|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.53
|
0.70%
|
47,563
|
105
|
0.22%
|
47,458
|
2.93%
|
46,108
|
1.59%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
10.69
|
1.23%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
25.22%
|
|
Kotak Small Cap Growth
|
180.17
|
1.66%
|
2,426,564
|
181,591
|
8.09%
|
2,244,973
|
7.14%
|
2,095,290
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
24.67
|
1.76%
|
332,238
|
0
|
0%
|
332,238
|
0%
|
332,238
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.70%
|
9,897
|
1,139
|
13.01%
|
8,758
|
1.38%
|
8,639
|
3.98%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Debt Fund Growth
|
7.43
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
120,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.33
|
0.10%
|
31,422
|
0
|
0%
|
31,422
|
0%
|
31,422
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
320.98
|
1.05%
|
4,322,975
|
-189,253
|
-4.19%
|
4,512,228
|
-1.36%
|
4,574,565
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
57.92
|
1.94%
|
780,000
|
0
|
0%
|
780,000
|
-2.50%
|
800,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-29.88%
|
285,241
|
-34.40%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.01
|
0.87%
|
107,853
|
0
|
0%
|
107,853
|
-4.45%
|
112,874
|
-39.85%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
20.79
|
1.12%
|
280,000
|
-77,334
|
-21.64%
|
357,334
|
-11.04%
|
401,670
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
104.45
|
1.08%
|
1,406,766
|
0
|
0%
|
1,406,766
|
0%
|
1,406,766
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
21.71
|
1.12%
|
292,438
|
0
|
0%
|
292,438
|
0%
|
292,438
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
791
|
49
|
6.60%
|
742
|
3.20%
|
719
|
2.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.70%
|
33,357
|
-1,195
|
-3.46%
|
34,552
|
-5.77%
|
36,669
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.06%
|
3,667
|
81
|
2.26%
|
3,586
|
3.55%
|
3,463
|
1.38%
|
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund Regular Growth
|
51.98
|
0.73%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.71%
|
20,483
|
780
|
3.96%
|
19,703
|
1.99%
|
19,319
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.70%
|
859
|
119
|
16.08%
|
740
|
-23.16%
|
963
|
2.34%
|
|
SBI Dividend Yield Fund Regular Growth
|
89.10
|
1.99%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
114.06%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
40.84
|
1.22%
|
550,000
|
0
|
0%
|
550,000
|
-8.60%
|
601,780
|
-7.82%
|
|
HDFC Balanced Advantage Fund Growth
|
147.25
|
0.25%
|
1,983,182
|
0
|
0%
|
1,983,182
|
0%
|
1,983,182
|
0%
|
|
HDFC Multi - Asset Growth
|
10.40
|
0.56%
|
140,000
|
0
|
0%
|
140,000
|
-13.61%
|
162,064
|
0%
|
|
HDFC Small Cap Fund Growth
|
495.13
|
2.61%
|
6,668,480
|
0
|
0%
|
6,668,480
|
0%
|
6,668,480
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
38
|
7
|
22.58%
|
31
|
0%
|
31
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
89
|
7
|
8.54%
|
82
|
6.49%
|
77
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.71%
|
2,638
|
1,159
|
78.36%
|
1,479
|
48.94%
|
993
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
86.90
|
1.32%
|
1,170,363
|
0
|
0%
|
1,170,363
|
0%
|
1,170,363
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.71%
|
4,358
|
2,502
|
134.81%
|
1,856
|
157.78%
|
720
|
64.01%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.31
|
0.62%
|
4,111
|
-596
|
-12.66%
|
4,707
|
100%
|
-
|
-%
|