HDFC Hybrid Debt Fund Growth
|
8.97
|
0.31%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Consumption Fund - Growth
|
15.34
|
2.87%
|
136,879
|
14,210
|
11.58%
|
122,669
|
0%
|
122,669
|
13.93%
|
Nippon India Multi Cap Fund - Growth
|
157.35
|
0.75%
|
1,403,666
|
0
|
0%
|
1,403,666
|
-16.31%
|
1,677,143
|
0%
|
HSBC Infrastructure Fund Growth
|
68.56
|
3.61%
|
611,600
|
0
|
0%
|
611,600
|
0%
|
611,600
|
0%
|
Nippon India Small Cap Fund - Growth
|
337.89
|
0.90%
|
3,014,222
|
0
|
0%
|
3,014,222
|
0%
|
3,014,222
|
0%
|
HSBC Value Growth
|
169.44
|
1.78%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
223.14
|
1.92%
|
1,990,584
|
0
|
0%
|
1,990,584
|
0%
|
1,990,584
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
20.18
|
1.73%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.02
|
0.69%
|
26,917
|
98
|
0.37%
|
26,819
|
4.02%
|
25,782
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.06%
|
3,012
|
67
|
2.28%
|
2,945
|
3.70%
|
2,840
|
1.79%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.80
|
0.69%
|
42,822
|
993
|
2.37%
|
41,829
|
5.28%
|
39,733
|
9.81%
|
HDFC Dividend Yield Fund Regular Growth
|
33.63
|
0.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-25%
|
Nippon India Flexi Cap Fund Regular Growth
|
84.78
|
1.73%
|
756,306
|
0
|
0%
|
756,306
|
0%
|
756,306
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.67%
|
832
|
73
|
9.62%
|
759
|
28.86%
|
589
|
-9.94%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
39
|
13
|
50%
|
26
|
0%
|
26
|
-10.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
98
|
9
|
10.11%
|
89
|
11.25%
|
80
|
17.65%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
61.66
|
1.65%
|
550,000
|
-50,000
|
-8.33%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.78
|
0.51%
|
7,000
|
-1,000
|
-12.50%
|
8,000
|
0%
|
8,000
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
5.87
|
1.51%
|
52,343
|
5,913
|
12.74%
|
46,430
|
-10.33%
|
51,778
|
14.20%
|
Tata Equity P/E Fund Regular Growth
|
16.90
|
0.28%
|
150,764
|
-25,000
|
-14.22%
|
175,764
|
0%
|
175,764
|
0%
|
Franklin India Smaller Companies Fund Growth
|
203.90
|
2.10%
|
1,818,898
|
0
|
0%
|
1,818,898
|
-5.95%
|
1,933,898
|
-1.23%
|
ICICI Prudential Smallcap Fund Growth
|
66.51
|
1.10%
|
593,334
|
-6,307
|
-1.05%
|
599,641
|
0%
|
599,641
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
707
|
23
|
3.36%
|
684
|
9.79%
|
623
|
2.81%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.69%
|
10,615
|
243
|
2.34%
|
10,372
|
11.79%
|
9,278
|
23.23%
|
Kotak Nifty Alpha 50 ETF
|
2.50
|
3.38%
|
22,300
|
-5,936
|
-21.02%
|
28,236
|
-1.47%
|
28,658
|
-2.06%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
5.40
|
0.22%
|
48,131
|
0
|
0%
|
48,131
|
-50.79%
|
97,813
|
-2.03%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
0.69%
|
19,559
|
1,616
|
9.01%
|
17,943
|
9.90%
|
16,326
|
4.77%
|
HDFC Nifty Smallcap 250 ETF
|
0.54
|
0.69%
|
4,847
|
-9
|
-0.19%
|
4,856
|
13.96%
|
4,261
|
28.50%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.69%
|
3,759
|
548
|
17.07%
|
3,211
|
21.31%
|
2,647
|
31.89%
|
Tata Small Cap Fund Regular Growth
|
100.97
|
1.65%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
75.64
|
0.63%
|
674,712
|
0
|
0%
|
674,712
|
0%
|
674,712
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
67.46
|
0.56%
|
601,779
|
0
|
0%
|
601,779
|
0%
|
601,779
|
0%
|
HSBC Flexi Cap Fund - Growth
|
48.40
|
1.34%
|
431,787
|
0
|
0%
|
431,787
|
0%
|
431,787
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.46
|
0.95%
|
4,070
|
832
|
25.69%
|
3,238
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.06
|
0.11%
|
578
|
-3,811
|
-86.83%
|
4,389
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.86%
|
3,032
|
-62
|
-2.00%
|
3,094
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.53%
|
1,976
|
-602
|
-23.35%
|
2,578
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
8.97
|
0.41%
|
80,000
|
30,000
|
60%
|
50,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.18
|
2.18%
|
19,427
|
19,427
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.21
|
2.16%
|
19,703
|
19,703
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.40
|
2.12%
|
3,552
|
3,552
|
100%
|
-
|
-%
|
-
|
-%
|