%
|
-
|
-%
|