|
Nippon India Consumption Fund - Growth
|
7.60
|
2.43%
|
107,669
|
35,000
|
48.16%
|
72,669
|
21.12%
|
60,000
|
100%
|
|
Nippon India Multi Cap Fund - Growth
|
139.70
|
0.99%
|
1,979,632
|
-421,326
|
-17.55%
|
2,400,958
|
0%
|
2,400,958
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
247.85
|
1.04%
|
3,512,127
|
0
|
0%
|
3,512,127
|
0%
|
3,512,127
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.51
|
0.65%
|
35,631
|
665
|
1.90%
|
34,966
|
1.40%
|
34,482
|
3.30%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
53.37
|
1.33%
|
756,306
|
0
|
0%
|
756,306
|
0%
|
756,306
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
7.06
|
0.26%
|
100,000
|
-6,940
|
-6.49%
|
106,940
|
0%
|
106,940
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
85.76
|
0.85%
|
1,215,261
|
0
|
0%
|
1,215,261
|
0%
|
1,215,261
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
84.43
|
0.94%
|
1,196,406
|
0
|
0%
|
1,196,406
|
0%
|
1,196,406
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
47.28
|
1.75%
|
670,000
|
-30,000
|
-4.29%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.71
|
0.50%
|
10,000
|
-4,000
|
-28.57%
|
14,000
|
0%
|
14,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
18.06
|
1.67%
|
255,921
|
-30,000
|
-10.49%
|
285,921
|
0%
|
285,921
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.65%
|
28,666
|
281
|
0.99%
|
28,385
|
2.31%
|
27,744
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
2,510
|
52
|
2.12%
|
2,458
|
1.95%
|
2,411
|
0.67%
|
|
HDFC Dividend Yield Fund Regular Growth
|
28.23
|
0.94%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ITI Value Fund Regular Growth
|
1.74
|
1.36%
|
24,626
|
-2,938
|
-10.66%
|
27,564
|
0%
|
27,564
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.49%
|
14,133
|
0
|
0%
|
14,133
|
11.53%
|
12,672
|
8.43%
|
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-62.56%
|
|
Franklin India Smaller Companies Fund Growth
|
191.24
|
2.62%
|
2,709,898
|
-405,000
|
-13.00%
|
3,114,898
|
0%
|
3,114,898
|
0%
|
|
Franklin Build India Fund Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
-35%
|
100,000
|
-20%
|
|
Tata Small Cap Fund Regular Growth
|
63.56
|
1.93%
|
900,700
|
0
|
0%
|
900,700
|
1.21%
|
889,900
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
42.32
|
0.92%
|
599,641
|
0
|
0%
|
599,641
|
0%
|
599,641
|
0%
|
|
HSBC Value Growth
|
86.34
|
1.11%
|
1,223,400
|
802,911
|
190.95%
|
420,489
|
0%
|
420,489
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,990,584
|
0%
|
1,990,584
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.65%
|
6,184
|
164
|
2.72%
|
6,020
|
0.50%
|
5,990
|
8.44%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
7.05
|
0.29%
|
99,840
|
0
|
0%
|
99,840
|
0%
|
99,840
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-32,347
|
-100%
|
32,347
|
0%
|
32,347
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
611,600
|
0%
|
611,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
517
|
37
|
7.71%
|
480
|
4.12%
|
461
|
-1.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.65%
|
1,010
|
23
|
2.33%
|
987
|
-0.90%
|
996
|
16.90%
|
|
HSBC Flexi Cap Fund - Growth
|
30.47
|
0.98%
|
431,787
|
0
|
0%
|
431,787
|
0%
|
431,787
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
26.68
|
0.52%
|
378,000
|
378,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.64%
|
348
|
348
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
3.03
|
2.10%
|
42,948
|
42,948
|
100%
|
-
|
-%
|
-
|
-%
|