|
HDFC Flexi Cap Fund Growth
|
170.64
|
0.34%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
-2.10%
|
|
Nippon India Multi Cap Fund - Growth
|
148.15
|
0.55%
|
3,038,654
|
0
|
0%
|
3,038,654
|
0%
|
3,038,654
|
0%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Focused Equity Fund - Growth
|
195.14
|
2.55%
|
4,002,538
|
0
|
0%
|
4,002,538
|
0.27%
|
3,991,850
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
32.85
|
0.89%
|
673,800
|
0
|
0%
|
673,800
|
0%
|
673,800
|
-12.92%
|
|
HSBC Aggressive Hybrid Fund Growth
|
14.76
|
0.29%
|
302,800
|
0
|
0%
|
302,800
|
0%
|
302,800
|
-51.31%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.34
|
1.59%
|
48,000
|
-8,000
|
-14.29%
|
56,000
|
35.98%
|
41,183
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.48
|
0.12%
|
30,414
|
3,257
|
11.99%
|
27,157
|
4.59%
|
25,965
|
6.95%
|
|
HDFC Multi Cap Fund Regular Growth
|
24.19
|
0.20%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.12%
|
15,337
|
1,541
|
11.17%
|
13,796
|
8.32%
|
12,736
|
9.83%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.12%
|
856
|
108
|
14.44%
|
748
|
13.33%
|
660
|
9.63%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
41.91
|
1.19%
|
859,561
|
0
|
0%
|
859,561
|
41.01%
|
609,561
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
18
|
2
|
12.50%
|
16
|
0%
|
16
|
-15.79%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.12%
|
4,484
|
306
|
7.32%
|
4,178
|
18.76%
|
3,518
|
12.54%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.12%
|
3,446
|
348
|
11.23%
|
3,098
|
9.24%
|
2,836
|
10.65%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
19.50
|
2.51%
|
400,000
|
0
|
0%
|
400,000
|
6.67%
|
375,000
|
10.80%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.12%
|
628
|
5
|
0.80%
|
623
|
35.14%
|
461
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
132
|
30
|
29.41%
|
102
|
30.77%
|
78
|
34.48%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
232
|
-2
|
-0.85%
|
210
|
8.25%
|
152
|
11.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
476
|
35
|
7.94%
|
441
|
6.27%
|
415
|
6.96%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
36.08
|
0.90%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.12%
|
15,619
|
-984
|
-5.93%
|
16,603
|
2.32%
|
16,226
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.01%
|
1,691
|
46
|
2.80%
|
1,645
|
0.49%
|
1,637
|
1.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.12%
|
6,578
|
281
|
4.46%
|
6,297
|
3.88%
|
6,062
|
-0.88%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
30.27
|
2.03%
|
620,956
|
35,000
|
5.97%
|
585,956
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.12%
|
828
|
828
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
69
|
0
|
0%
|
-
|
-%
|
-
|
-%
|