|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.42
|
0.14%
|
15,974
|
572
|
3.71%
|
15,402
|
5.63%
|
14,581
|
7.63%
|
|
HDFC Value Fund Growth
|
16.25
|
0.31%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.90
|
0.35%
|
72,062
|
0
|
0%
|
72,062
|
0%
|
72,062
|
-0.73%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
162.16
|
0.51%
|
6,148,090
|
0
|
0%
|
6,148,090
|
0%
|
6,148,090
|
0%
|
|
HDFC Infrastructure Fund Growth
|
4.95
|
0.87%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
7.85
|
0.63%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
236
|
-11
|
-4.45%
|
247
|
2.92%
|
240
|
-31.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.14%
|
14,617
|
-141
|
-0.96%
|
14,758
|
5.58%
|
13,978
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
1,182
|
60
|
5.35%
|
1,122
|
4.57%
|
1,073
|
5.61%
|
|
HDFC Dividend Yield Fund Regular Growth
|
17.20
|
0.60%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
16.32%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.21
|
0.49%
|
7,906
|
-217
|
-2.67%
|
8,123
|
-6.88%
|
8,723
|
4.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
2,649
|
203
|
8.30%
|
2,446
|
8.76%
|
2,249
|
16.17%
|
|
HDFC Multi Cap Fund Regular Growth
|
26.11
|
0.54%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.12
|
0.49%
|
4,650
|
448
|
10.66%
|
-
|
-%
|
-
|
-%
|