|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.93
|
0.75%
|
45,697
|
633
|
1.40%
|
45,064
|
3.30%
|
43,626
|
2.61%
|
|
Kotak Small Cap Growth
|
131.80
|
1.54%
|
2,054,420
|
-16,009
|
-0.77%
|
2,070,429
|
-8.00%
|
2,250,392
|
-11.72%
|
|
ICICI Prudential Value Fund Growth
|
293.48
|
1.06%
|
4,574,565
|
0
|
0%
|
4,574,565
|
-5.63%
|
4,847,503
|
-4.58%
|
|
ICICI Prudential Infrastructure Fund Growth
|
27.90
|
1.22%
|
434,846
|
-60,355
|
-12.19%
|
495,201
|
-0.96%
|
500,000
|
-20.63%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
26.60
|
2.15%
|
414,563
|
0
|
0%
|
414,563
|
-7.79%
|
449,563
|
-4.66%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
90.25
|
1.21%
|
1,406,766
|
0
|
0%
|
1,406,766
|
-2.31%
|
1,439,977
|
-3.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
627
|
24
|
3.98%
|
603
|
-2.58%
|
619
|
4.03%
|
|
ICICI Prudential MNC Fund Regular Growth
|
21.31
|
1.63%
|
332,238
|
0
|
0%
|
332,238
|
-5.48%
|
351,512
|
-4.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.38
|
0.75%
|
37,096
|
837
|
2.31%
|
36,259
|
-3.26%
|
37,480
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.05%
|
3,213
|
62
|
1.97%
|
3,151
|
0.67%
|
3,130
|
2.15%
|
|
DSP Value Fund Regular Plan Growth
|
4.14
|
0.71%
|
64,523
|
-22,620
|
-25.96%
|
87,143
|
0%
|
87,143
|
-28.01%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.74%
|
7,864
|
36
|
0.46%
|
7,828
|
8.48%
|
7,216
|
-0.80%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.74%
|
18,471
|
1,913
|
11.55%
|
16,558
|
8.41%
|
15,274
|
26.90%
|
|
HDFC Hybrid Debt Fund Growth
|
7.70
|
0.28%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.02
|
0.10%
|
31,422
|
0
|
0%
|
31,422
|
0%
|
31,422
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
51.32
|
1.82%
|
800,000
|
0
|
0%
|
800,000
|
-1.23%
|
810,000
|
-10%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.53
|
1.31%
|
179,649
|
1,256
|
0.70%
|
178,393
|
9.48%
|
162,941
|
5.51%
|
|
HDFC Small Cap Fund Growth
|
427.82
|
2.92%
|
6,668,480
|
0
|
0%
|
6,668,480
|
0%
|
6,668,480
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
41.88
|
1.57%
|
652,820
|
-47,180
|
-6.74%
|
700,000
|
0%
|
700,000
|
-12.50%
|
|
HDFC Multi Cap Fund Regular Growth
|
44.91
|
0.77%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
127.23
|
0.25%
|
1,983,182
|
0
|
0%
|
1,983,182
|
0%
|
1,983,182
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
61.89
|
0.38%
|
964,640
|
-309,195
|
-24.27%
|
1,273,835
|
0%
|
1,273,835
|
-0.90%
|
|
HDFC Multi - Asset Growth
|
10.40
|
0.63%
|
162,064
|
0
|
0%
|
162,064
|
0%
|
162,064
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
75.08
|
1.59%
|
1,170,363
|
0
|
0%
|
1,170,363
|
0%
|
1,170,363
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
18.76
|
1.28%
|
292,438
|
0
|
0%
|
292,438
|
0%
|
292,438
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,760
|
-54.44%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.74%
|
1,290
|
-11
|
-0.85%
|
1,301
|
5.17%
|
1,237
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
5.77
|
1.07%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|