|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.86
|
0.28%
|
98,591
|
3,528
|
3.71%
|
95,063
|
5.64%
|
89,989
|
7.63%
|
|
HDFC Balanced Advantage Fund Growth
|
243.03
|
0.55%
|
27,886,019
|
0
|
0%
|
27,886,019
|
0%
|
27,886,019
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
41.46
|
0.43%
|
4,757,858
|
0
|
0%
|
4,757,858
|
0%
|
4,757,858
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
15.69
|
0.49%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
31.37
|
0.24%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
HDFC Value Fund Growth
|
23.60
|
0.45%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.53
|
0.15%
|
290,079
|
0
|
0%
|
290,079
|
0%
|
290,079
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
114.83
|
0.49%
|
13,176,558
|
-454,782
|
-3.34%
|
13,631,340
|
0%
|
13,631,340
|
0%
|
|
HDFC Equity Savings Fund Growth
|
19.30
|
0.75%
|
2,214,846
|
-119,454
|
-5.12%
|
2,334,300
|
0%
|
2,334,300
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund Growth
|
9.85
|
1.17%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
30.16
|
1.59%
|
3,461,170
|
0
|
0%
|
3,461,170
|
25.16%
|
2,765,334
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
1.43
|
0.15%
|
163,836
|
0
|
0%
|
163,836
|
0%
|
163,836
|
-1.30%
|
|
ICICI Prudential Smallcap Fund Growth
|
15.68
|
0.43%
|
1,799,315
|
-749,229
|
-29.40%
|
2,548,544
|
0%
|
2,548,544
|
0%
|
|
HDFC Infrastructure Fund Growth
|
16.05
|
2.82%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
26.94
|
0.09%
|
3,090,876
|
0
|
0%
|
3,090,876
|
0%
|
3,090,876
|
185.25%
|
|
HSBC Infrastructure Fund Growth
|
10.63
|
0.77%
|
1,220,132
|
-151,065
|
-11.02%
|
1,371,197
|
-3.37%
|
1,419,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
68.05
|
0.85%
|
7,808,398
|
0
|
0%
|
7,808,398
|
0%
|
7,808,398
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.98
|
1.65%
|
1,719,023
|
0
|
0%
|
1,719,023
|
0%
|
1,719,023
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.17
|
0.12%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.96
|
1.14%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
58.75
|
2.81%
|
6,740,729
|
0
|
0%
|
6,740,729
|
28.62%
|
5,240,729
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,458
|
-65
|
-4.27%
|
1,523
|
3.39%
|
1,473
|
-30.62%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.03
|
0.42%
|
577,269
|
0
|
0%
|
577,269
|
0%
|
577,269
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.28%
|
90,214
|
-868
|
-0.95%
|
91,082
|
5.58%
|
86,269
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
7,294
|
372
|
5.37%
|
6,922
|
4.53%
|
6,622
|
5.61%
|
|
HDFC Dividend Yield Fund Regular Growth
|
9.80
|
0.34%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
55.51
|
1.05%
|
6,369,341
|
0
|
0%
|
6,369,341
|
0%
|
6,369,341
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.90
|
0.66%
|
103,230
|
0
|
0%
|
103,230
|
0%
|
103,230
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
16,344
|
1,265
|
8.39%
|
15,079
|
8.62%
|
13,882
|
16.10%
|