|
HDFC Hybrid Debt Fund Growth
|
8.01
|
0.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Consumption Fund - Growth
|
8.62
|
2.19%
|
107,669
|
0
|
0%
|
107,669
|
0%
|
107,669
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
134.33
|
0.83%
|
1,677,143
|
-114,879
|
-6.41%
|
1,792,022
|
-5.29%
|
1,892,022
|
-4.43%
|
|
Nippon India Small Cap Fund - Growth
|
241.42
|
0.84%
|
3,014,222
|
0
|
0%
|
3,014,222
|
-3.75%
|
3,131,722
|
-10.83%
|
|
HSBC Value Growth
|
121.07
|
1.47%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
23.55%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
48.06
|
1.53%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-10.45%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.64
|
0.44%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
14.42
|
1.33%
|
180,000
|
-10,000
|
-5.26%
|
190,000
|
-9.52%
|
210,000
|
-17.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.89
|
0.62%
|
36,104
|
1,027
|
2.93%
|
35,077
|
1.59%
|
34,528
|
-3.10%
|
|
HDFC Dividend Yield Fund Regular Growth
|
32.04
|
0.99%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
60.58
|
1.41%
|
756,306
|
0
|
0%
|
756,306
|
0%
|
756,306
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.62%
|
14,988
|
291
|
1.98%
|
14,697
|
1.36%
|
14,500
|
-4.04%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.62%
|
1,412
|
864
|
157.66%
|
548
|
64.07%
|
334
|
-4.02%
|
|
ITI Flexi Cap Fund Regular Growth
|
2.49
|
1.09%
|
31,146
|
-2,898
|
-8.51%
|
34,044
|
-11.03%
|
38,264
|
-10.91%
|
|
Tata Equity P/E Fund Regular Growth
|
10.07
|
0.18%
|
125,764
|
-115,298
|
-47.83%
|
241,062
|
-36.23%
|
378,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
158.07
|
1.96%
|
1,973,560
|
-42,795
|
-2.12%
|
2,016,355
|
-10.74%
|
2,259,088
|
-16.64%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
54.04
|
0.50%
|
674,712
|
0
|
0%
|
674,712
|
-41.73%
|
1,157,896
|
-4.72%
|
|
DSP Small Cap Fund Regular Plan Growth
|
48.20
|
0.48%
|
601,779
|
0
|
0%
|
601,779
|
-44.53%
|
1,084,969
|
-9.31%
|
|
ICICI Prudential Smallcap Fund Growth
|
48.03
|
0.88%
|
599,641
|
0
|
0%
|
599,641
|
0%
|
599,641
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
72.14
|
1.62%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
568
|
17
|
3.09%
|
551
|
3.57%
|
532
|
2.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.62%
|
6,660
|
88
|
1.34%
|
6,572
|
3.97%
|
6,321
|
2.22%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
8.00
|
0.33%
|
99,840
|
0
|
0%
|
99,840
|
0%
|
99,840
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.62%
|
26,285
|
-1,611
|
-5.78%
|
27,896
|
0.27%
|
27,822
|
-2.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.05%
|
2,728
|
94
|
3.57%
|
2,634
|
1.35%
|
2,599
|
3.55%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.62%
|
563
|
-170
|
-23.19%
|
733
|
2.37%
|
716
|
-29.11%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
-31.43%
|
|
HSBC Flexi Cap Fund - Growth
|
34.58
|
1.05%
|
431,787
|
0
|
0%
|
431,787
|
0%
|
431,787
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
63
|
4
|
6.78%
|
59
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.65%
|
1,127
|
372
|
49.27%
|
755
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
48.99
|
3.00%
|
611,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
159.44
|
1.67%
|
1,990,584
|
0
|
0%
|
-
|
-%
|
-
|
-%
|