|
HDFC Value Fund Growth
|
33.65
|
0.58%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
|
HDFC Equity Savings Fund Growth
|
25.03
|
0.80%
|
2,014,846
|
0
|
0%
|
2,014,846
|
0%
|
2,014,846
|
0%
|
|
HDFC Infrastructure Fund Growth
|
22.89
|
2.49%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-1,239,819
|
-100%
|
1,239,819
|
0%
|
1,239,819
|
-30.71%
|
|
HDFC Small Cap Fund Growth
|
114.93
|
0.49%
|
9,250,000
|
150,000
|
1.65%
|
9,100,000
|
1.15%
|
8,996,616
|
8.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.28%
|
97,239
|
354
|
0.37%
|
96,885
|
3.92%
|
93,227
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.02%
|
10,883
|
242
|
2.27%
|
10,641
|
3.69%
|
10,262
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.92
|
0.28%
|
154,698
|
3,587
|
2.37%
|
151,111
|
5.28%
|
143,539
|
9.81%
|
|
HDFC Dividend Yield Fund Regular Growth
|
13.98
|
0.37%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Axis Quant Fund Regular Growth
|
6.09
|
0.64%
|
490,114
|
-555,813
|
-53.14%
|
1,045,927
|
-8.08%
|
1,137,907
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
3,005
|
264
|
9.63%
|
2,741
|
28.81%
|
2,128
|
-9.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
138
|
44
|
46.81%
|
94
|
1.08%
|
93
|
-7%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
352
|
36
|
11.39%
|
316
|
10.49%
|
286
|
18.18%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.37
|
0.24%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
32.59
|
0.29%
|
2,623,049
|
-595,091
|
-18.49%
|
3,218,140
|
-12.49%
|
3,677,523
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
22.37
|
0.65%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
48.97
|
0.14%
|
3,941,187
|
-1,527,283
|
-27.93%
|
5,468,470
|
-22.65%
|
7,069,683
|
0%
|
|
Tata Infrastructure Fund Growth
|
21.52
|
1.61%
|
1,732,000
|
0
|
0%
|
1,732,000
|
0%
|
1,732,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
46.97
|
1.45%
|
3,779,877
|
0
|
0%
|
3,779,877
|
0%
|
3,779,877
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
21.13
|
0.35%
|
1,700,215
|
-505,519
|
-22.92%
|
2,205,734
|
-17.24%
|
2,665,117
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
38.40
|
0.09%
|
3,090,876
|
0
|
0%
|
3,090,876
|
0%
|
3,090,876
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
20.63
|
0.84%
|
1,660,000
|
0
|
0%
|
1,660,000
|
0%
|
1,660,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.22
|
1.41%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
2,552
|
131
|
5.41%
|
2,421
|
9.60%
|
2,209
|
3.18%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
79.18
|
1.19%
|
6,372,641
|
0
|
0%
|
6,372,641
|
0%
|
6,372,641
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.28%
|
38,350
|
885
|
2.36%
|
37,465
|
11.77%
|
33,520
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.28%
|
70,659
|
5,840
|
9.01%
|
64,819
|
9.91%
|
58,975
|
4.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.28%
|
17,511
|
-26
|
-0.15%
|
17,537
|
14.02%
|
15,380
|
28.40%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.28%
|
13,584
|
1,982
|
17.08%
|
11,602
|
21.32%
|
9,563
|
31.85%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
8.40
|
0.35%
|
676,089
|
0
|
0%
|
676,089
|
0%
|
676,089
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
6.55
|
0.26%
|
527,197
|
0
|
0%
|
527,197
|
0%
|
527,197
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
339.95
|
0.53%
|
27,360,019
|
0
|
0%
|
27,360,019
|
-1.89%
|
27,886,019
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
51.27
|
0.21%
|
4,126,285
|
0
|
0%
|
4,126,285
|
0%
|
4,126,285
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
134.93
|
2.20%
|
10,859,605
|
0
|
0%
|
10,859,605
|
0%
|
10,859,605
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
3.37
|
1.18%
|
271,515
|
-19,000
|
-6.54%
|
290,515
|
0%
|
290,515
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.98
|
4.52%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.79
|
1.56%
|
144,268
|
0
|
0%
|
144,268
|
0%
|
144,268
|
40.89%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
19.01
|
3.51%
|
1,530,213
|
564,151
|
58.40%
|
966,062
|
100%
|
-
|
-%
|