|
HDFC Hybrid Debt Fund Growth
|
6.87
|
0.24%
|
100,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.79
|
1.20%
|
550,000
|
-51,780
|
-8.60%
|
601,780
|
-7.82%
|
652,820
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
80.42
|
1.34%
|
1,170,363
|
0
|
0%
|
1,170,363
|
0%
|
1,170,363
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.26
|
0.70%
|
47,458
|
1,350
|
2.93%
|
46,108
|
1.59%
|
45,388
|
-2.53%
|
|
HDFC Multi Cap Fund Regular Growth
|
48.10
|
0.73%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.70%
|
19,703
|
384
|
1.99%
|
19,319
|
1.36%
|
19,060
|
-3.48%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.70%
|
1,856
|
1,136
|
157.78%
|
720
|
64.01%
|
439
|
-3.73%
|
|
HDFC Balanced Advantage Fund Growth
|
136.27
|
0.25%
|
1,983,182
|
0
|
0%
|
1,983,182
|
0%
|
1,983,182
|
0%
|
|
HDFC Multi - Asset Growth
|
9.62
|
0.54%
|
140,000
|
-22,064
|
-13.61%
|
162,064
|
0%
|
162,064
|
0%
|
|
HDFC Small Cap Fund Growth
|
458.22
|
2.64%
|
6,668,480
|
0
|
0%
|
6,668,480
|
0%
|
6,668,480
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
310.06
|
1.06%
|
4,512,228
|
-62,337
|
-1.36%
|
4,574,565
|
0%
|
4,574,565
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
13.74
|
0.55%
|
200,000
|
-85,241
|
-29.88%
|
285,241
|
-34.40%
|
434,846
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
24.55
|
1.59%
|
357,334
|
-44,336
|
-11.04%
|
401,670
|
0%
|
401,670
|
-3.11%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
96.67
|
1.09%
|
1,406,766
|
0
|
0%
|
1,406,766
|
0%
|
1,406,766
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
20.09
|
1.14%
|
292,438
|
0
|
0%
|
292,438
|
0%
|
292,438
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
742
|
23
|
3.20%
|
719
|
2.86%
|
699
|
3.56%
|
|
ICICI Prudential MNC Fund Regular Growth
|
22.83
|
1.71%
|
332,238
|
0
|
0%
|
332,238
|
0%
|
332,238
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.70%
|
8,758
|
119
|
1.38%
|
8,639
|
3.98%
|
8,308
|
2.81%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.90
|
1.35%
|
144,000
|
0
|
0%
|
144,000
|
25.22%
|
115,000
|
27.78%
|
|
SBI Dividend Yield Fund Regular Growth
|
82.46
|
2.01%
|
1,200,000
|
0
|
0%
|
1,200,000
|
114.06%
|
560,596
|
100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
346,379
|
-63.40%
|
|
Kotak Small Cap Growth
|
154.26
|
1.56%
|
2,244,973
|
149,683
|
7.14%
|
2,095,290
|
0%
|
2,095,290
|
1.99%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
53.60
|
1.83%
|
780,000
|
-20,000
|
-2.50%
|
800,000
|
0%
|
800,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
0.70%
|
34,552
|
-2,117
|
-5.77%
|
36,669
|
0.27%
|
36,572
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.06%
|
3,586
|
123
|
3.55%
|
3,463
|
1.38%
|
3,416
|
4.11%
|
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,523
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.16
|
0.10%
|
31,422
|
0
|
0%
|
31,422
|
0%
|
31,422
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.41
|
0.81%
|
107,853
|
-5,021
|
-4.45%
|
112,874
|
-39.85%
|
187,649
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.70%
|
740
|
-223
|
-23.16%
|
963
|
2.34%
|
941
|
-28.71%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
-32.61%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
82
|
5
|
6.49%
|
77
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.74%
|
1,479
|
486
|
48.94%
|
993
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.32
|
0.70%
|
4,707
|
4,707
|
100%
|
-
|
-%
|
-
|
-%
|