|
Invesco India Contra Fund Growth
|
24.98
|
0.29%
|
687,662
|
-85,715
|
-11.08%
|
773,377
|
-12.92%
|
888,090
|
-4.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.49
|
0.19%
|
13,547
|
205
|
1.54%
|
13,342
|
0.76%
|
13,242
|
3.62%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
223.36
|
0.70%
|
6,148,090
|
0
|
0%
|
6,148,090
|
1.65%
|
6,048,090
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.19%
|
13,523
|
275
|
2.08%
|
13,248
|
7.30%
|
12,347
|
1.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
1,016
|
58
|
6.05%
|
958
|
2.90%
|
931
|
4.26%
|
|
HDFC Dividend Yield Fund Regular Growth
|
20.37
|
0.72%
|
560,700
|
0
|
0%
|
560,700
|
0%
|
560,700
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
873,460
|
-16.55%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-148,643
|
-100%
|
148,643
|
0%
|
148,643
|
100%
|
|
HDFC Value Fund Growth
|
22.38
|
0.41%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
0%
|
|
HDFC Infrastructure Fund Growth
|
6.82
|
1.11%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
-3.78%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
10.82
|
0.77%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.64
|
0.47%
|
72,592
|
0
|
0%
|
72,592
|
0%
|
72,592
|
-21.60%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
350
|
-22
|
-5.91%
|
372
|
41.98%
|
262
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.30
|
0.69%
|
8,363
|
350
|
4.37%
|
8,013
|
2.45%
|
7,821
|
1.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.19%
|
1,936
|
203
|
11.71%
|
1,733
|
5.86%
|
1,637
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
35.96
|
0.79%
|
989,864
|
116,447
|
13.33%
|
873,417
|
100%
|
-
|
-%
|