|
Nippon India Multi Cap Fund - Growth
|
131.33
|
0.93%
|
2,400,958
|
0
|
0%
|
2,400,958
|
0%
|
2,400,958
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
192.11
|
0.81%
|
3,512,127
|
0
|
0%
|
3,512,127
|
0%
|
3,512,127
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.89
|
0.47%
|
34,482
|
1,100
|
3.30%
|
33,382
|
2.61%
|
32,533
|
0.17%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
41.37
|
0.99%
|
756,306
|
0
|
0%
|
756,306
|
0%
|
756,306
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
66.47
|
0.64%
|
1,215,261
|
0
|
0%
|
1,215,261
|
0%
|
1,215,261
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
65.44
|
0.71%
|
1,196,406
|
0
|
0%
|
1,196,406
|
0%
|
1,196,406
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
48.68
|
1.56%
|
889,900
|
0
|
0%
|
889,900
|
0%
|
889,900
|
11.24%
|
|
Templeton India Value Fund Growth
|
5.47
|
0.66%
|
100,000
|
-167,077
|
-62.56%
|
267,077
|
-2.88%
|
275,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,612
|
-75.05%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
170.38
|
2.34%
|
3,114,898
|
0
|
0%
|
3,114,898
|
-7.13%
|
3,354,147
|
-2.60%
|
|
ICICI Prudential Smallcap Fund Growth
|
32.80
|
0.71%
|
599,641
|
0
|
0%
|
599,641
|
0%
|
599,641
|
0%
|
|
Franklin Build India Fund Growth
|
5.47
|
0.45%
|
100,000
|
-25,000
|
-20%
|
125,000
|
-27.46%
|
172,322
|
-25.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
461
|
-7
|
-1.50%
|
468
|
4.23%
|
449
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
2,411
|
16
|
0.67%
|
2,395
|
2.22%
|
2,343
|
2.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.47%
|
5,990
|
466
|
8.44%
|
5,524
|
-0.75%
|
5,566
|
3.11%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
5.46
|
0.21%
|
99,840
|
0
|
0%
|
99,840
|
0%
|
99,840
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.47%
|
27,744
|
-935
|
-3.26%
|
28,679
|
4.94%
|
27,328
|
2.05%
|
|
HDFC Hybrid Debt Fund Growth
|
5.85
|
0.21%
|
106,940
|
0
|
0%
|
106,940
|
0%
|
106,940
|
0%
|
|
HSBC Infrastructure Fund Growth
|
33.45
|
2.24%
|
611,600
|
0
|
0%
|
611,600
|
0%
|
611,600
|
14.78%
|
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
431,787
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.29
|
1.45%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.77
|
0.54%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
15.64
|
1.31%
|
285,921
|
0
|
0%
|
285,921
|
0%
|
285,921
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
21.88
|
0.72%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.48%
|
12,672
|
985
|
8.43%
|
11,687
|
26.91%
|
9,209
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
108.88
|
1.25%
|
1,990,584
|
0
|
0%
|
1,990,584
|
0%
|
1,990,584
|
0%
|
|
ITI Value Fund Regular Growth
|
1.51
|
1.07%
|
27,564
|
0
|
0%
|
27,564
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
1.77
|
0.05%
|
32,347
|
0
|
0%
|
32,347
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.47%
|
996
|
144
|
16.90%
|
852
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
23.62
|
0.73%
|
431,787
|
0
|
0%
|
431,787
|
100%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
3.28
|
1.08%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Growth
|
23.00
|
0.28%
|
420,489
|
420,489
|
100%
|
-
|
-%
|
-
|
-%
|