|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.90
|
0.74%
|
43,626
|
1,109
|
2.61%
|
42,517
|
0.17%
|
42,445
|
-27.62%
|
|
HDFC Balanced Advantage Fund Growth
|
131.61
|
0.26%
|
1,983,182
|
0
|
0%
|
1,983,182
|
0%
|
1,983,182
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
7.96
|
0.29%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC Multi - Asset Growth
|
10.76
|
0.65%
|
162,064
|
0
|
0%
|
162,064
|
0%
|
162,064
|
0%
|
|
HDFC Small Cap Fund Growth
|
442.55
|
3.01%
|
6,668,480
|
0
|
0%
|
6,668,480
|
0%
|
6,668,480
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
46.46
|
1.76%
|
700,000
|
-100,000
|
-12.50%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
46.46
|
0.77%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.09
|
0.10%
|
31,422
|
0
|
0%
|
31,422
|
0%
|
31,422
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
53.76
|
1.84%
|
810,000
|
-90,000
|
-10%
|
900,000
|
-7.41%
|
972,000
|
-18.80%
|
|
ICICI Prudential Infrastructure Fund Growth
|
33.18
|
1.47%
|
500,000
|
-130,000
|
-20.63%
|
630,000
|
-21.25%
|
800,000
|
-11.68%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,632
|
-90.17%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
29.84
|
2.44%
|
449,563
|
-21,966
|
-4.66%
|
471,529
|
-11.99%
|
535,746
|
-3.71%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
95.56
|
1.36%
|
1,439,977
|
-50,166
|
-3.37%
|
1,490,143
|
0%
|
1,490,143
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
77.67
|
1.78%
|
1,170,363
|
0
|
0%
|
1,170,363
|
0%
|
1,170,363
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
19.41
|
1.36%
|
292,438
|
0
|
0%
|
292,438
|
0%
|
292,438
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
619
|
24
|
4.03%
|
595
|
0%
|
595
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
23.33
|
1.72%
|
351,512
|
-16,136
|
-4.39%
|
367,648
|
0%
|
367,648
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
0.74%
|
37,480
|
1,766
|
4.94%
|
35,714
|
2.00%
|
35,013
|
-17.03%
|
|
Canara Robeco Value Fund Regular Growth
|
2.64
|
0.34%
|
39,760
|
-47,500
|
-54.44%
|
87,260
|
-38.98%
|
143,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.75%
|
7,216
|
-58
|
-0.80%
|
7,274
|
3.10%
|
7,055
|
-2.20%
|
|
ICICI Prudential Value Discovery Fund Growth
|
321.70
|
1.16%
|
4,847,503
|
-232,685
|
-4.58%
|
5,080,188
|
-4.78%
|
5,335,317
|
-5.89%
|
|
Kotak Small Cap Growth
|
149.35
|
1.76%
|
2,250,392
|
-298,838
|
-11.72%
|
2,549,230
|
3.66%
|
2,459,230
|
19.17%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.05%
|
3,130
|
66
|
2.15%
|
3,064
|
2.51%
|
2,989
|
1.18%
|
|
DSP Value Fund Regular Plan Growth
|
5.78
|
0.97%
|
87,143
|
-33,900
|
-28.01%
|
121,043
|
0%
|
121,043
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
84.54
|
0.55%
|
1,273,835
|
-11,550
|
-0.90%
|
1,285,385
|
-18.45%
|
1,576,283
|
-23.66%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.81
|
1.20%
|
162,941
|
8,510
|
5.51%
|
154,431
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.75%
|
15,274
|
3,238
|
26.90%
|
12,036
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.75%
|
1,237
|
1,237
|
100%
|
-
|
-%
|
-
|
-%
|