|
Kotak Small Cap Growth
|
17.97
|
0.27%
|
434,369
|
0
|
0%
|
434,369
|
0%
|
434,369
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.95
|
1.45%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.43
|
0.29%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
11.83
|
0.92%
|
285,921
|
0
|
0%
|
285,921
|
0%
|
285,921
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
29.78
|
1.63%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
16.54
|
0.60%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,294
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
4.01
|
0.29%
|
96,987
|
-9,464
|
-8.89%
|
106,451
|
-48.03%
|
204,817
|
-29.76%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.86
|
1.49%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
DSP Midcap Fund Growth
|
115.81
|
0.87%
|
2,800,014
|
-61,888
|
-2.16%
|
2,861,902
|
-0.85%
|
2,886,297
|
-6.08%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
50.26
|
0.53%
|
1,215,261
|
0
|
0%
|
1,215,261
|
0%
|
1,215,261
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
101.92
|
1.26%
|
2,464,109
|
-37,472
|
-1.50%
|
2,501,581
|
-0.20%
|
2,506,602
|
-6.08%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.05
|
0.42%
|
25,419
|
1,802
|
7.63%
|
23,617
|
1.54%
|
23,259
|
0.75%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
31.85
|
0.68%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-102,399
|
-100%
|
102,399
|
-71.58%
|
360,275
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
70.35
|
0.62%
|
1,700,958
|
99,000
|
6.18%
|
1,601,958
|
0%
|
1,601,958
|
3.22%
|
|
Franklin India Smaller Companies Fund Growth
|
157.67
|
2.34%
|
3,812,021
|
0
|
0%
|
3,812,021
|
0%
|
3,812,021
|
0%
|
|
Franklin Build India Fund Growth
|
17.58
|
1.65%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
97.97
|
0.55%
|
2,368,723
|
25,000
|
1.07%
|
2,343,723
|
0%
|
2,343,723
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.42%
|
24,368
|
793
|
3.36%
|
23,575
|
2.07%
|
23,096
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,870
|
99
|
5.59%
|
1,771
|
6.11%
|
1,669
|
2.90%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
26.11
|
0.73%
|
631,306
|
67,493
|
11.97%
|
563,813
|
8.68%
|
518,760
|
23.88%
|
|
ICICI Prudential Smallcap Fund Growth
|
24.80
|
0.76%
|
599,641
|
0
|
0%
|
599,641
|
5.27%
|
569,609
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
402
|
-190
|
-32.09%
|
592
|
-5.73%
|
628
|
37.72%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.42%
|
3,921
|
544
|
16.11%
|
3,377
|
11.78%
|
3,021
|
5.89%
|
|
HSBC Infrastructure Fund Growth
|
22.04
|
1.64%
|
532,827
|
0
|
0%
|
532,827
|
0%
|
532,827
|
0%
|
|
L&T Flexicap Fund Growth
|
28.04
|
1.02%
|
677,952
|
0
|
0%
|
677,952
|
-10.21%
|
755,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
82.33
|
1.09%
|
1,990,584
|
0
|
0%
|
1,990,584
|
0%
|
1,990,584
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.59
|
1.04%
|
135,100
|
0
|
0%
|
135,100
|
0%
|
135,100
|
0%
|
|
Templeton India Value Fund Growth
|
11.37
|
1.88%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
-8.33%
|