|
HDFC Balanced Advantage Fund Growth
|
352.70
|
0.45%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
Kotak Small Cap Growth
|
295.83
|
2.08%
|
4,184,629
|
0
|
0%
|
4,184,629
|
0%
|
4,184,629
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
181.90
|
1.32%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.07
|
0.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
63.63
|
0.52%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HDFC Defence Fund Regular Growth
|
11.31
|
0.54%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
59.38
|
1.63%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
242
|
-8
|
-3.20%
|
231
|
6.45%
|
153
|
5.52%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
38.06
|
1.17%
|
538,309
|
-61,388
|
-10.24%
|
599,697
|
-3.74%
|
622,969
|
0%
|
|
Franklin India Opportunities Fund Growth
|
25.77
|
0.93%
|
364,498
|
0
|
0%
|
364,498
|
0%
|
364,498
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
137.51
|
1.16%
|
1,945,174
|
-42,848
|
-2.16%
|
1,988,022
|
0%
|
1,988,022
|
0%
|
|
DSP Midcap Fund Growth
|
283.13
|
1.74%
|
4,004,925
|
-335,362
|
-7.73%
|
4,340,287
|
-1.94%
|
4,426,191
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
238.60
|
1.74%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
|
Franklin Build India Fund Growth
|
25.80
|
1.20%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.10
|
0.48%
|
57,957
|
4,671
|
8.77%
|
53,286
|
15.64%
|
46,080
|
1.80%
|
|
Union Small Cap Fund Regular Growth
|
8.69
|
0.65%
|
122,981
|
122,981
|
100%
|
-
|
-%
|
-
|
-%
|