|
UTI Transportation & Logistics Fund
|
0
|
-%
|
0
|
-635,038
|
-100%
|
635,038
|
0%
|
635,038
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.93
|
0.32%
|
235,662
|
9,852
|
4.36%
|
225,810
|
5.43%
|
214,179
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
2,481
|
251
|
11.26%
|
2,230
|
9.47%
|
2,037
|
12.17%
|
|
Tata Aggressive Hybrid Fund
|
37.66
|
0.96%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Tata Infrastructure Fund
|
36.08
|
1.46%
|
1,724,690
|
0
|
0%
|
1,724,690
|
0%
|
1,724,690
|
0%
|
|
Tata Children’s Fund
|
6.28
|
1.73%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Small Cap Fund
|
227.19
|
2.89%
|
10,859,605
|
0
|
0%
|
10,859,605
|
0%
|
10,859,605
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.80
|
0.32%
|
133,986
|
6,805
|
5.35%
|
127,181
|
5.62%
|
120,418
|
6.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.32%
|
5,140
|
187
|
3.78%
|
4,953
|
1.33%
|
4,888
|
6.40%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.32%
|
9,970
|
781
|
8.50%
|
9,189
|
11.94%
|
8,209
|
14.09%
|
|
Taurus ELSS Tax Saver Fund
|
3.58
|
4.59%
|
170,778
|
0
|
0%
|
170,778
|
-19.49%
|
212,124
|
-11.62%
|
|
HDFC Value Fund
|
41.84
|
0.57%
|
2,000,006
|
0
|
0%
|
2,000,006
|
0%
|
2,000,006
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
34.65
|
0.61%
|
1,656,439
|
0
|
0%
|
1,656,439
|
0%
|
1,656,439
|
-7.98%
|
|
ICICI Prudential Smallcap Fund
|
152.26
|
1.80%
|
7,277,809
|
2,318,117
|
46.74%
|
4,959,692
|
101.49%
|
2,461,454
|
0%
|
|
HDFC Infrastructure Fund
|
38.54
|
1.67%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
53.89
|
0.09%
|
2,575,730
|
0
|
0%
|
2,575,730
|
0%
|
2,575,730
|
0%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-31,209
|
-100%
|
31,209
|
-72.94%
|
115,317
|
-52.54%
|
|
HDFC Small Cap Fund
|
193.52
|
0.61%
|
9,250,000
|
0
|
0%
|
9,250,000
|
0%
|
9,250,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.63
|
0.39%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
3,975
|
228
|
6.08%
|
3,747
|
3.05%
|
3,636
|
1.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.36
|
0.32%
|
112,623
|
-4,003
|
-3.43%
|
116,626
|
-0.15%
|
116,802
|
6.31%
|
|
HDFC Dividend Yield Fund
|
12.55
|
0.22%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-46.67%
|
|
ICICI Prudential Business Cycle Fund
|
97.64
|
0.90%
|
4,667,161
|
431,203
|
10.18%
|
4,235,958
|
0%
|
4,235,958
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.12
|
0.32%
|
53,422
|
2,633
|
5.18%
|
50,789
|
2.46%
|
49,568
|
8.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
113
|
-2
|
-1.74%
|
115
|
-16.06%
|
137
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.17
|
0.32%
|
55,890
|
6,792
|
13.83%
|
49,098
|
15.00%
|
42,695
|
-6.17%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
2,333
|
217
|
10.26%
|
2,116
|
88.93%
|
1,120
|
13.59%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.72
|
0.32%
|
34,249
|
3,842
|
12.64%
|
30,407
|
9.09%
|
27,873
|
9.09%
|
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
313,773
|
-66.02%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.32%
|
3,991
|
2,343
|
142.17%
|
1,648
|
33.87%
|
1,231
|
9.91%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
816
|
266
|
48.36%
|
550
|
13.87%
|
483
|
0%
|
|
HDFC Equity Savings Fund
|
31.38
|
0.68%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-11.76%
|
|
Shriram Flexi Cap Fund
|
1.05
|
0.92%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Flexi Cap Fund
|
0
|
-%
|
0
|
-1,177,646
|
-100%
|
1,177,646
|
0%
|
1,177,646
|
100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.33
|
1.53%
|
63,600
|
-1,271
|
-1.96%
|
64,871
|
6.20%
|
61,085
|
3.35%
|
|
HDFC Balanced Advantage Fund
|
502.10
|
0.56%
|
24,000,000
|
-3,160,019
|
-11.63%
|
27,160,019
|
0%
|
27,160,019
|
-0.73%
|
|
Motilal Oswal Nifty 500 Fund
|
0.47
|
0.03%
|
22,578
|
4,564
|
25.34%
|
18,014
|
1.60%
|
17,731
|
43.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.32%
|
9,935
|
979
|
10.93%
|
8,956
|
10.90%
|
8,076
|
12.87%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.69
|
0.65%
|
80,876
|
2,901
|
3.72%
|
77,975
|
22.19%
|
63,815
|
25.16%
|
|
Samco ELSS Tax Saver Fund
|
2.30
|
2.04%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.59
|
0.32%
|
28,280
|
9,197
|
48.19%
|
19,083
|
100%
|
-
|
-%
|
