|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.45
|
0.37%
|
124,736
|
-1,407
|
-1.12%
|
126,143
|
1.90%
|
123,792
|
1.40%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.20
|
0.85%
|
103,230
|
0
|
0%
|
103,230
|
0%
|
103,230
|
0%
|
|
Axis Quant Fund Regular Growth
|
13.25
|
1.39%
|
1,137,907
|
0
|
0%
|
1,137,907
|
-2.00%
|
1,161,130
|
100%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
7.87
|
0.42%
|
676,089
|
0
|
0%
|
676,089
|
-24.04%
|
890,079
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
50.15
|
0.51%
|
4,306,844
|
-280,187
|
-6.11%
|
4,587,031
|
0%
|
4,587,031
|
0%
|
|
HDFC Value Fund Growth
|
31.54
|
0.60%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
35.08
|
1.49%
|
3,012,860
|
0
|
0%
|
3,012,860
|
0%
|
3,012,860
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
1.56
|
0.15%
|
133,836
|
0
|
0%
|
133,836
|
0%
|
133,836
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
40.59
|
0.85%
|
3,485,196
|
-376,440
|
-9.75%
|
3,861,636
|
0%
|
3,861,636
|
0%
|
|
HDFC Infrastructure Fund Growth
|
21.45
|
3.59%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.35
|
0.24%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,896
|
66
|
3.61%
|
1,830
|
7.71%
|
1,699
|
3.98%
|
|
HDFC Dividend Yield Fund Regular Growth
|
13.10
|
0.43%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
74.21
|
1.22%
|
6,372,641
|
0
|
0%
|
6,372,641
|
0%
|
6,372,641
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.37%
|
22,835
|
941
|
4.30%
|
21,894
|
2.74%
|
21,310
|
0.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.37%
|
2,586
|
-990
|
-27.68%
|
3,576
|
2.29%
|
3,496
|
-0.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.37%
|
100,509
|
-981
|
-0.97%
|
101,490
|
0.99%
|
100,491
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
9,390
|
510
|
5.74%
|
8,880
|
1.99%
|
8,707
|
2.00%
|
|
HDFC Balanced Advantage Fund Growth
|
324.73
|
0.62%
|
27,886,019
|
0
|
0%
|
27,886,019
|
0%
|
27,886,019
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.79
|
4.70%
|
240,000
|
-20,000
|
-7.69%
|
260,000
|
-6.99%
|
279,553
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
20.96
|
0.66%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
46.01
|
0.27%
|
3,951,365
|
0
|
0%
|
3,951,365
|
2.78%
|
3,844,398
|
6.79%
|
|
ICICI Prudential Value Discovery Fund Growth
|
97.68
|
0.35%
|
8,387,973
|
-1,611,468
|
-16.12%
|
9,999,441
|
0%
|
9,999,441
|
-5.82%
|
|
HDFC Equity Savings Fund Growth
|
23.46
|
0.93%
|
2,014,846
|
0
|
0%
|
2,014,846
|
0%
|
2,014,846
|
0%
|
|
Tata Infrastructure Fund Growth
|
17.84
|
1.83%
|
1,532,000
|
0
|
0%
|
1,532,000
|
0%
|
1,532,000
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
35.99
|
0.10%
|
3,090,876
|
0
|
0%
|
3,090,876
|
0%
|
3,090,876
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,789,200
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
20.68
|
1.59%
|
1,775,861
|
0
|
0%
|
1,775,861
|
0%
|
1,775,861
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.96
|
1.53%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
116.45
|
3.32%
|
10,000,000
|
0
|
0%
|
10,000,000
|
5.26%
|
9,500,000
|
3.81%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.37%
|
52,382
|
-1,115
|
-2.08%
|
50,038
|
0%
|
50,038
|
11.55%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
6.14
|
0.25%
|
527,197
|
0
|
0%
|
527,197
|
0%
|
527,197
|
14.25%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.37%
|
1,208
|
-48
|
-3.82%
|
1,256
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
49.41
|
0.33%
|
4,243,272
|
1,193,929
|
39.15%
|
3,049,343
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
78
|
-44
|
-36.07%
|
122
|
100%
|
-
|
-%
|