|
Nippon India Consumption Fund - Growth
|
9.64
|
2.72%
|
107,669
|
0
|
0%
|
107,669
|
0%
|
107,669
|
48.16%
|
|
Nippon India Multi Cap Fund - Growth
|
160.37
|
1.06%
|
1,792,022
|
-100,000
|
-5.29%
|
1,892,022
|
-4.43%
|
1,979,632
|
-17.55%
|
|
Nippon India Small Cap Fund - Growth
|
269.74
|
1.03%
|
3,014,222
|
-117,500
|
-3.75%
|
3,131,722
|
-10.83%
|
3,512,127
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.14
|
0.73%
|
35,077
|
549
|
1.59%
|
34,528
|
-3.10%
|
35,631
|
1.90%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
67.68
|
1.62%
|
756,306
|
0
|
0%
|
756,306
|
0%
|
756,306
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
21.57
|
0.40%
|
241,062
|
-136,938
|
-36.23%
|
378,000
|
0%
|
378,000
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
53.66
|
1.07%
|
599,641
|
0
|
0%
|
599,641
|
0%
|
599,641
|
0%
|
|
HSBC Value Growth
|
135.27
|
1.67%
|
1,511,535
|
0
|
0%
|
1,511,535
|
23.55%
|
1,223,400
|
190.95%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
53.69
|
1.81%
|
600,000
|
0
|
0%
|
600,000
|
-10.45%
|
670,000
|
-4.29%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.72
|
0.49%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
10,000
|
-28.57%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
17.00
|
1.53%
|
190,000
|
-20,000
|
-9.52%
|
210,000
|
-17.94%
|
255,921
|
-10.49%
|
|
Tata Small Cap Fund Regular Growth
|
80.60
|
2.10%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
35.80
|
1.13%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,626
|
-10.66%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.73%
|
6,572
|
251
|
3.97%
|
6,321
|
2.22%
|
6,184
|
2.72%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
60.38
|
0.57%
|
674,712
|
-483,184
|
-41.73%
|
1,157,896
|
-4.72%
|
1,215,261
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
53.85
|
0.57%
|
601,779
|
-483,190
|
-44.53%
|
1,084,969
|
-9.31%
|
1,196,406
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.50
|
0.73%
|
27,896
|
74
|
0.27%
|
27,822
|
-2.94%
|
28,666
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.06%
|
2,634
|
35
|
1.35%
|
2,599
|
3.55%
|
2,510
|
2.12%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.73%
|
548
|
214
|
64.07%
|
334
|
-4.02%
|
348
|
100%
|
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Debt Fund Growth
|
8.95
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-6.49%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
180.44
|
2.38%
|
2,016,355
|
-242,733
|
-10.74%
|
2,259,088
|
-16.64%
|
2,709,898
|
-13.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
551
|
19
|
3.57%
|
532
|
2.90%
|
517
|
7.71%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
8.93
|
0.35%
|
99,840
|
0
|
0%
|
99,840
|
0%
|
99,840
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.73%
|
14,697
|
197
|
1.36%
|
14,500
|
-4.04%
|
14,133
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
24
|
0
|
0%
|
24
|
-31.43%
|
35
|
100%
|
|
ITI Flexi Cap Fund Regular Growth
|
3.05
|
1.63%
|
34,044
|
-4,220
|
-11.03%
|
38,264
|
-10.91%
|
42,948
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.73%
|
733
|
17
|
2.37%
|
716
|
-29.11%
|
1,010
|
2.33%
|
|
HSBC Flexi Cap Fund - Growth
|
38.64
|
1.20%
|
431,787
|
0
|
0%
|
431,787
|
0%
|
431,787
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.72%
|
755
|
755
|
100%
|
-
|
-%
|
-
|
-%
|