|
HDFC Balanced Advantage Fund Growth
|
146.49
|
0.19%
|
1,456,291
|
-275,000
|
-15.88%
|
1,731,291
|
-8.07%
|
1,883,182
|
-5.04%
|
|
HDFC Hybrid Debt Fund Growth
|
8.05
|
0.26%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Kotak Small Cap Growth
|
286.86
|
2.02%
|
2,851,787
|
0
|
0%
|
2,851,787
|
0%
|
2,851,787
|
0%
|
|
HDFC Multi - Asset Growth
|
10.06
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
644.24
|
2.25%
|
6,404,655
|
0
|
0%
|
6,404,655
|
-1.89%
|
6,527,764
|
-2.11%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
40.24
|
0.86%
|
400,000
|
0
|
0%
|
400,000
|
-2.44%
|
410,000
|
-8.89%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.89
|
0.66%
|
78,438
|
8,401
|
12.00%
|
70,037
|
4.59%
|
66,963
|
6.95%
|
|
Quant Value Fund Regular Growth
|
17.03
|
1.36%
|
169,326
|
0
|
0%
|
169,326
|
0%
|
169,326
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
65.38
|
0.53%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-7.14%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.98
|
0.66%
|
39,532
|
3,960
|
11.13%
|
35,572
|
8.30%
|
32,846
|
9.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.66%
|
2,226
|
285
|
14.68%
|
1,941
|
13.98%
|
1,703
|
8.54%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
15.30
|
0.43%
|
152,149
|
0
|
0%
|
152,149
|
0%
|
152,149
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
49
|
7
|
16.67%
|
42
|
0%
|
42
|
-17.65%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.16
|
0.65%
|
11,573
|
776
|
7.19%
|
10,797
|
19.00%
|
9,073
|
12.43%
|
|
SBI Dividend Yield Fund Regular Growth
|
120.71
|
1.78%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.65%
|
8,887
|
897
|
11.23%
|
7,990
|
9.23%
|
7,315
|
10.62%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.21
|
1.03%
|
270,478
|
36,415
|
15.56%
|
234,063
|
105.69%
|
113,795
|
100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
46.26
|
0.88%
|
459,930
|
0
|
0%
|
459,930
|
95.43%
|
235,343
|
100%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
3.16
|
0.11%
|
31,422
|
0
|
0%
|
31,422
|
0%
|
31,422
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
75.44
|
2.09%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
17.43
|
0.40%
|
173,237
|
20,180
|
13.18%
|
153,057
|
54.75%
|
98,903
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.92%
|
4,298
|
0
|
0%
|
4,298
|
0%
|
4,298
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
132.30
|
1.38%
|
1,315,229
|
0
|
0%
|
1,315,229
|
12.38%
|
1,170,363
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
42.30
|
0.96%
|
420,542
|
15,000
|
3.70%
|
405,542
|
17.60%
|
344,842
|
119.32%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.04
|
1.66%
|
70,000
|
10,000
|
16.67%
|
60,000
|
33.33%
|
45,000
|
106.74%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.65%
|
1,619
|
13
|
0.81%
|
1,606
|
32.18%
|
1,215
|
100%
|
|
UTI Value fund Fund-Regular Plan Growth
|
110.65
|
1.29%
|
1,100,000
|
147,000
|
15.42%
|
953,000
|
16.52%
|
817,896
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
347
|
79
|
29.48%
|
268
|
31.37%
|
204
|
32.47%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.06%
|
611
|
17
|
2.86%
|
545
|
6.45%
|
391
|
13.01%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.03
|
0.32%
|
50,000
|
0
|
0%
|
50,000
|
108.33%
|
24,000
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
0%
|
6,900
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Discovery Fund Growth
|
231.21
|
0.57%
|
2,298,546
|
-231,670
|
-9.16%
|
2,530,216
|
-3.39%
|
2,619,090
|
-12.14%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
25.97
|
0.75%
|
258,212
|
-877
|
-0.34%
|
259,089
|
0%
|
259,089
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
136.10
|
0.80%
|
1,352,999
|
0
|
0%
|
1,352,999
|
0%
|
1,352,999
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
1,247
|
93
|
8.06%
|
1,154
|
6.46%
|
1,084
|
6.59%
|
|
ICICI Prudential MNC Fund Regular Growth
|
29.88
|
1.89%
|
297,028
|
-6,090
|
-2.01%
|
303,118
|
0%
|
303,118
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.05
|
0.65%
|
40,284
|
-2,540
|
-5.93%
|
42,824
|
2.34%
|
41,846
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.06%
|
4,362
|
118
|
2.78%
|
4,244
|
0.50%
|
4,223
|
1.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.65%
|
16,966
|
725
|
4.46%
|
16,241
|
3.88%
|
15,635
|
-0.89%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,015
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.48
|
1.17%
|
24,641
|
3,582
|
17.01%
|
21,059
|
-6.07%
|
22,420
|
284.10%
|
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-20,758
|
-100%
|
20,758
|
100%
|
-
|
-%
|
|
Canara Robeco Infrastructure Growth
|
11.57
|
2.30%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.31
|
0.23%
|
23,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Value Fund Regular Growth
|
17.60
|
1.57%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.65%
|
2,136
|
2,136
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
178
|
0
|
0%
|
-
|
-%
|
-
|
-%
|