Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.44
|
0.34%
|
126,716
|
1,980
|
1.59%
|
124,736
|
-1.12%
|
126,143
|
1.90%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.18
|
0.79%
|
103,230
|
0
|
0%
|
103,230
|
0%
|
103,230
|
0%
|
Axis Quant Fund Regular Growth
|
12.96
|
1.33%
|
1,137,907
|
0
|
0%
|
1,137,907
|
0%
|
1,137,907
|
-2.00%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
48.56
|
0.48%
|
4,263,293
|
-43,551
|
-1.01%
|
4,306,844
|
-6.11%
|
4,587,031
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
20.50
|
0.63%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HDFC Value Fund Growth
|
30.85
|
0.57%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
7.70
|
0.38%
|
676,089
|
0
|
0%
|
676,089
|
0%
|
676,089
|
-24.04%
|
Tata Infrastructure Fund Growth
|
17.45
|
1.73%
|
1,532,000
|
0
|
0%
|
1,532,000
|
0%
|
1,532,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
37.03
|
0.74%
|
3,250,889
|
-234,307
|
-6.72%
|
3,485,196
|
-9.75%
|
3,861,636
|
0%
|
HDFC Infrastructure Fund Growth
|
20.98
|
3.32%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
35.21
|
0.10%
|
3,090,876
|
0
|
0%
|
3,090,876
|
0%
|
3,090,876
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
19.68
|
1.45%
|
1,727,867
|
-47,994
|
-2.70%
|
1,775,861
|
0%
|
1,775,861
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.34
|
0.23%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.87
|
1.45%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
113.90
|
2.97%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
5.26%
|
HDFC Dividend Yield Fund Regular Growth
|
12.81
|
0.41%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
72.58
|
1.25%
|
6,372,641
|
0
|
0%
|
6,372,641
|
0%
|
6,372,641
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.34%
|
23,741
|
906
|
3.97%
|
22,835
|
4.30%
|
21,894
|
2.74%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
6.00
|
0.24%
|
527,197
|
0
|
0%
|
527,197
|
0%
|
527,197
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.73
|
4.49%
|
240,000
|
0
|
0%
|
240,000
|
-7.69%
|
260,000
|
-6.99%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.34%
|
100,773
|
264
|
0.26%
|
100,509
|
-0.97%
|
101,490
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
9,517
|
127
|
1.35%
|
9,390
|
5.74%
|
8,880
|
1.99%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.34%
|
1,981
|
773
|
63.99%
|
1,208
|
-3.82%
|
1,256
|
100%
|
HDFC Balanced Advantage Fund Growth
|
317.62
|
0.58%
|
27,886,019
|
0
|
0%
|
27,886,019
|
0%
|
27,886,019
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
45.01
|
0.25%
|
3,951,365
|
0
|
0%
|
3,951,365
|
0%
|
3,951,365
|
2.78%
|
ICICI Prudential Value Discovery Fund Growth
|
82.42
|
0.29%
|
7,235,740
|
-1,152,233
|
-13.74%
|
8,387,973
|
-16.12%
|
9,999,441
|
0%
|
HDFC Equity Savings Fund Growth
|
22.95
|
0.89%
|
2,014,846
|
0
|
0%
|
2,014,846
|
0%
|
2,014,846
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
33.75
|
1.42%
|
2,962,894
|
-49,966
|
-1.66%
|
3,012,860
|
0%
|
3,012,860
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
1.52
|
0.15%
|
133,836
|
0
|
0%
|
133,836
|
0%
|
133,836
|
0%
|
HDFC Small Cap Fund Growth
|
48.33
|
0.30%
|
4,243,272
|
0
|
0%
|
4,243,272
|
39.15%
|
3,049,343
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,948
|
52
|
2.74%
|
1,896
|
3.61%
|
1,830
|
7.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.34%
|
53,092
|
710
|
1.36%
|
52,382
|
-2.08%
|
50,038
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
78
|
0
|
0%
|
78
|
-36.07%
|
122
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.34%
|
2,648
|
62
|
2.40%
|
2,586
|
-27.68%
|
3,576
|
2.29%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.74
|
0.53%
|
416,143
|
416,143
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
208
|
208
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.33%
|
2,730
|
2,730
|
100%
|
-
|
-%
|
-
|
-%
|