|
UTI Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
635,038
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.78
|
0.34%
|
251,369
|
15,707
|
6.67%
|
235,662
|
4.36%
|
225,810
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.36
|
0.34%
|
145,965
|
11,979
|
8.94%
|
133,986
|
5.35%
|
127,181
|
5.62%
|
|
Taurus ELSS Tax Saver Fund
|
3.43
|
4.13%
|
148,778
|
-22,000
|
-12.88%
|
170,778
|
0%
|
170,778
|
-19.49%
|
|
Tata Aggressive Hybrid Fund
|
41.40
|
0.98%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HDFC Value Fund
|
46.00
|
0.60%
|
2,000,006
|
0
|
0%
|
2,000,006
|
0%
|
2,000,006
|
0%
|
|
Tata Infrastructure Fund
|
39.67
|
1.50%
|
1,724,690
|
0
|
0%
|
1,724,690
|
0%
|
1,724,690
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
38.10
|
0.63%
|
1,656,439
|
0
|
0%
|
1,656,439
|
0%
|
1,656,439
|
0%
|
|
ICICI Prudential Smallcap Fund
|
167.40
|
1.91%
|
7,277,809
|
0
|
0%
|
7,277,809
|
46.74%
|
4,959,692
|
101.49%
|
|
ICICI Prudential Large Cap Fund
|
59.24
|
0.09%
|
2,575,730
|
0
|
0%
|
2,575,730
|
0%
|
2,575,730
|
0%
|
|
Tata Children’s Fund
|
5.98
|
1.56%
|
260,000
|
-40,000
|
-13.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Small Cap Fund
|
249.78
|
2.96%
|
10,859,605
|
0
|
0%
|
10,859,605
|
0%
|
10,859,605
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
4,015
|
40
|
1.01%
|
3,975
|
6.08%
|
3,747
|
3.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.64
|
0.33%
|
114,698
|
2,075
|
1.84%
|
112,623
|
-3.43%
|
116,626
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.65
|
0.03%
|
28,224
|
5,646
|
25.01%
|
22,578
|
25.34%
|
18,014
|
1.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.28
|
0.34%
|
55,689
|
2,267
|
4.24%
|
53,422
|
5.18%
|
50,789
|
2.46%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.25
|
0.34%
|
10,804
|
869
|
8.75%
|
9,935
|
10.93%
|
8,956
|
10.90%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.63
|
1.58%
|
70,929
|
7,329
|
11.52%
|
63,600
|
-1.96%
|
64,871
|
6.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
950
|
134
|
16.42%
|
816
|
48.36%
|
550
|
13.87%
|
|
HDFC Balanced Advantage Fund
|
529.02
|
0.56%
|
23,000,000
|
-1,000,000
|
-4.17%
|
24,000,000
|
-11.63%
|
27,160,019
|
0%
|
|
HDFC Equity Savings Fund
|
34.50
|
0.71%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.69
|
0.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Infrastructure Fund
|
42.37
|
1.67%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Dividend Yield Fund
|
13.80
|
0.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
107.35
|
0.96%
|
4,667,161
|
0
|
0%
|
4,667,161
|
10.18%
|
4,235,958
|
0%
|
|
HDFC Small Cap Fund
|
212.76
|
0.64%
|
9,250,000
|
0
|
0%
|
9,250,000
|
0%
|
9,250,000
|
0%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,177,646
|
0%
|
|
Samco ELSS Tax Saver Fund
|
2.53
|
2.11%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
228
|
115
|
101.77%
|
113
|
-1.74%
|
115
|
-16.06%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.45
|
0.34%
|
63,141
|
7,251
|
12.97%
|
55,890
|
13.83%
|
49,098
|
15.00%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
2,203
|
-130
|
-5.57%
|
2,333
|
10.26%
|
2,116
|
88.93%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.94
|
0.33%
|
40,803
|
6,554
|
19.14%
|
34,249
|
12.64%
|
30,407
|
9.09%
|
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,209
|
-72.94%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
2,734
|
253
|
10.20%
|
2,481
|
11.26%
|
2,230
|
9.47%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.34%
|
5,433
|
293
|
5.70%
|
5,140
|
3.78%
|
4,953
|
1.33%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.33%
|
11,039
|
1,069
|
10.72%
|
9,970
|
8.50%
|
9,189
|
11.94%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.19
|
0.68%
|
95,216
|
14,340
|
17.73%
|
80,876
|
3.72%
|
77,975
|
22.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.34%
|
6,509
|
2,518
|
63.09%
|
3,991
|
142.17%
|
1,648
|
33.87%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.80
|
0.33%
|
34,941
|
6,661
|
23.55%
|
28,280
|
48.19%
|
19,083
|
100%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
462
|
462
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
3,709
|
3,709
|
100%
|
-
|
-%
|
-
|
-%
|