|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.23
|
0.31%
|
122,078
|
3,896
|
3.30%
|
118,182
|
2.61%
|
115,178
|
0.17%
|
|
Tata Hybrid Equity Fund Regular Growth
|
18.12
|
0.55%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
15.42
|
1.62%
|
1,532,000
|
0
|
0%
|
1,532,000
|
0%
|
1,532,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.42
|
1.27%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
92.11
|
2.95%
|
9,151,724
|
151,724
|
1.69%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.81
|
4.49%
|
279,553
|
0
|
0%
|
279,553
|
0%
|
279,553
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.04
|
0.73%
|
103,230
|
0
|
0%
|
103,230
|
0%
|
103,230
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
46.17
|
0.45%
|
4,587,031
|
-170,827
|
-3.59%
|
4,757,858
|
0%
|
4,757,858
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
106.86
|
0.39%
|
10,616,880
|
-521,570
|
-4.68%
|
11,138,450
|
-4.38%
|
11,648,950
|
-0.13%
|
|
ICICI Prudential Infrastructure Fund Growth
|
30.32
|
1.33%
|
3,012,860
|
-448,310
|
-12.95%
|
3,461,170
|
0%
|
3,461,170
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
1.35
|
0.12%
|
133,836
|
-200,000
|
-59.91%
|
333,836
|
0%
|
333,836
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
38.87
|
0.85%
|
3,861,636
|
0
|
0%
|
3,861,636
|
0%
|
3,861,636
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
31.11
|
0.09%
|
3,090,876
|
0
|
0%
|
3,090,876
|
0%
|
3,090,876
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
17.87
|
1.47%
|
1,775,861
|
0
|
0%
|
1,775,861
|
0%
|
1,775,861
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,634
|
-21
|
-1.27%
|
1,655
|
4.09%
|
1,590
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
8,536
|
56
|
0.66%
|
8,480
|
2.12%
|
8,304
|
2.52%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
64.14
|
1.29%
|
6,372,641
|
0
|
0%
|
6,372,641
|
0%
|
6,372,641
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.31%
|
21,205
|
1,651
|
8.44%
|
19,554
|
-0.77%
|
19,705
|
3.09%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
36.23
|
0.23%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.31%
|
98,225
|
-3,307
|
-3.26%
|
101,532
|
4.94%
|
96,752
|
2.18%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
4.64
|
0.19%
|
461,438
|
0
|
0%
|
461,438
|
176.22%
|
167,053
|
100%
|
|
HDFC Value Fund Growth
|
27.26
|
0.50%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
8.96
|
0.46%
|
890,079
|
0
|
0%
|
890,079
|
0%
|
890,079
|
0%
|
|
HDFC Equity Savings Fund Growth
|
20.28
|
0.78%
|
2,014,846
|
0
|
0%
|
2,014,846
|
-9.03%
|
2,214,846
|
0%
|
|
HDFC Infrastructure Fund Growth
|
18.54
|
2.92%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.20
|
0.14%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
11.32
|
0.37%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
280.67
|
0.55%
|
27,886,019
|
0
|
0%
|
27,886,019
|
0%
|
27,886,019
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.31%
|
44,859
|
3,482
|
8.42%
|
41,377
|
26.91%
|
32,604
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
18.01
|
0.21%
|
1,789,200
|
-2,318,947
|
-56.45%
|
4,108,147
|
-9.62%
|
4,545,554
|
-4.43%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.31%
|
3,525
|
160
|
4.75%
|
3,365
|
100%
|
-
|
-%
|