|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.32
|
0.34%
|
126,143
|
2,351
|
1.90%
|
123,792
|
1.40%
|
122,078
|
3.30%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.08
|
0.77%
|
103,230
|
0
|
0%
|
103,230
|
0%
|
103,230
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.72
|
4.54%
|
260,000
|
-19,553
|
-6.99%
|
279,553
|
0%
|
279,553
|
0%
|
|
HDFC Value Fund Growth
|
28.42
|
0.54%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
7.10
|
0.37%
|
676,089
|
-213,990
|
-24.04%
|
890,079
|
0%
|
890,079
|
0%
|
|
HDFC Infrastructure Fund Growth
|
19.33
|
3.26%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.31
|
0.22%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.34%
|
101,490
|
999
|
0.99%
|
100,491
|
2.31%
|
98,225
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
8,880
|
173
|
1.99%
|
8,707
|
2.00%
|
8,536
|
0.66%
|
|
HDFC Dividend Yield Fund Regular Growth
|
11.81
|
0.39%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.30%
|
50,038
|
0
|
0%
|
50,038
|
11.55%
|
44,859
|
8.42%
|
|
HDFC Balanced Advantage Fund Growth
|
292.66
|
0.57%
|
27,886,019
|
0
|
0%
|
27,886,019
|
0%
|
27,886,019
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
18.89
|
0.60%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
21.15
|
0.84%
|
2,014,846
|
0
|
0%
|
2,014,846
|
0%
|
2,014,846
|
0%
|
|
Tata Infrastructure Fund Growth
|
16.08
|
1.69%
|
1,532,000
|
0
|
0%
|
1,532,000
|
0%
|
1,532,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.57
|
1.38%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
104.95
|
3.18%
|
10,000,000
|
500,000
|
5.26%
|
9,500,000
|
3.81%
|
9,151,724
|
1.69%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
48.14
|
0.49%
|
4,587,031
|
0
|
0%
|
4,587,031
|
0%
|
4,587,031
|
-3.59%
|
|
ICICI Prudential Value Discovery Fund Growth
|
104.94
|
0.38%
|
9,999,441
|
0
|
0%
|
9,999,441
|
-5.82%
|
10,616,880
|
-4.68%
|
|
ICICI Prudential Infrastructure Fund Growth
|
31.62
|
1.39%
|
3,012,860
|
0
|
0%
|
3,012,860
|
0%
|
3,012,860
|
-12.95%
|
|
ICICI Prudential Exports and Services Fund Growth
|
1.40
|
0.13%
|
133,836
|
0
|
0%
|
133,836
|
0%
|
133,836
|
-59.91%
|
|
ICICI Prudential Smallcap Fund Growth
|
40.53
|
0.88%
|
3,861,636
|
0
|
0%
|
3,861,636
|
0%
|
3,861,636
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,789,200
|
0%
|
1,789,200
|
-56.45%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
18.64
|
1.48%
|
1,775,861
|
0
|
0%
|
1,775,861
|
0%
|
1,775,861
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
66.88
|
1.39%
|
6,372,641
|
0
|
0%
|
6,372,641
|
0%
|
6,372,641
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.34%
|
21,894
|
584
|
2.74%
|
21,310
|
0.50%
|
21,205
|
8.44%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
5.53
|
0.24%
|
527,197
|
0
|
0%
|
527,197
|
14.25%
|
461,438
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
41.47
|
0.25%
|
3,951,365
|
106,967
|
2.78%
|
3,844,398
|
6.79%
|
3,600,000
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
32.44
|
0.09%
|
3,090,876
|
0
|
0%
|
3,090,876
|
0%
|
3,090,876
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,830
|
131
|
7.71%
|
1,699
|
3.98%
|
1,634
|
-1.27%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.34%
|
3,576
|
80
|
2.29%
|
3,496
|
-0.82%
|
3,525
|
4.75%
|
|
Axis Quant Fund Regular Growth
|
11.94
|
1.23%
|
1,137,907
|
-23,223
|
-2.00%
|
1,161,130
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.56
|
0.67%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.34%
|
1,256
|
1,256
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
32.00
|
0.22%
|
3,049,343
|
3,049,343
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
122
|
122
|
100%
|
-
|
-%
|
-
|
-%
|