|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.08
|
0.28%
|
118,182
|
3,004
|
2.61%
|
115,178
|
0.17%
|
114,983
|
-27.03%
|
|
HDFC Balanced Advantage Fund Growth
|
253.76
|
0.50%
|
27,886,019
|
0
|
0%
|
27,886,019
|
0%
|
27,886,019
|
0%
|
|
HDFC Value Fund Growth
|
24.65
|
0.43%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
|
HDFC Equity Savings Fund Growth
|
18.34
|
0.70%
|
2,014,846
|
-200,000
|
-9.03%
|
2,214,846
|
0%
|
2,214,846
|
0%
|
|
HDFC Infrastructure Fund Growth
|
16.76
|
2.67%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
37.38
|
0.42%
|
4,108,147
|
-437,407
|
-9.62%
|
4,545,554
|
-4.43%
|
4,756,266
|
-34.92%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.18
|
0.12%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
10.24
|
0.33%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
43.30
|
0.41%
|
4,757,858
|
0
|
0%
|
4,757,858
|
0%
|
4,757,858
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.54
|
3.97%
|
279,553
|
0
|
0%
|
279,553
|
0%
|
279,553
|
9.82%
|
|
Tata Hybrid Equity Fund Regular Growth
|
16.38
|
0.48%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
8.10
|
0.40%
|
890,079
|
0
|
0%
|
890,079
|
0%
|
890,079
|
0%
|
|
Tata Infrastructure Fund Growth
|
13.94
|
1.42%
|
1,532,000
|
0
|
0%
|
1,532,000
|
0%
|
1,532,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
31.50
|
1.40%
|
3,461,170
|
0
|
0%
|
3,461,170
|
0%
|
3,461,170
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
3.04
|
0.27%
|
333,836
|
0
|
0%
|
333,836
|
0%
|
333,836
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
35.14
|
0.77%
|
3,861,636
|
0
|
0%
|
3,861,636
|
0%
|
3,861,636
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
28.13
|
0.08%
|
3,090,876
|
0
|
0%
|
3,090,876
|
0%
|
3,090,876
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
16.16
|
1.32%
|
1,775,861
|
0
|
0%
|
1,775,861
|
0%
|
1,775,861
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.09
|
1.11%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
81.90
|
2.70%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
6.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,655
|
65
|
4.09%
|
1,590
|
0%
|
1,590
|
0.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.28%
|
101,532
|
4,780
|
4.94%
|
96,752
|
2.18%
|
94,690
|
-16.50%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
57.99
|
1.13%
|
6,372,641
|
0
|
0%
|
6,372,641
|
0%
|
6,372,641
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.28%
|
19,554
|
-151
|
-0.77%
|
19,705
|
3.09%
|
19,114
|
-1.41%
|
|
ICICI Prudential Value Discovery Fund Growth
|
101.36
|
0.36%
|
11,138,450
|
-510,500
|
-4.38%
|
11,648,950
|
-0.13%
|
11,663,668
|
-11.48%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
8,480
|
176
|
2.12%
|
8,304
|
2.52%
|
8,100
|
2.02%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
32.76
|
0.21%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.94
|
0.64%
|
103,230
|
0
|
0%
|
103,230
|
0%
|
103,230
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
4.20
|
0.17%
|
461,438
|
294,385
|
176.22%
|
167,053
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.28%
|
41,377
|
8,773
|
26.91%
|
32,604
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.28%
|
3,365
|
3,365
|
100%
|
-
|
-%
|
-
|
-%
|