|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.99
|
0.27%
|
115,178
|
195
|
0.17%
|
114,983
|
-27.03%
|
157,574
|
13.45%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.89
|
0.61%
|
103,230
|
0
|
0%
|
103,230
|
0%
|
103,230
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
239.82
|
0.48%
|
27,886,019
|
0
|
0%
|
27,886,019
|
0%
|
27,886,019
|
0%
|
|
HDFC Value Fund Growth
|
23.29
|
0.42%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
|
HDFC Infrastructure Fund Growth
|
15.84
|
2.59%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
39.09
|
0.46%
|
4,545,554
|
-210,712
|
-4.43%
|
4,756,266
|
-34.92%
|
7,308,398
|
-6.40%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.17
|
0.12%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
9.68
|
0.31%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
19.05
|
0.72%
|
2,214,846
|
0
|
0%
|
2,214,846
|
0%
|
2,214,846
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
40.92
|
0.39%
|
4,757,858
|
0
|
0%
|
4,757,858
|
0%
|
4,757,858
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.40
|
3.79%
|
279,553
|
0
|
0%
|
279,553
|
9.82%
|
254,553
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
15.48
|
0.47%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
30.96
|
0.21%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
7.65
|
0.38%
|
890,079
|
0
|
0%
|
890,079
|
0%
|
890,079
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
100.18
|
0.37%
|
11,648,950
|
-14,718
|
-0.13%
|
11,663,668
|
-11.48%
|
13,176,558
|
0%
|
|
Tata Infrastructure Fund Growth
|
13.18
|
1.36%
|
1,532,000
|
0
|
0%
|
1,532,000
|
0%
|
1,532,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
29.77
|
1.38%
|
3,461,170
|
0
|
0%
|
3,461,170
|
0%
|
3,461,170
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
2.87
|
0.27%
|
333,836
|
0
|
0%
|
333,836
|
0%
|
333,836
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
33.21
|
0.76%
|
3,861,636
|
0
|
0%
|
3,861,636
|
0%
|
3,861,636
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
26.58
|
0.08%
|
3,090,876
|
0
|
0%
|
3,090,876
|
0%
|
3,090,876
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.27
|
1.29%
|
1,775,861
|
0
|
0%
|
1,775,861
|
0%
|
1,775,861
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.92
|
1.07%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
77.40
|
2.91%
|
9,000,000
|
0
|
0%
|
9,000,000
|
6.01%
|
8,490,000
|
6.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,590
|
0
|
0%
|
1,590
|
0.06%
|
1,589
|
-3.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.27%
|
96,752
|
2,062
|
2.18%
|
94,690
|
-16.50%
|
113,401
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
8,304
|
204
|
2.52%
|
8,100
|
2.02%
|
7,940
|
2.14%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
54.80
|
1.08%
|
6,372,641
|
0
|
0%
|
6,372,641
|
0%
|
6,372,641
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.27%
|
19,705
|
591
|
3.09%
|
19,114
|
-1.41%
|
19,388
|
1.11%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
1.44
|
0.06%
|
167,053
|
167,053
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.27%
|
32,604
|
32,604
|
100%
|
-
|
-%
|
-
|
-%
|