|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.16
|
0.30%
|
123,792
|
1,714
|
1.40%
|
122,078
|
3.30%
|
118,182
|
2.61%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.97
|
0.69%
|
103,230
|
0
|
0%
|
103,230
|
0%
|
103,230
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
16.91
|
0.53%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
14.39
|
1.53%
|
1,532,000
|
0
|
0%
|
1,532,000
|
0%
|
1,532,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.19
|
1.21%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
89.25
|
2.80%
|
9,500,000
|
348,276
|
3.81%
|
9,151,724
|
1.69%
|
9,000,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
43.10
|
0.43%
|
4,587,031
|
0
|
0%
|
4,587,031
|
-3.59%
|
4,757,858
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
93.94
|
0.34%
|
9,999,441
|
-617,439
|
-5.82%
|
10,616,880
|
-4.68%
|
11,138,450
|
-4.38%
|
|
ICICI Prudential Infrastructure Fund Growth
|
28.31
|
1.24%
|
3,012,860
|
0
|
0%
|
3,012,860
|
-12.95%
|
3,461,170
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
1.26
|
0.12%
|
133,836
|
0
|
0%
|
133,836
|
-59.91%
|
333,836
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
36.28
|
0.78%
|
3,861,636
|
0
|
0%
|
3,861,636
|
0%
|
3,861,636
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
16.68
|
1.35%
|
1,775,861
|
0
|
0%
|
1,775,861
|
0%
|
1,775,861
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,699
|
65
|
3.98%
|
1,634
|
-1.27%
|
1,655
|
4.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.30%
|
100,491
|
2,266
|
2.31%
|
98,225
|
-3.26%
|
101,532
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
8,707
|
171
|
2.00%
|
8,536
|
0.66%
|
8,480
|
2.12%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
59.87
|
1.22%
|
6,372,641
|
0
|
0%
|
6,372,641
|
0%
|
6,372,641
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.30%
|
21,310
|
105
|
0.50%
|
21,205
|
8.44%
|
19,554
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.30%
|
50,038
|
5,179
|
11.55%
|
44,859
|
8.42%
|
41,377
|
26.91%
|
|
HDFC Value Fund Growth
|
25.45
|
0.47%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
8.36
|
0.42%
|
890,079
|
0
|
0%
|
890,079
|
0%
|
890,079
|
0%
|
|
HDFC Equity Savings Fund Growth
|
18.93
|
0.73%
|
2,014,846
|
0
|
0%
|
2,014,846
|
0%
|
2,014,846
|
-9.03%
|
|
HDFC Infrastructure Fund Growth
|
17.31
|
2.79%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.28
|
0.20%
|
30,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
10.57
|
0.35%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
4.95
|
0.20%
|
527,197
|
65,759
|
14.25%
|
461,438
|
0%
|
461,438
|
176.22%
|
|
HDFC Balanced Advantage Fund Growth
|
261.99
|
0.51%
|
27,886,019
|
0
|
0%
|
27,886,019
|
0%
|
27,886,019
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
36.12
|
0.22%
|
3,844,398
|
244,398
|
6.79%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
29.04
|
0.08%
|
3,090,876
|
0
|
0%
|
3,090,876
|
0%
|
3,090,876
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.63
|
4.41%
|
279,553
|
0
|
0%
|
279,553
|
0%
|
279,553
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
16.81
|
0.19%
|
1,789,200
|
0
|
0%
|
1,789,200
|
-56.45%
|
4,108,147
|
-9.62%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
3,496
|
-29
|
-0.82%
|
3,525
|
4.75%
|
3,365
|
100%
|
|
Axis Quant Fund Regular Growth
|
10.91
|
1.00%
|
1,161,130
|
1,161,130
|
100%
|
-
|
-%
|
-
|
-%
|