|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.82
|
0.77%
|
204,817
|
-86,769
|
-29.76%
|
291,586
|
0%
|
291,586
|
0%
|
|
DSP Midcap Fund Growth
|
152.43
|
1.08%
|
2,886,297
|
-186,684
|
-6.08%
|
3,072,981
|
-1.06%
|
3,105,991
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
64.18
|
0.67%
|
1,215,261
|
0
|
0%
|
1,215,261
|
-1.07%
|
1,228,367
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
132.37
|
1.51%
|
2,506,602
|
-162,126
|
-6.08%
|
2,668,728
|
-1.06%
|
2,697,395
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
84.60
|
0.77%
|
1,601,958
|
50,000
|
3.22%
|
1,551,958
|
82.11%
|
852,186
|
14.51%
|
|
Nippon India Small Cap Fund - Growth
|
123.77
|
0.66%
|
2,343,723
|
0
|
0%
|
2,343,723
|
2.59%
|
2,284,609
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.23
|
0.48%
|
23,259
|
174
|
0.75%
|
23,085
|
3.61%
|
22,280
|
7.89%
|
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
22.94
|
0.34%
|
434,369
|
0
|
0%
|
434,369
|
0%
|
434,369
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
381,829
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
38.02
|
2.00%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
9.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.48%
|
23,096
|
1,572
|
7.30%
|
21,524
|
1.33%
|
21,241
|
-0.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
1,669
|
47
|
2.90%
|
1,622
|
4.17%
|
1,557
|
4.15%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
1.12
|
0.03%
|
21,294
|
0
|
0%
|
21,294
|
-46.23%
|
39,600
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.03
|
1.84%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
28.14
|
2.04%
|
532,827
|
0
|
0%
|
532,827
|
0%
|
532,827
|
0%
|
|
L&T Flexicap Fund Growth
|
39.87
|
1.36%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
105.12
|
1.28%
|
1,990,584
|
0
|
0%
|
1,990,584
|
0%
|
1,990,584
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.13
|
1.25%
|
135,100
|
0
|
0%
|
135,100
|
0%
|
135,100
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.97
|
1.82%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.55
|
0.37%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
15.10
|
1.09%
|
285,921
|
0
|
0%
|
285,921
|
0%
|
285,921
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
21.12
|
0.75%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Templeton India Value Fund Growth
|
14.52
|
2.41%
|
275,000
|
-25,000
|
-8.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
40.66
|
0.81%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
-1.15%
|
|
Franklin India Equity Advantage Fund Growth
|
19.03
|
0.66%
|
360,275
|
0
|
0%
|
360,275
|
0%
|
360,275
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
201.31
|
2.73%
|
3,812,021
|
0
|
0%
|
3,812,021
|
0%
|
3,812,021
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
30.08
|
0.87%
|
569,609
|
0
|
0%
|
569,609
|
0%
|
569,609
|
0%
|
|
Franklin Build India Fund Growth
|
22.44
|
2.00%
|
425,000
|
0
|
0%
|
425,000
|
-19.05%
|
525,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
628
|
172
|
37.72%
|
456
|
0%
|
456
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
27.40
|
0.76%
|
518,760
|
100,000
|
23.88%
|
418,760
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.48%
|
3,021
|
168
|
5.89%
|
2,853
|
100%
|
-
|
-%
|