|
Nippon India Multi Cap Fund - Growth
|
110.68
|
0.84%
|
2,400,958
|
0
|
0%
|
2,400,958
|
0%
|
2,400,958
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.05
|
0.43%
|
44,509
|
5,279
|
13.46%
|
39,230
|
26.22%
|
31,081
|
4.57%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
34.87
|
0.82%
|
756,306
|
0
|
0%
|
756,306
|
0%
|
756,306
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
161.91
|
0.75%
|
3,512,127
|
0
|
0%
|
3,512,127
|
0%
|
3,512,127
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
4.93
|
0.18%
|
106,940
|
0
|
0%
|
106,940
|
0%
|
106,940
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.27
|
1.34%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.65
|
0.44%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
13.18
|
1.06%
|
285,921
|
0
|
0%
|
285,921
|
0%
|
285,921
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
18.44
|
0.60%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Templeton India Value Fund Growth
|
12.68
|
1.68%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
35.50
|
0.73%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
Kotak Small Cap Growth
|
15.96
|
0.19%
|
346,169
|
0
|
0%
|
346,169
|
-12.62%
|
396,169
|
-8.79%
|
|
Franklin India Smaller Companies Fund Growth
|
165.37
|
2.35%
|
3,587,101
|
-224,920
|
-5.90%
|
3,812,021
|
0%
|
3,812,021
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
56.02
|
0.55%
|
1,215,261
|
0
|
0%
|
1,215,261
|
0%
|
1,215,261
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
55.15
|
0.61%
|
1,196,406
|
-118,422
|
-9.01%
|
1,314,828
|
0%
|
1,314,828
|
0%
|
|
Franklin Build India Fund Growth
|
13.26
|
1.13%
|
287,620
|
-137,380
|
-32.32%
|
425,000
|
0%
|
425,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
24.56
|
1.70%
|
532,827
|
0
|
0%
|
532,827
|
0%
|
532,827
|
0%
|
|
L&T Flexicap Fund Growth
|
19.91
|
0.69%
|
431,787
|
0
|
0%
|
431,787
|
0%
|
431,787
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
91.77
|
1.09%
|
1,990,584
|
0
|
0%
|
1,990,584
|
0%
|
1,990,584
|
0%
|
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-64,100
|
-100%
|
64,100
|
-46.90%
|
120,717
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
27.64
|
0.67%
|
599,641
|
0
|
0%
|
599,641
|
0%
|
599,641
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
36.88
|
1.50%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
448
|
-18
|
-3.86%
|
466
|
3.56%
|
450
|
9.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.43%
|
32,030
|
5,118
|
19.02%
|
26,912
|
1.69%
|
26,465
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
2,241
|
48
|
2.19%
|
2,193
|
0.97%
|
2,172
|
4.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.43%
|
5,476
|
60
|
1.11%
|
5,416
|
4.90%
|
5,163
|
1.57%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
4.60
|
0.15%
|
99,840
|
0
|
0%
|
99,840
|
0%
|
99,840
|
0%
|