|
HDFC Infrastructure Fund Growth
|
25.97
|
2.42%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.42
|
0.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.43
|
0.29%
|
172,074
|
8,446
|
5.16%
|
163,628
|
5.77%
|
154,698
|
2.37%
|
|
HDFC Dividend Yield Fund Regular Growth
|
15.86
|
0.40%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490,114
|
-53.14%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.29%
|
82,150
|
6,753
|
8.96%
|
75,397
|
6.71%
|
70,659
|
9.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.31
|
0.29%
|
22,165
|
1,918
|
9.47%
|
20,247
|
15.62%
|
17,511
|
-0.15%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
421
|
23
|
5.78%
|
398
|
13.07%
|
352
|
11.39%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.29%
|
18,172
|
2,434
|
15.47%
|
15,738
|
15.86%
|
13,584
|
17.08%
|
|
HDFC Value Fund Growth
|
38.19
|
0.63%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
|
HDFC Equity Savings Fund Growth
|
28.41
|
0.85%
|
2,014,846
|
0
|
0%
|
2,014,846
|
0%
|
2,014,846
|
0%
|
|
HDFC Small Cap Fund Growth
|
130.43
|
0.51%
|
9,250,000
|
0
|
0%
|
9,250,000
|
0%
|
9,250,000
|
1.65%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
21.58
|
3.50%
|
1,530,213
|
0
|
0%
|
1,530,213
|
0%
|
1,530,213
|
58.40%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
33.56
|
0.28%
|
2,380,318
|
-242,731
|
-9.25%
|
2,623,049
|
0%
|
2,623,049
|
-18.49%
|
|
Taurus Flexi Cap Fund - Growth
|
2.30
|
0.78%
|
162,909
|
0
|
0%
|
162,909
|
-40%
|
271,515
|
-6.54%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
3.39
|
5.01%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
8.95
|
0.34%
|
635,038
|
0
|
0%
|
635,038
|
-6.07%
|
676,089
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
5.97
|
0.02%
|
423,638
|
-1,711,973
|
-80.16%
|
2,135,611
|
-45.81%
|
3,941,187
|
-27.93%
|
|
ICICI Prudential Infrastructure Fund Growth
|
53.30
|
1.44%
|
3,779,877
|
0
|
0%
|
3,779,877
|
0%
|
3,779,877
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
29.61
|
0.45%
|
2,100,215
|
0
|
0%
|
2,100,215
|
23.53%
|
1,700,215
|
-22.92%
|
|
ICICI Prudential Bluechip Fund Growth
|
43.58
|
0.10%
|
3,090,876
|
0
|
0%
|
3,090,876
|
0%
|
3,090,876
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.02
|
0.81%
|
72,134
|
0
|
0%
|
72,134
|
-50%
|
144,268
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
21.77
|
0.75%
|
1,544,194
|
-115,806
|
-6.98%
|
1,660,000
|
0%
|
1,660,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
2,756
|
128
|
4.87%
|
2,628
|
2.98%
|
2,552
|
5.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.29%
|
105,145
|
2,412
|
2.35%
|
102,733
|
5.65%
|
97,239
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
11,474
|
247
|
2.20%
|
11,227
|
3.16%
|
10,883
|
2.27%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
82.12
|
1.16%
|
5,824,454
|
-548,187
|
-8.60%
|
6,372,641
|
0%
|
6,372,641
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.29%
|
43,354
|
2,029
|
4.91%
|
41,325
|
7.76%
|
38,350
|
2.36%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
527,197
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.29%
|
4,313
|
844
|
24.33%
|
3,469
|
15.44%
|
3,005
|
9.63%
|
|
HDFC Balanced Advantage Fund Growth
|
385.78
|
0.56%
|
27,360,019
|
0
|
0%
|
27,360,019
|
0%
|
27,360,019
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
25.38
|
0.74%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
58.18
|
0.21%
|
4,126,285
|
0
|
0%
|
4,126,285
|
0%
|
4,126,285
|
0%
|
|
Tata Infrastructure Fund Growth
|
24.42
|
1.71%
|
1,732,000
|
0
|
0%
|
1,732,000
|
0%
|
1,732,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.79
|
1.56%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
153.12
|
2.41%
|
10,859,605
|
0
|
0%
|
10,859,605
|
0%
|
10,859,605
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
138
|
0
|
0%
|
138
|
0%
|
138
|
46.81%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
785
|
77
|
10.88%
|
615
|
100%
|
-
|
-%
|