HDFC Hybrid Debt Fund Growth
|
7.73
|
0.26%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-20%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,879
|
11.58%
|
Nippon India Multi Cap Fund - Growth
|
97.43
|
0.43%
|
1,008,142
|
0
|
0%
|
1,008,142
|
-28.18%
|
1,403,666
|
0%
|
HSBC Infrastructure Fund Growth
|
59.11
|
3.03%
|
611,600
|
0
|
0%
|
611,600
|
0%
|
611,600
|
0%
|
Nippon India Small Cap Fund - Growth
|
291.29
|
0.71%
|
3,014,222
|
0
|
0%
|
3,014,222
|
0%
|
3,014,222
|
0%
|
HSBC Value Growth
|
146.07
|
1.44%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,070
|
25.69%
|
HSBC Small Cap Fund Fund Regular Growth
|
192.37
|
1.50%
|
1,990,584
|
0
|
0%
|
1,990,584
|
0%
|
1,990,584
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.68
|
0.44%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-12.50%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,032
|
-2.00%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,976
|
-23.35%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.60
|
0.55%
|
47,632
|
2,338
|
5.16%
|
45,294
|
5.77%
|
42,822
|
2.37%
|
HDFC Dividend Yield Fund Regular Growth
|
28.99
|
0.73%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
73.70
|
1.40%
|
762,581
|
0
|
0%
|
762,581
|
0.83%
|
756,306
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.97
|
2.71%
|
20,333
|
-733
|
-3.48%
|
21,066
|
-5.53%
|
22,300
|
-21.02%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.20
|
0.55%
|
22,739
|
1,867
|
8.94%
|
20,872
|
6.71%
|
19,559
|
9.01%
|
HDFC Nifty Smallcap 250 ETF
|
0.59
|
0.55%
|
6,134
|
529
|
9.44%
|
5,605
|
15.64%
|
4,847
|
-0.19%
|
ITI Flexi Cap Fund Regular Growth
|
7.98
|
1.70%
|
82,523
|
0
|
0%
|
82,523
|
57.66%
|
52,343
|
12.74%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
117
|
5
|
4.46%
|
112
|
14.29%
|
98
|
10.11%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.55%
|
5,030
|
674
|
15.47%
|
4,356
|
15.88%
|
3,759
|
17.07%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
53.15
|
1.32%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-8.33%
|
HDFC Housing Opportunities Fund Regular Growth
|
17.40
|
1.41%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
134.71
|
1.25%
|
1,393,898
|
-88,148
|
-5.95%
|
1,482,046
|
-18.52%
|
1,818,898
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
65.20
|
0.52%
|
674,712
|
0
|
0%
|
674,712
|
0%
|
674,712
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-601,779
|
-100%
|
601,779
|
0%
|
601,779
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
44.79
|
0.68%
|
463,498
|
0
|
0%
|
463,498
|
-21.88%
|
593,334
|
-1.05%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.05%
|
778
|
36
|
4.85%
|
742
|
4.95%
|
707
|
3.36%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.81
|
0.55%
|
29,105
|
668
|
2.35%
|
28,437
|
5.65%
|
26,917
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.05%
|
3,175
|
68
|
2.19%
|
3,107
|
3.15%
|
3,012
|
2.28%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.20
|
1.70%
|
22,797
|
3,001
|
15.16%
|
19,796
|
1.90%
|
19,427
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.55%
|
12,001
|
562
|
4.91%
|
11,439
|
7.76%
|
10,615
|
2.34%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
40.55
|
1.64%
|
419,639
|
419,639
|
100%
|
0
|
-100%
|
48,131
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.55%
|
1,194
|
234
|
24.38%
|
960
|
15.38%
|
832
|
9.62%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,764
|
-14.22%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
578
|
-86.83%
|
Tata Small Cap Fund Regular Growth
|
87.04
|
1.37%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
10.63
|
0.33%
|
110,000
|
0
|
0%
|
110,000
|
37.50%
|
80,000
|
60%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.72
|
1.70%
|
28,130
|
7,147
|
34.06%
|
20,983
|
6.50%
|
19,703
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
50%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.58
|
1.69%
|
6,003
|
1,899
|
46.27%
|
4,104
|
15.54%
|
3,552
|
100%
|
HSBC Flexi Cap Fund - Growth
|
41.73
|
1.12%
|
431,787
|
0
|
0%
|
431,787
|
0%
|
431,787
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
209
|
12
|
6.09%
|
174
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
2.80
|
0.48%
|
28,962
|
0
|
0%
|
28,962
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.48
|
1.01%
|
15,350
|
7,806
|
103.47%
|
7,544
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.29
|
2.71%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|