|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.12
|
0.73%
|
46,108
|
720
|
1.59%
|
45,388
|
-2.53%
|
46,565
|
1.90%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.76
|
1.50%
|
144,000
|
29,000
|
25.22%
|
115,000
|
27.78%
|
90,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.13
|
0.11%
|
31,422
|
0
|
0%
|
31,422
|
0%
|
31,422
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
54.21
|
1.93%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
27.22
|
2.00%
|
401,670
|
0
|
0%
|
401,670
|
-3.11%
|
414,563
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
40.78
|
1.38%
|
601,780
|
-51,040
|
-7.82%
|
652,820
|
0%
|
652,820
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
95.32
|
1.16%
|
1,406,766
|
0
|
0%
|
1,406,766
|
0%
|
1,406,766
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
22.51
|
1.73%
|
332,238
|
0
|
0%
|
332,238
|
0%
|
332,238
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.73%
|
8,639
|
331
|
3.98%
|
8,308
|
2.81%
|
8,081
|
2.76%
|
|
HDFC Multi Cap Fund Regular Growth
|
47.43
|
0.76%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.73%
|
36,669
|
97
|
0.27%
|
36,572
|
-2.38%
|
37,463
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.06%
|
3,463
|
47
|
1.38%
|
3,416
|
4.11%
|
3,281
|
2.12%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.73%
|
720
|
281
|
64.01%
|
439
|
-3.73%
|
456
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
134.38
|
0.25%
|
1,983,182
|
0
|
0%
|
1,983,182
|
0%
|
1,983,182
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-346,379
|
-100%
|
346,379
|
-63.40%
|
946,503
|
-1.88%
|
|
HDFC Hybrid Debt Fund Growth
|
8.13
|
0.29%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
309.97
|
1.09%
|
4,574,565
|
0
|
0%
|
4,574,565
|
0%
|
4,574,565
|
0%
|
|
Kotak Small Cap Growth
|
141.98
|
1.54%
|
2,095,290
|
0
|
0%
|
2,095,290
|
1.99%
|
2,054,420
|
0%
|
|
HDFC Multi - Asset Growth
|
10.98
|
0.63%
|
162,064
|
0
|
0%
|
162,064
|
0%
|
162,064
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
19.33
|
0.81%
|
285,241
|
-149,605
|
-34.40%
|
434,846
|
0%
|
434,846
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.65
|
0.86%
|
112,874
|
-74,775
|
-39.85%
|
187,649
|
0%
|
187,649
|
4.45%
|
|
HDFC Small Cap Fund Growth
|
451.86
|
2.85%
|
6,668,480
|
0
|
0%
|
6,668,480
|
0%
|
6,668,480
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
79.30
|
1.45%
|
1,170,363
|
0
|
0%
|
1,170,363
|
0%
|
1,170,363
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
719
|
20
|
2.86%
|
699
|
3.56%
|
675
|
7.66%
|
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-64,523
|
-100%
|
64,523
|
0%
|
64,523
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.73%
|
19,319
|
259
|
1.36%
|
19,060
|
-3.48%
|
18,471
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
31
|
0
|
0%
|
31
|
-32.61%
|
46
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
19.82
|
1.23%
|
292,438
|
0
|
0%
|
292,438
|
0%
|
292,438
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.72%
|
963
|
22
|
2.34%
|
941
|
-28.71%
|
1,320
|
2.33%
|
|
SBI Dividend Yield Fund Regular Growth
|
81.31
|
2.10%
|
1,200,000
|
639,404
|
114.06%
|
560,596
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
77
|
77
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.72%
|
993
|
993
|
100%
|
-
|
-%
|
-
|
-%
|