Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.99
|
0.28%
|
163,628
|
8,930
|
5.77%
|
154,698
|
2.37%
|
151,111
|
5.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.28%
|
102,733
|
5,494
|
5.65%
|
97,239
|
0.37%
|
96,885
|
3.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.02%
|
11,227
|
344
|
3.16%
|
10,883
|
2.27%
|
10,641
|
3.69%
|
HDFC Value Fund Growth
|
33.00
|
0.59%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
HDFC Infrastructure Fund Growth
|
22.44
|
2.34%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
HDFC Small Cap Fund Growth
|
112.71
|
0.49%
|
9,250,000
|
0
|
0%
|
9,250,000
|
1.65%
|
9,100,000
|
1.15%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.37
|
0.24%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
13.71
|
0.38%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-490,114
|
-100%
|
490,114
|
-53.14%
|
1,045,927
|
-8.08%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.28%
|
75,397
|
4,738
|
6.71%
|
70,659
|
9.01%
|
64,819
|
9.91%
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.28%
|
20,247
|
2,736
|
15.62%
|
17,511
|
-0.15%
|
17,537
|
14.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
398
|
46
|
13.07%
|
352
|
11.39%
|
316
|
10.49%
|
HDFC Transportation and Logistics Fund Regular Growth
|
18.65
|
3.36%
|
1,530,213
|
0
|
0%
|
1,530,213
|
58.40%
|
966,062
|
100%
|
HDFC Equity Savings Fund Growth
|
24.55
|
0.78%
|
2,014,846
|
0
|
0%
|
2,014,846
|
0%
|
2,014,846
|
0%
|
HDFC Balanced Advantage Fund Growth
|
333.38
|
0.52%
|
27,360,019
|
0
|
0%
|
27,360,019
|
0%
|
27,360,019
|
-1.89%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
138
|
0
|
0%
|
138
|
46.81%
|
94
|
1.08%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
31.96
|
0.29%
|
2,623,049
|
0
|
0%
|
2,623,049
|
-18.49%
|
3,218,140
|
-12.49%
|
Taurus Flexi Cap Fund - Growth
|
1.99
|
0.72%
|
162,909
|
-108,606
|
-40%
|
271,515
|
-6.54%
|
290,515
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.93
|
4.65%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
21.93
|
0.66%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
7.74
|
0.33%
|
635,038
|
-41,051
|
-6.07%
|
676,089
|
0%
|
676,089
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
26.02
|
0.08%
|
2,135,611
|
-1,805,576
|
-45.81%
|
3,941,187
|
-27.93%
|
5,468,470
|
-22.65%
|
ICICI Prudential Infrastructure Fund Growth
|
46.06
|
1.38%
|
3,779,877
|
0
|
0%
|
3,779,877
|
0%
|
3,779,877
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
25.59
|
0.43%
|
2,100,215
|
400,000
|
23.53%
|
1,700,215
|
-22.92%
|
2,205,734
|
-17.24%
|
ICICI Prudential Bluechip Fund Growth
|
37.66
|
0.09%
|
3,090,876
|
0
|
0%
|
3,090,876
|
0%
|
3,090,876
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.88
|
0.77%
|
72,134
|
-72,134
|
-50%
|
144,268
|
0%
|
144,268
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,239,819
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
20.23
|
0.76%
|
1,660,000
|
0
|
0%
|
1,660,000
|
0%
|
1,660,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
132.32
|
2.15%
|
10,859,605
|
0
|
0%
|
10,859,605
|
0%
|
10,859,605
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
2,628
|
76
|
2.98%
|
2,552
|
5.41%
|
2,421
|
9.60%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
77.65
|
1.17%
|
6,372,641
|
0
|
0%
|
6,372,641
|
0%
|
6,372,641
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.28%
|
41,325
|
2,975
|
7.76%
|
38,350
|
2.36%
|
37,465
|
11.77%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-527,197
|
-100%
|
527,197
|
0%
|
527,197
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.28%
|
3,469
|
464
|
15.44%
|
3,005
|
9.63%
|
2,741
|
28.81%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.28%
|
15,738
|
2,154
|
15.86%
|
13,584
|
17.08%
|
11,602
|
21.32%
|
Tata Infrastructure Fund Growth
|
21.10
|
1.60%
|
1,732,000
|
0
|
0%
|
1,732,000
|
0%
|
1,732,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.14
|
1.42%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
50.28
|
0.20%
|
4,126,285
|
0
|
0%
|
4,126,285
|
0%
|
4,126,285
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
615
|
615
|
100%
|
-
|
-%
|
-
|
-%
|