|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.73
|
0.66%
|
59,539
|
3,249
|
5.77%
|
56,290
|
2.37%
|
54,985
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.97
|
0.66%
|
37,381
|
1,999
|
5.65%
|
35,382
|
0.36%
|
35,254
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.06%
|
4,084
|
124
|
3.13%
|
3,960
|
2.27%
|
3,872
|
3.70%
|
|
HDFC Hybrid Debt Fund Growth
|
6.35
|
0.22%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
100,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
529.64
|
2.28%
|
6,668,480
|
0
|
0%
|
6,668,480
|
0%
|
6,668,480
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
39.21
|
1.05%
|
493,707
|
0
|
0%
|
493,707
|
-1.26%
|
500,000
|
-3.99%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
92.96
|
1.18%
|
1,170,363
|
0
|
0%
|
1,170,363
|
0%
|
1,170,363
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
23.23
|
0.94%
|
292,438
|
0
|
0%
|
292,438
|
0%
|
292,438
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
55.60
|
0.62%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.18
|
0.66%
|
27,435
|
1,724
|
6.71%
|
25,711
|
9.00%
|
23,588
|
9.93%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.59
|
0.65%
|
7,373
|
1,001
|
15.71%
|
6,372
|
-0.14%
|
6,381
|
14.29%
|
|
SBI Dividend Yield Fund Regular Growth
|
95.31
|
1.83%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
147
|
18
|
13.95%
|
129
|
11.21%
|
116
|
10.48%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
5.56
|
1.00%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
157.51
|
0.25%
|
1,983,182
|
0
|
0%
|
1,983,182
|
0%
|
1,983,182
|
0%
|
|
HDFC Multi - Asset Growth
|
7.94
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
-20%
|
125,000
|
-10.71%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
51
|
0
|
0%
|
51
|
45.71%
|
35
|
2.94%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.50
|
0.11%
|
31,422
|
0
|
0%
|
31,422
|
0%
|
31,422
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
251.54
|
0.77%
|
3,167,054
|
-165,548
|
-4.97%
|
3,332,602
|
-12.03%
|
3,788,274
|
-8.21%
|
|
Kotak Small Cap Growth
|
220.55
|
1.81%
|
2,776,787
|
60,000
|
2.21%
|
2,716,787
|
2.26%
|
2,656,787
|
4.99%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
59.57
|
1.95%
|
750,000
|
-24,278
|
-3.14%
|
774,278
|
-0.73%
|
780,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
20.58
|
0.77%
|
259,089
|
-3,759
|
-1.43%
|
262,848
|
-6.13%
|
280,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
107.46
|
0.86%
|
1,352,999
|
-53,404
|
-3.80%
|
1,406,403
|
0%
|
1,406,403
|
-0.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
970
|
47
|
5.09%
|
923
|
3.36%
|
893
|
9.57%
|
|
ICICI Prudential MNC Fund Regular Growth
|
24.08
|
1.67%
|
303,118
|
-12,699
|
-4.02%
|
315,817
|
0%
|
315,817
|
-3.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.65%
|
15,037
|
1,083
|
7.76%
|
13,954
|
2.36%
|
13,632
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.65%
|
1,262
|
169
|
15.46%
|
1,093
|
9.63%
|
997
|
28.81%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.66%
|
5,727
|
784
|
15.86%
|
4,943
|
17.10%
|
4,221
|
21.33%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.36
|
0.59%
|
4,488
|
197
|
4.59%
|
4,291
|
15.94%
|
3,701
|
3.12%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|