|
HDFC Flexi Cap Fund Growth
|
192.21
|
0.45%
|
3,575,000
|
-735,540
|
-17.06%
|
4,310,540
|
-2.03%
|
4,400,000
|
-12%
|
|
Nippon India Multi Cap Fund - Growth
|
163.37
|
0.72%
|
3,038,654
|
0
|
0%
|
3,038,654
|
0%
|
3,038,654
|
0%
|
|
Nippon India Value Fund - Growth
|
4.53
|
0.07%
|
84,172
|
0
|
0%
|
84,172
|
0%
|
84,172
|
114.88%
|
|
Nippon India Focused Fund - Growth
|
214.62
|
2.91%
|
3,991,850
|
-111,052
|
-2.71%
|
4,102,902
|
-1.60%
|
4,169,825
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
41.60
|
1.23%
|
773,800
|
0
|
0%
|
773,800
|
0%
|
773,800
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
33.44
|
0.67%
|
621,900
|
-369,100
|
-37.25%
|
991,000
|
0%
|
991,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.97
|
0.23%
|
73,809
|
3,809
|
5.44%
|
70,000
|
0%
|
70,000
|
100%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.21
|
1.98%
|
41,183
|
24,183
|
142.25%
|
17,000
|
0%
|
17,000
|
-50%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.31
|
0.16%
|
24,278
|
1,192
|
5.16%
|
23,086
|
5.77%
|
21,826
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.16%
|
11,596
|
959
|
9.02%
|
10,637
|
6.70%
|
9,969
|
9.00%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.16%
|
3,126
|
271
|
9.49%
|
2,855
|
15.54%
|
2,471
|
-0.20%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
58
|
2
|
3.57%
|
56
|
14.29%
|
49
|
11.36%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.16%
|
2,563
|
343
|
15.45%
|
2,220
|
15.93%
|
1,915
|
17.05%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-99,794
|
-100%
|
99,794
|
0%
|
99,794
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
26.67
|
0.27%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
18.20
|
2.95%
|
338,453
|
1,813
|
0.54%
|
336,640
|
0%
|
336,640
|
6.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
388
|
18
|
4.86%
|
370
|
2.78%
|
360
|
5.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.16%
|
14,834
|
341
|
2.35%
|
14,493
|
5.64%
|
13,719
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.01%
|
1,616
|
33
|
2.08%
|
1,583
|
3.13%
|
1,535
|
2.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.16%
|
6,116
|
286
|
4.91%
|
5,830
|
7.76%
|
5,410
|
2.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.15%
|
602
|
115
|
23.61%
|
487
|
15.95%
|
420
|
8.53%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
39.79
|
1.08%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
32.77
|
1.28%
|
609,561
|
2,045
|
0.34%
|
607,516
|
24.61%
|
487,516
|
25.81%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
46.15%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
110
|
13
|
13.40%
|
87
|
100%
|
-
|
-%
|