|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.27
|
0.44%
|
18,624
|
813
|
4.56%
|
17,811
|
6.74%
|
16,686
|
3.71%
|
|
Quant Small Cap Fund Growth
|
19.76
|
1.15%
|
290,040
|
0
|
0%
|
290,040
|
0%
|
290,040
|
81.28%
|
|
Quant Multi Asset Fund Growth
|
4.09
|
1.32%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,453
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
34.18
|
2.37%
|
501,786
|
0
|
0%
|
501,786
|
-11.52%
|
567,150
|
-0.89%
|
|
Tata Flexi Cap Fund Regular Growth
|
19.08
|
0.95%
|
280,000
|
80,000
|
40%
|
200,000
|
0%
|
200,000
|
100%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
3.70
|
0.47%
|
54,383
|
0
|
0%
|
54,383
|
0%
|
54,383
|
100%
|
|
HDFC Flexi Cap Fund Growth
|
472.00
|
1.78%
|
6,928,511
|
-55,135
|
-0.79%
|
6,983,646
|
-2.20%
|
7,140,939
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
11.95
|
0.45%
|
175,398
|
0
|
0%
|
192,398
|
-3.80%
|
200,000
|
-9.09%
|
|
HDFC Focused 30 Fund Growth
|
34.06
|
2.23%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-10.71%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
448,660
|
-55.09%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.38
|
1.41%
|
431,292
|
-20,000
|
-4.43%
|
451,292
|
0%
|
451,292
|
-5.25%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
2.86
|
0.36%
|
41,984
|
-29,156
|
-40.98%
|
71,140
|
-63.90%
|
197,059
|
-14.09%
|
|
HDFC Multi Cap Fund Regular Growth
|
27.76
|
0.59%
|
407,531
|
0
|
0%
|
407,531
|
0%
|
407,531
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
273.23
|
0.63%
|
4,010,739
|
0
|
0%
|
4,010,739
|
0%
|
4,010,739
|
0%
|
|
HDFC Value Fund Growth
|
65.27
|
1.36%
|
958,064
|
0
|
0%
|
958,064
|
0%
|
958,064
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
7.44
|
0.67%
|
109,198
|
0
|
0%
|
109,198
|
-21.55%
|
139,198
|
-56.39%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.13
|
0.55%
|
45,884
|
0
|
0%
|
45,884
|
-29.86%
|
65,420
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
268
|
22
|
8.94%
|
246
|
0%
|
246
|
-4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.44%
|
15,858
|
335
|
2.16%
|
15,523
|
1.66%
|
15,269
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
1,302
|
52
|
4.16%
|
1,250
|
1.21%
|
1,235
|
5.38%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.61
|
0.49%
|
8,903
|
0
|
0%
|
8,903
|
0%
|
8,903
|
-13.17%
|
|
ITI Multi Cap Fund Regular Growth
|
3.29
|
0.89%
|
48,323
|
0
|
0%
|
48,323
|
0%
|
48,323
|
-24.11%
|
|
ITI Small Cap Fund Regular Growth
|
6.07
|
1.67%
|
89,099
|
0
|
0%
|
89,099
|
0%
|
89,099
|
-17.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.43%
|
3,094
|
50
|
1.64%
|
3,044
|
10.01%
|
2,767
|
8.38%
|
|
Invesco India PSU Equity Fund Growth
|
4.37
|
1.22%
|
64,113
|
42,205
|
192.65%
|
21,908
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
11.65
|
1.00%
|
171,005
|
42,404
|
32.97%
|
128,601
|
100%
|
-
|
-%
|