|
Nippon India Multi Cap Fund - Growth
|
79.53
|
0.71%
|
1,601,958
|
0
|
0%
|
1,601,958
|
3.22%
|
1,551,958
|
82.11%
|
|
Nippon India Small Cap Fund - Growth
|
116.35
|
0.61%
|
2,343,723
|
0
|
0%
|
2,343,723
|
0%
|
2,343,723
|
2.59%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.17
|
0.45%
|
23,617
|
358
|
1.54%
|
23,259
|
0.75%
|
23,085
|
3.61%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.75
|
1.69%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.52
|
0.34%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.46%
|
23,575
|
479
|
2.07%
|
23,096
|
7.30%
|
21,524
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
1,771
|
102
|
6.11%
|
1,669
|
2.90%
|
1,622
|
4.17%
|
|
HDFC Dividend Yield Fund Regular Growth
|
19.86
|
0.70%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
27.99
|
0.76%
|
563,813
|
45,053
|
8.68%
|
518,760
|
23.88%
|
418,760
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.28
|
0.37%
|
106,451
|
-98,366
|
-48.03%
|
204,817
|
-29.76%
|
291,586
|
0%
|
|
DSP Midcap Fund Growth
|
142.08
|
1.00%
|
2,861,902
|
-24,395
|
-0.85%
|
2,886,297
|
-6.08%
|
3,072,981
|
-1.06%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
60.33
|
0.61%
|
1,215,261
|
0
|
0%
|
1,215,261
|
0%
|
1,215,261
|
-1.07%
|
|
DSP Small Cap Fund Regular Plan Growth
|
124.19
|
1.41%
|
2,501,581
|
-5,021
|
-0.20%
|
2,506,602
|
-6.08%
|
2,668,728
|
-1.06%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
14.19
|
1.01%
|
285,921
|
0
|
0%
|
285,921
|
0%
|
285,921
|
0%
|
|
Templeton India Value Fund Growth
|
13.65
|
2.15%
|
275,000
|
0
|
0%
|
275,000
|
-8.33%
|
300,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
38.23
|
0.77%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
Kotak Small Cap Growth
|
21.56
|
0.32%
|
434,369
|
0
|
0%
|
434,369
|
0%
|
434,369
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
5.08
|
0.18%
|
102,399
|
-257,876
|
-71.58%
|
360,275
|
0%
|
360,275
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
189.25
|
2.63%
|
3,812,021
|
0
|
0%
|
3,812,021
|
0%
|
3,812,021
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Build India Fund Growth
|
21.10
|
1.84%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
-19.05%
|
|
Tata Small Cap Fund Regular Growth
|
35.74
|
1.85%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-21,294
|
-100%
|
21,294
|
0%
|
21,294
|
-46.23%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.43
|
1.68%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
29.77
|
0.86%
|
599,641
|
30,032
|
5.27%
|
569,609
|
0%
|
569,609
|
0%
|
|
HSBC Infrastructure Fund Growth
|
26.45
|
1.88%
|
532,827
|
0
|
0%
|
532,827
|
0%
|
532,827
|
0%
|
|
L&T Flexicap Fund Growth
|
33.66
|
1.17%
|
677,952
|
-77,048
|
-10.21%
|
755,000
|
0%
|
755,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
98.82
|
1.21%
|
1,990,584
|
0
|
0%
|
1,990,584
|
0%
|
1,990,584
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.71
|
1.18%
|
135,100
|
0
|
0%
|
135,100
|
0%
|
135,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
592
|
-36
|
-5.73%
|
628
|
37.72%
|
456
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.46%
|
3,377
|
356
|
11.78%
|
3,021
|
5.89%
|
2,853
|
100%
|