|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.93
|
0.75%
|
45,388
|
-1,177
|
-2.53%
|
46,565
|
1.90%
|
45,697
|
1.40%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.09
|
1.39%
|
187,649
|
0
|
0%
|
187,649
|
4.45%
|
179,649
|
0.70%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
75.44
|
1.48%
|
1,170,363
|
0
|
0%
|
1,170,363
|
0%
|
1,170,363
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
7.41
|
1.25%
|
115,000
|
25,000
|
27.78%
|
90,000
|
0%
|
90,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.03
|
0.11%
|
31,422
|
0
|
0%
|
31,422
|
0%
|
31,422
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
51.56
|
1.86%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.16
|
0.71%
|
64,523
|
0
|
0%
|
64,523
|
0%
|
64,523
|
-25.96%
|
|
HDFC Hybrid Debt Fund Growth
|
7.73
|
0.28%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
28.03
|
1.19%
|
434,846
|
0
|
0%
|
434,846
|
0%
|
434,846
|
-12.19%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
42.08
|
1.52%
|
652,820
|
0
|
0%
|
652,820
|
0%
|
652,820
|
-6.74%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
90.67
|
1.17%
|
1,406,766
|
0
|
0%
|
1,406,766
|
0%
|
1,406,766
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
18.85
|
1.26%
|
292,438
|
0
|
0%
|
292,438
|
0%
|
292,438
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
699
|
24
|
3.56%
|
675
|
7.66%
|
627
|
3.98%
|
|
ICICI Prudential MNC Fund Regular Growth
|
21.41
|
1.67%
|
332,238
|
0
|
0%
|
332,238
|
0%
|
332,238
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.75%
|
8,308
|
227
|
2.81%
|
8,081
|
2.76%
|
7,864
|
0.46%
|
|
HDFC Multi Cap Fund Regular Growth
|
45.12
|
0.77%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.75%
|
941
|
-379
|
-28.71%
|
1,320
|
2.33%
|
1,290
|
-0.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.75%
|
36,572
|
-891
|
-2.38%
|
37,463
|
0.99%
|
37,096
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.06%
|
3,416
|
135
|
4.11%
|
3,281
|
2.12%
|
3,213
|
1.97%
|
|
HDFC Balanced Advantage Fund Growth
|
127.83
|
0.25%
|
1,983,182
|
0
|
0%
|
1,983,182
|
0%
|
1,983,182
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
22.33
|
0.13%
|
346,379
|
-600,124
|
-63.40%
|
946,503
|
-1.88%
|
964,640
|
-24.27%
|
|
ICICI Prudential Value Discovery Fund Growth
|
294.85
|
1.07%
|
4,574,565
|
0
|
0%
|
4,574,565
|
0%
|
4,574,565
|
0%
|
|
HDFC Multi - Asset Growth
|
10.45
|
0.62%
|
162,064
|
0
|
0%
|
162,064
|
0%
|
162,064
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
25.89
|
1.99%
|
401,670
|
-12,893
|
-3.11%
|
414,563
|
0%
|
414,563
|
0%
|
|
HDFC Small Cap Fund Growth
|
429.82
|
2.87%
|
6,668,480
|
0
|
0%
|
6,668,480
|
0%
|
6,668,480
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.75%
|
19,060
|
-688
|
-3.48%
|
18,471
|
0%
|
18,471
|
11.55%
|
|
Kotak Small Cap Growth
|
135.05
|
1.56%
|
2,095,290
|
40,870
|
1.99%
|
2,054,420
|
0%
|
2,054,420
|
-0.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.75%
|
439
|
-17
|
-3.73%
|
456
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
31
|
-15
|
-32.61%
|
46
|
100%
|
-
|
-%
|
|
SBI Dividend Yield Fund Regular Growth
|
36.13
|
0.99%
|
560,596
|
560,596
|
100%
|
-
|
-%
|
-
|
-%
|