|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.20
|
0.64%
|
54,985
|
2,756
|
5.28%
|
52,229
|
9.81%
|
47,563
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.70
|
0.64%
|
35,254
|
1,363
|
4.02%
|
33,891
|
1.60%
|
33,357
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.06%
|
3,872
|
138
|
3.70%
|
3,734
|
1.83%
|
3,667
|
2.26%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-144,000
|
-100%
|
144,000
|
0%
|
144,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
151.61
|
0.25%
|
1,983,182
|
0
|
0%
|
1,983,182
|
0%
|
1,983,182
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
7.65
|
0.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
289.61
|
0.88%
|
3,788,274
|
-338,860
|
-8.21%
|
4,127,134
|
-4.53%
|
4,322,975
|
-4.19%
|
|
HDFC Multi - Asset Growth
|
9.56
|
0.50%
|
125,000
|
-15,000
|
-10.71%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
21.41
|
0.97%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
-21.64%
|
|
HDFC Small Cap Fund Growth
|
509.81
|
2.26%
|
6,668,480
|
0
|
0%
|
6,668,480
|
0%
|
6,668,480
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.23
|
1.05%
|
500,000
|
-20,761
|
-3.99%
|
520,761
|
-5.32%
|
550,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
107.52
|
0.95%
|
1,406,403
|
-363
|
-0.03%
|
1,406,766
|
0%
|
1,406,766
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
89.47
|
1.18%
|
1,170,363
|
0
|
0%
|
1,170,363
|
0%
|
1,170,363
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
22.36
|
0.95%
|
292,438
|
0
|
0%
|
292,438
|
0%
|
292,438
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
893
|
78
|
9.57%
|
815
|
3.03%
|
791
|
6.60%
|
|
ICICI Prudential MNC Fund Regular Growth
|
24.14
|
1.64%
|
315,817
|
-10,662
|
-3.27%
|
326,479
|
-1.73%
|
332,238
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.64%
|
13,632
|
1,435
|
11.77%
|
12,197
|
23.24%
|
9,897
|
13.01%
|
|
HDFC Multi Cap Fund Regular Growth
|
53.52
|
0.65%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
116
|
11
|
10.48%
|
105
|
17.98%
|
89
|
8.54%
|
|
Kotak Small Cap Growth
|
203.11
|
1.65%
|
2,656,787
|
126,179
|
4.99%
|
2,530,608
|
4.29%
|
2,426,564
|
8.09%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.64%
|
23,588
|
2,130
|
9.93%
|
21,458
|
4.76%
|
20,483
|
3.96%
|
|
SBI Dividend Yield Fund Regular Growth
|
91.74
|
1.85%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.40
|
0.10%
|
31,422
|
0
|
0%
|
31,422
|
0%
|
31,422
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
59.63
|
1.92%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.64%
|
997
|
223
|
28.81%
|
774
|
-9.90%
|
859
|
16.08%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.28
|
0.59%
|
3,701
|
112
|
3.12%
|
3,589
|
-12.70%
|
4,111
|
-12.66%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
35
|
1
|
2.94%
|
34
|
-10.53%
|
38
|
22.58%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.64%
|
6,381
|
798
|
14.29%
|
5,583
|
28.11%
|
4,358
|
134.81%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.64%
|
4,221
|
742
|
21.33%
|
3,479
|
31.88%
|
2,638
|
78.36%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,853
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
5.35
|
1.07%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|