HDFC Flexi Cap Fund Growth
|
213.93
|
0.54%
|
4,400,000
|
-600,000
|
-12%
|
5,000,000
|
-3.32%
|
5,171,499
|
0%
|
Nippon India Multi Cap Fund - Growth
|
147.74
|
0.71%
|
3,038,654
|
0
|
0%
|
3,038,654
|
19.70%
|
2,538,654
|
0%
|
Nippon India Focused Equity Fund - Growth
|
202.74
|
2.84%
|
4,169,825
|
0
|
0%
|
4,169,825
|
-6.71%
|
4,469,825
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
37.62
|
1.13%
|
773,800
|
0
|
0%
|
773,800
|
0%
|
773,800
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.15%
|
13,719
|
50
|
0.37%
|
13,669
|
4.01%
|
13,142
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.01%
|
1,535
|
34
|
2.27%
|
1,501
|
3.73%
|
1,447
|
1.76%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.06
|
0.15%
|
21,826
|
506
|
2.37%
|
21,320
|
5.27%
|
20,252
|
9.81%
|
HDFC Multi Cap Fund Regular Growth
|
24.12
|
0.27%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.15%
|
420
|
33
|
8.53%
|
387
|
29%
|
300
|
-9.37%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
19
|
6
|
46.15%
|
13
|
0%
|
13
|
-13.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
49
|
5
|
11.36%
|
44
|
10%
|
40
|
21.21%
|
HSBC Aggressive Hybrid Fund Growth
|
48.18
|
0.97%
|
991,000
|
0
|
0%
|
991,000
|
-32.67%
|
1,471,900
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
360
|
19
|
5.57%
|
341
|
9.65%
|
311
|
2.64%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.15%
|
5,410
|
124
|
2.35%
|
5,286
|
11.78%
|
4,729
|
23.25%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.15%
|
9,969
|
823
|
9.00%
|
9,146
|
9.90%
|
8,322
|
4.78%
|
HDFC Nifty Smallcap 250 ETF
|
0.12
|
0.15%
|
2,471
|
-5
|
-0.20%
|
2,476
|
13.58%
|
2,180
|
28.99%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.15%
|
1,915
|
279
|
17.05%
|
1,636
|
21.28%
|
1,349
|
31.87%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
4.85
|
0.92%
|
99,794
|
0
|
0%
|
99,794
|
234.95%
|
29,794
|
100%
|
Nippon India Value Fund - Growth
|
4.09
|
0.07%
|
84,172
|
45,000
|
114.88%
|
39,172
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.83
|
0.88%
|
17,000
|
-17,000
|
-50%
|
34,000
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
23.70
|
1.10%
|
487,516
|
100,000
|
25.81%
|
387,516
|
100%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
16.37
|
3.02%
|
336,640
|
21,208
|
6.72%
|
315,432
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.40
|
0.22%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.98
|
1.00%
|
740,000
|
740,000
|
100%
|
-
|
-%
|
-
|
-%
|