|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.57
|
0.66%
|
46,565
|
868
|
1.90%
|
45,697
|
1.40%
|
45,064
|
3.30%
|
|
HDFC Hybrid Debt Fund Growth
|
6.61
|
0.25%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
1.73
|
0.09%
|
31,422
|
0
|
0%
|
31,422
|
0%
|
31,422
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.10
|
1.58%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-1.23%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.98
|
1.33%
|
652,820
|
0
|
0%
|
652,820
|
-6.74%
|
700,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.07
|
0.66%
|
37,463
|
367
|
0.99%
|
37,096
|
2.31%
|
36,259
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
3,281
|
68
|
2.12%
|
3,213
|
1.97%
|
3,151
|
0.67%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.74%
|
18,471
|
0
|
0%
|
18,471
|
11.55%
|
16,558
|
8.41%
|
|
HDFC Balanced Advantage Fund Growth
|
109.31
|
0.21%
|
1,983,182
|
0
|
0%
|
1,983,182
|
0%
|
1,983,182
|
0%
|
|
Kotak Small Cap Growth
|
113.24
|
1.31%
|
2,054,420
|
0
|
0%
|
2,054,420
|
-0.77%
|
2,070,429
|
-8.00%
|
|
HDFC Multi - Asset Growth
|
8.93
|
0.54%
|
162,064
|
0
|
0%
|
162,064
|
0%
|
162,064
|
0%
|
|
HDFC Small Cap Fund Growth
|
367.57
|
2.51%
|
6,668,480
|
0
|
0%
|
6,668,480
|
0%
|
6,668,480
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.56
|
0.62%
|
64,523
|
0
|
0%
|
64,523
|
-25.96%
|
87,143
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
38.58
|
0.67%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
4.96
|
0.89%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
ICICI Prudential Value Discovery Fund Growth
|
252.15
|
0.92%
|
4,574,565
|
0
|
0%
|
4,574,565
|
0%
|
4,574,565
|
-5.63%
|
|
ICICI Prudential Infrastructure Fund Growth
|
23.97
|
1.06%
|
434,846
|
0
|
0%
|
434,846
|
-12.19%
|
495,201
|
-0.96%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
22.85
|
1.82%
|
414,563
|
0
|
0%
|
414,563
|
0%
|
414,563
|
-7.79%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
77.54
|
1.01%
|
1,406,766
|
0
|
0%
|
1,406,766
|
0%
|
1,406,766
|
-2.31%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.12
|
1.11%
|
292,438
|
0
|
0%
|
292,438
|
0%
|
292,438
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
18.31
|
1.43%
|
332,238
|
0
|
0%
|
332,238
|
0%
|
332,238
|
-5.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.66%
|
8,081
|
217
|
2.76%
|
7,864
|
0.46%
|
7,828
|
8.48%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
52.17
|
0.32%
|
946,503
|
-18,137
|
-1.88%
|
964,640
|
-24.27%
|
1,273,835
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.34
|
1.20%
|
187,649
|
8,000
|
4.45%
|
179,649
|
0.70%
|
178,393
|
9.48%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
64.51
|
1.34%
|
1,170,363
|
0
|
0%
|
1,170,363
|
0%
|
1,170,363
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
675
|
48
|
7.66%
|
627
|
3.98%
|
603
|
-2.58%
|
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.66%
|
1,320
|
30
|
2.33%
|
1,290
|
-0.85%
|
1,301
|
5.17%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.65%
|
456
|
456
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|