|
HDFC Hybrid Debt Fund Growth
|
6.78
|
0.23%
|
80,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
564.95
|
2.43%
|
6,668,480
|
0
|
0%
|
6,668,480
|
0%
|
6,668,480
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
99.15
|
1.27%
|
1,170,363
|
0
|
0%
|
1,170,363
|
0%
|
1,170,363
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
24.78
|
1.01%
|
292,438
|
0
|
0%
|
292,438
|
0%
|
292,438
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.00
|
0.69%
|
35,382
|
128
|
0.36%
|
35,254
|
4.02%
|
33,891
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.06%
|
3,960
|
88
|
2.27%
|
3,872
|
3.70%
|
3,734
|
1.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.77
|
0.69%
|
56,290
|
1,305
|
2.37%
|
54,985
|
5.28%
|
52,229
|
9.81%
|
|
HDFC Multi Cap Fund Regular Growth
|
59.30
|
0.67%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.67%
|
1,093
|
96
|
9.63%
|
997
|
28.81%
|
774
|
-9.90%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
51
|
16
|
45.71%
|
35
|
2.94%
|
34
|
-10.53%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
129
|
13
|
11.21%
|
116
|
10.48%
|
105
|
17.98%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
41.83
|
1.12%
|
493,707
|
-6,293
|
-1.26%
|
500,000
|
-3.99%
|
520,761
|
-5.32%
|
|
ICICI Prudential Value Discovery Fund Growth
|
282.34
|
0.83%
|
3,332,602
|
-455,672
|
-12.03%
|
3,788,274
|
-8.21%
|
4,127,134
|
-4.53%
|
|
Kotak Small Cap Growth
|
230.17
|
1.85%
|
2,716,787
|
60,000
|
2.26%
|
2,656,787
|
4.99%
|
2,530,608
|
4.29%
|
|
HDFC Multi - Asset Growth
|
8.47
|
0.43%
|
100,000
|
-25,000
|
-20%
|
125,000
|
-10.71%
|
140,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
22.27
|
0.91%
|
262,848
|
-17,152
|
-6.13%
|
280,000
|
0%
|
280,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
119.15
|
0.97%
|
1,406,403
|
0
|
0%
|
1,406,403
|
-0.03%
|
1,406,766
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
923
|
30
|
3.36%
|
893
|
9.57%
|
815
|
3.03%
|
|
ICICI Prudential MNC Fund Regular Growth
|
26.76
|
1.79%
|
315,817
|
0
|
0%
|
315,817
|
-3.27%
|
326,479
|
-1.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.69%
|
13,954
|
322
|
2.36%
|
13,632
|
11.77%
|
12,197
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.18
|
0.69%
|
25,711
|
2,123
|
9.00%
|
23,588
|
9.93%
|
21,458
|
4.76%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.54
|
0.69%
|
6,372
|
-9
|
-0.14%
|
6,381
|
14.29%
|
5,583
|
28.11%
|
|
SBI Dividend Yield Fund Regular Growth
|
101.66
|
1.93%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.69%
|
4,943
|
722
|
17.10%
|
4,221
|
21.33%
|
3,479
|
31.88%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.36
|
0.61%
|
4,291
|
590
|
15.94%
|
3,701
|
3.12%
|
3,589
|
-12.70%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.66
|
0.11%
|
31,422
|
0
|
0%
|
31,422
|
0%
|
31,422
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
65.60
|
2.06%
|
774,278
|
-5,722
|
-0.73%
|
780,000
|
0%
|
780,000
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund Growth
|
168.02
|
0.26%
|
1,983,182
|
0
|
0%
|
1,983,182
|
0%
|
1,983,182
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
5.93
|
1.09%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|