|
Invesco India Contra Fund Growth
|
34.24
|
0.40%
|
773,377
|
-114,713
|
-12.92%
|
888,090
|
-4.09%
|
925,925
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.59
|
0.23%
|
13,342
|
100
|
0.76%
|
13,242
|
3.62%
|
12,780
|
7.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.23%
|
13,248
|
901
|
7.30%
|
12,347
|
1.34%
|
12,184
|
-0.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
958
|
27
|
2.90%
|
931
|
4.26%
|
893
|
4.08%
|
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-873,460
|
-100%
|
873,460
|
-16.55%
|
1,046,682
|
-43.48%
|
|
HDFC Value Fund Growth
|
27.28
|
0.50%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
-12.79%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.21
|
0.59%
|
72,592
|
0
|
0%
|
72,592
|
-21.60%
|
92,592
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
272.21
|
0.87%
|
6,148,090
|
100,000
|
1.65%
|
6,048,090
|
0%
|
6,048,090
|
0%
|
|
HDFC Infrastructure Fund Growth
|
8.31
|
1.39%
|
187,612
|
0
|
0%
|
187,612
|
-3.78%
|
194,990
|
-39.78%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
13.18
|
0.95%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
-36.73%
|
|
HDFC Dividend Yield Fund Regular Growth
|
24.83
|
0.88%
|
560,700
|
0
|
0%
|
560,700
|
0%
|
560,700
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.35
|
0.81%
|
8,013
|
192
|
2.45%
|
7,821
|
1.40%
|
7,713
|
4.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
372
|
110
|
41.98%
|
262
|
0%
|
262
|
0%
|
|
Quant Active Fund Growth
|
6.58
|
0.41%
|
148,643
|
0
|
0%
|
148,643
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
3.32
|
1.14%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.23%
|
1,733
|
96
|
5.86%
|
1,637
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
38.67
|
0.89%
|
873,417
|
873,417
|
100%
|
-
|
-%
|
-
|
-%
|