Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.39
|
0.32%
|
192,478
|
8,449
|
4.59%
|
184,029
|
6.95%
|
172,074
|
5.16%
|
Tata Hybrid Equity Fund Regular Growth
|
31.72
|
0.88%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HDFC Value Fund Growth
|
47.72
|
0.72%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
Tata Infrastructure Fund Growth
|
30.52
|
1.79%
|
1,732,000
|
0
|
0%
|
1,732,000
|
0%
|
1,732,000
|
0%
|
HDFC Infrastructure Fund Growth
|
32.46
|
2.20%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
HDFC Small Cap Fund Growth
|
162.99
|
0.57%
|
9,250,000
|
0
|
0%
|
9,250,000
|
0%
|
9,250,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.99
|
1.81%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
191.35
|
3.12%
|
10,859,605
|
0
|
0%
|
10,859,605
|
0%
|
10,859,605
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
19.82
|
0.43%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
114
|
0
|
0%
|
114
|
-17.39%
|
138
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.52
|
0.31%
|
29,653
|
4,719
|
18.93%
|
24,934
|
12.49%
|
22,165
|
9.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
727
|
173
|
31.23%
|
554
|
31.59%
|
421
|
5.78%
|
HDFC Transportation and Logistics Fund Regular Growth
|
26.96
|
3.72%
|
1,530,213
|
0
|
0%
|
1,530,213
|
0%
|
1,530,213
|
0%
|
HDFC Balanced Advantage Fund Growth
|
482.08
|
0.63%
|
27,360,019
|
0
|
0%
|
27,360,019
|
0%
|
27,360,019
|
0%
|
HDFC Equity Savings Fund Growth
|
29.95
|
0.80%
|
1,700,000
|
-314,846
|
-15.63%
|
2,014,846
|
0%
|
2,014,846
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.53
|
0.34%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.07
|
0.31%
|
117,685
|
2,682
|
2.33%
|
115,003
|
9.38%
|
105,145
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.03%
|
11,666
|
58
|
0.50%
|
11,608
|
1.17%
|
11,474
|
2.20%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
20.48
|
0.16%
|
1,162,186
|
-1,100,000
|
-48.63%
|
2,262,186
|
-4.96%
|
2,380,318
|
-9.25%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-162,909
|
-100%
|
162,909
|
0%
|
162,909
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
4.23
|
5.72%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
423,638
|
-80.16%
|
ICICI Prudential Infrastructure Fund Growth
|
59.55
|
1.30%
|
3,379,877
|
-400,000
|
-10.58%
|
3,779,877
|
0%
|
3,779,877
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
43.37
|
0.58%
|
2,461,454
|
40,347
|
1.67%
|
2,421,107
|
15.28%
|
2,100,215
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
54.46
|
0.11%
|
3,090,876
|
0
|
0%
|
3,090,876
|
0%
|
3,090,876
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.27
|
0.84%
|
72,134
|
0
|
0%
|
72,134
|
0%
|
72,134
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
27.21
|
0.79%
|
1,544,194
|
0
|
0%
|
1,544,194
|
0%
|
1,544,194
|
-6.98%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
3,126
|
188
|
6.40%
|
2,938
|
6.60%
|
2,756
|
4.87%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
89.77
|
1.13%
|
5,094,937
|
0
|
0%
|
5,094,937
|
-12.53%
|
5,824,454
|
-8.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.31%
|
44,635
|
1,667
|
3.88%
|
42,968
|
-0.89%
|
43,354
|
4.91%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.31%
|
97,760
|
7,491
|
8.30%
|
90,269
|
9.88%
|
82,150
|
8.96%
|
ICICI Prudential Multi-Asset Fund Growth
|
31.58
|
0.10%
|
1,792,411
|
-2,333,874
|
-56.56%
|
4,126,285
|
0%
|
4,126,285
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.31%
|
5,345
|
664
|
14.19%
|
4,681
|
8.53%
|
4,313
|
24.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.31%
|
21,960
|
1,854
|
9.22%
|
20,106
|
10.64%
|
18,172
|
15.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
1,480
|
96
|
6.94%
|
1,028
|
3.73%
|
785
|
10.88%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
11.19
|
0.39%
|
635,038
|
0
|
0%
|
635,038
|
0%
|
635,038
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.31%
|
4,416
|
1,045
|
31.00%
|
3,371
|
100%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.90
|
1.59%
|
51,153
|
9,065
|
21.54%
|
42,088
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
5.29
|
0.52%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|