Tata Hybrid Equity Fund Regular Growth
|
40.59
|
0.95%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
38.89
|
1.52%
|
1,724,690
|
0
|
0%
|
1,724,690
|
0%
|
1,724,690
|
0%
|
Tata Small Cap Fund Regular Growth
|
244.90
|
2.76%
|
10,859,605
|
0
|
0%
|
10,859,605
|
0%
|
10,859,605
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.85
|
0.33%
|
259,343
|
7,974
|
3.17%
|
251,369
|
6.67%
|
235,662
|
4.36%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.60
|
2.15%
|
115,500
|
5,500
|
5%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.32%
|
5,660
|
227
|
4.18%
|
5,433
|
5.70%
|
5,140
|
3.78%
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-260,000
|
-100%
|
260,000
|
-13.33%
|
300,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.67
|
0.32%
|
118,405
|
3,707
|
3.23%
|
114,698
|
1.84%
|
112,623
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.53
|
0.32%
|
156,526
|
10,561
|
7.24%
|
145,965
|
8.94%
|
133,986
|
5.35%
|
HDFC Balanced Advantage Fund Growth
|
518.67
|
0.54%
|
23,000,000
|
0
|
0%
|
23,000,000
|
-4.17%
|
24,000,000
|
-11.63%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.37
|
2.86%
|
105,085
|
-43,693
|
-29.37%
|
148,778
|
-12.88%
|
170,778
|
0%
|
HDFC Value Fund Growth
|
45.10
|
0.58%
|
2,000,006
|
0
|
0%
|
2,000,006
|
0%
|
2,000,006
|
0%
|
HDFC Equity Savings Fund Growth
|
29.32
|
0.58%
|
1,300,000
|
-200,000
|
-13.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
164.12
|
1.88%
|
7,277,809
|
0
|
0%
|
7,277,809
|
0%
|
7,277,809
|
46.74%
|
HDFC Infrastructure Fund Growth
|
39.89
|
1.55%
|
1,768,836
|
-73,164
|
-3.97%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
208.60
|
0.62%
|
9,250,000
|
0
|
0%
|
9,250,000
|
0%
|
9,250,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.68
|
0.42%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
4,140
|
125
|
3.11%
|
4,015
|
1.01%
|
3,975
|
6.08%
|
HDFC Dividend Yield Fund Regular Growth
|
13.53
|
0.22%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.32%
|
58,679
|
2,990
|
5.37%
|
55,689
|
4.24%
|
53,422
|
5.18%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
224
|
-4
|
-1.75%
|
228
|
101.77%
|
113
|
-1.74%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
2,386
|
183
|
8.31%
|
2,203
|
-5.57%
|
2,333
|
10.26%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.26
|
1.48%
|
100,098
|
29,169
|
41.12%
|
70,929
|
11.52%
|
63,600
|
-1.96%
|
ICICI Prudential Infrastructure Fund Growth
|
37.35
|
0.61%
|
1,656,439
|
0
|
0%
|
1,656,439
|
0%
|
1,656,439
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
58.09
|
0.09%
|
2,575,730
|
0
|
0%
|
2,575,730
|
0%
|
2,575,730
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
105.25
|
0.91%
|
4,667,161
|
0
|
0%
|
4,667,161
|
0%
|
4,667,161
|
10.18%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
2,952
|
218
|
7.97%
|
2,734
|
10.20%
|
2,481
|
11.26%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.32%
|
11,688
|
649
|
5.88%
|
11,039
|
10.72%
|
9,970
|
8.50%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.03%
|
28,383
|
159
|
0.56%
|
28,224
|
25.01%
|
22,578
|
25.34%
|
HDFC Nifty Smallcap 250 ETF
|
1.54
|
0.32%
|
68,362
|
5,221
|
8.27%
|
63,141
|
12.97%
|
55,890
|
13.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.33%
|
43,386
|
2,583
|
6.33%
|
40,803
|
19.14%
|
34,249
|
12.64%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
1,019
|
69
|
7.26%
|
950
|
16.42%
|
816
|
48.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.32%
|
11,458
|
654
|
6.05%
|
10,804
|
8.75%
|
9,935
|
10.93%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.42
|
0.67%
|
107,225
|
12,009
|
12.61%
|
95,216
|
17.73%
|
80,876
|
3.72%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.33%
|
13,426
|
6,917
|
106.27%
|
6,509
|
63.09%
|
3,991
|
142.17%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.85
|
0.33%
|
37,844
|
2,903
|
8.31%
|
34,941
|
23.55%
|
28,280
|
48.19%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
472
|
10
|
2.16%
|
462
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
3,497
|
-212
|
-5.72%
|
3,709
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
513
|
513
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.08%
|
1,060
|
1,060
|
100%
|
-
|
-%
|
-
|
-%
|