|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.79
|
0.30%
|
143,539
|
12,825
|
9.81%
|
130,714
|
0.22%
|
130,426
|
2.93%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,230
|
0%
|
|
Axis Quant Fund Regular Growth
|
14.20
|
1.43%
|
1,137,907
|
0
|
0%
|
1,137,907
|
0%
|
1,137,907
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
45.90
|
0.41%
|
3,677,523
|
0
|
0%
|
3,677,523
|
-13.13%
|
4,233,244
|
-0.70%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
3.01
|
4.63%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
22.46
|
0.65%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HDFC Value Fund Growth
|
33.80
|
0.58%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
8.44
|
0.36%
|
676,089
|
0
|
0%
|
676,089
|
0%
|
676,089
|
0%
|
|
Tata Infrastructure Fund Growth
|
21.62
|
1.73%
|
1,732,000
|
0
|
0%
|
1,732,000
|
0%
|
1,732,000
|
13.05%
|
|
ICICI Prudential Smallcap Fund Growth
|
33.26
|
0.51%
|
2,665,117
|
0
|
0%
|
2,665,117
|
-17.25%
|
3,220,840
|
-0.92%
|
|
HDFC Infrastructure Fund Growth
|
22.99
|
2.94%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
38.57
|
0.10%
|
3,090,876
|
0
|
0%
|
3,090,876
|
0%
|
3,090,876
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.37
|
0.24%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.24
|
1.43%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
135.53
|
2.38%
|
10,859,605
|
0
|
0%
|
10,859,605
|
4.54%
|
10,388,162
|
3.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.30%
|
93,227
|
1,555
|
1.70%
|
91,672
|
-3.46%
|
94,958
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
10,262
|
183
|
1.82%
|
10,079
|
2.25%
|
9,857
|
3.57%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
79.53
|
1.24%
|
6,372,641
|
0
|
0%
|
6,372,641
|
0%
|
6,372,641
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.30%
|
33,520
|
6,321
|
23.24%
|
27,199
|
13.01%
|
24,068
|
1.38%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.30%
|
58,975
|
2,682
|
4.76%
|
56,293
|
3.96%
|
54,147
|
1.99%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
6.58
|
0.26%
|
527,197
|
0
|
0%
|
527,197
|
0%
|
527,197
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
348.02
|
0.57%
|
27,886,019
|
0
|
0%
|
27,886,019
|
0%
|
27,886,019
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
51.50
|
0.24%
|
4,126,285
|
0
|
0%
|
4,126,285
|
0%
|
4,126,285
|
4.43%
|
|
ICICI Prudential Value Discovery Fund Growth
|
88.23
|
0.27%
|
7,069,683
|
0
|
0%
|
7,069,683
|
-2.29%
|
7,235,740
|
0%
|
|
HDFC Equity Savings Fund Growth
|
25.15
|
0.88%
|
2,014,846
|
0
|
0%
|
2,014,846
|
0%
|
2,014,846
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
47.17
|
1.62%
|
3,779,877
|
0
|
0%
|
3,779,877
|
0%
|
3,779,877
|
27.57%
|
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-133,836
|
-100%
|
133,836
|
0%
|
133,836
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-395,736
|
-100%
|
395,736
|
0%
|
395,736
|
-4.90%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
20.72
|
0.98%
|
1,660,000
|
0
|
0%
|
1,660,000
|
0%
|
1,660,000
|
-3.93%
|
|
HDFC Small Cap Fund Growth
|
112.28
|
0.53%
|
8,996,616
|
670,002
|
8.05%
|
8,326,614
|
48.62%
|
5,602,799
|
32.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
2,209
|
68
|
3.18%
|
2,141
|
6.41%
|
2,012
|
3.29%
|
|
HDFC Dividend Yield Fund Regular Growth
|
14.04
|
0.39%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
93
|
-7
|
-7%
|
100
|
28.21%
|
78
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
286
|
44
|
18.18%
|
242
|
2.98%
|
235
|
12.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.30%
|
2,128
|
-233
|
-9.87%
|
2,361
|
16.08%
|
2,034
|
-23.19%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.30%
|
15,380
|
3,402
|
28.40%
|
11,978
|
134.86%
|
5,100
|
157.45%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.31%
|
9,563
|
2,310
|
31.85%
|
7,253
|
78.03%
|
4,074
|
49.23%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
15.47
|
0.14%
|
1,239,819
|
-549,381
|
-30.71%
|
1,789,200
|
0%
|
1,789,200
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
3.64
|
1.34%
|
290,515
|
0
|
0%
|
290,515
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
1.81
|
1.77%
|
144,268
|
41,872
|
40.89%
|
102,396
|
100%
|
-
|
-%
|