|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.13
|
0.70%
|
52,229
|
4,666
|
9.81%
|
47,563
|
0.22%
|
47,458
|
2.93%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
11.37
|
1.06%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
7.90
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.48
|
0.11%
|
31,422
|
0
|
0%
|
31,422
|
0%
|
31,422
|
0%
|
|
Kotak Small Cap Growth
|
199.89
|
1.72%
|
2,530,608
|
104,044
|
4.29%
|
2,426,564
|
8.09%
|
2,244,973
|
7.14%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
61.61
|
1.97%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
-2.50%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
41.13
|
1.15%
|
520,761
|
-29,239
|
-5.32%
|
550,000
|
0%
|
550,000
|
-8.60%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
111.12
|
1.04%
|
1,406,766
|
0
|
0%
|
1,406,766
|
0%
|
1,406,766
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
23.10
|
1.08%
|
292,438
|
0
|
0%
|
292,438
|
0%
|
292,438
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
25.79
|
1.77%
|
326,479
|
-5,759
|
-1.73%
|
332,238
|
0%
|
332,238
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.68
|
0.70%
|
33,891
|
534
|
1.60%
|
33,357
|
-3.46%
|
34,552
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.06%
|
3,734
|
67
|
1.83%
|
3,667
|
2.26%
|
3,586
|
3.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.70%
|
12,197
|
2,300
|
23.24%
|
9,897
|
13.01%
|
8,758
|
1.38%
|
|
HDFC Multi Cap Fund Regular Growth
|
55.29
|
0.72%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.70%
|
21,458
|
975
|
4.76%
|
20,483
|
3.96%
|
19,703
|
1.99%
|
|
SBI Dividend Yield Fund Regular Growth
|
94.79
|
1.98%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
156.65
|
0.26%
|
1,983,182
|
0
|
0%
|
1,983,182
|
0%
|
1,983,182
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
326.00
|
1.00%
|
4,127,134
|
-195,841
|
-4.53%
|
4,322,975
|
-4.19%
|
4,512,228
|
-1.36%
|
|
HDFC Multi - Asset Growth
|
11.06
|
0.58%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-13.61%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-29.88%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-107,853
|
-100%
|
107,853
|
0%
|
107,853
|
-4.45%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
22.12
|
1.05%
|
280,000
|
0
|
0%
|
280,000
|
-21.64%
|
357,334
|
-11.04%
|
|
HDFC Small Cap Fund Growth
|
526.74
|
2.50%
|
6,668,480
|
0
|
0%
|
6,668,480
|
0%
|
6,668,480
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
815
|
24
|
3.03%
|
791
|
6.60%
|
742
|
3.20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
34
|
-4
|
-10.53%
|
38
|
22.58%
|
31
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
105
|
16
|
17.98%
|
89
|
8.54%
|
82
|
6.49%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.28
|
0.62%
|
3,589
|
-522
|
-12.70%
|
4,111
|
-12.66%
|
4,707
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
92.45
|
1.29%
|
1,170,363
|
0
|
0%
|
1,170,363
|
0%
|
1,170,363
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.69%
|
774
|
-85
|
-9.90%
|
859
|
16.08%
|
740
|
-23.16%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.44
|
0.70%
|
5,583
|
1,225
|
28.11%
|
4,358
|
134.81%
|
1,856
|
157.78%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.70%
|
3,479
|
841
|
31.88%
|
2,638
|
78.36%
|
1,479
|
48.94%
|