|
Nippon India Multi Cap Fund - Growth
|
133.00
|
0.95%
|
2,400,958
|
0
|
0%
|
2,400,958
|
0%
|
2,400,958
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
194.55
|
0.82%
|
3,512,127
|
0
|
0%
|
3,512,127
|
0%
|
3,512,127
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.94
|
0.49%
|
34,966
|
484
|
1.40%
|
34,482
|
3.30%
|
33,382
|
2.61%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
41.90
|
1.03%
|
756,306
|
0
|
0%
|
756,306
|
0%
|
756,306
|
0%
|
|
ITI Value Fund Regular Growth
|
1.53
|
1.14%
|
27,564
|
0
|
0%
|
27,564
|
0%
|
27,564
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
49.89
|
1.57%
|
900,700
|
10,800
|
1.21%
|
889,900
|
0%
|
889,900
|
0%
|
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-62.56%
|
267,077
|
-2.88%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
172.55
|
2.41%
|
3,114,898
|
0
|
0%
|
3,114,898
|
0%
|
3,114,898
|
-7.13%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
67.32
|
0.65%
|
1,215,261
|
0
|
0%
|
1,215,261
|
0%
|
1,215,261
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
66.27
|
0.73%
|
1,196,406
|
0
|
0%
|
1,196,406
|
0%
|
1,196,406
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
33.22
|
0.72%
|
599,641
|
0
|
0%
|
599,641
|
0%
|
599,641
|
0%
|
|
Franklin Build India Fund Growth
|
3.60
|
0.30%
|
65,000
|
-35,000
|
-35%
|
100,000
|
-20%
|
125,000
|
-27.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
480
|
19
|
4.12%
|
461
|
-1.50%
|
468
|
4.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.49%
|
28,385
|
641
|
2.31%
|
27,744
|
-3.26%
|
28,679
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
2,458
|
47
|
1.95%
|
2,411
|
0.67%
|
2,395
|
2.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.49%
|
6,020
|
30
|
0.50%
|
5,990
|
8.44%
|
5,524
|
-0.75%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
5.53
|
0.22%
|
99,840
|
0
|
0%
|
99,840
|
0%
|
99,840
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.49%
|
14,133
|
1,461
|
11.53%
|
12,672
|
8.43%
|
11,687
|
26.91%
|
|
HDFC Hybrid Debt Fund Growth
|
5.92
|
0.22%
|
106,940
|
0
|
0%
|
106,940
|
0%
|
106,940
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.78
|
1.46%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.78
|
0.55%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
15.84
|
1.40%
|
285,921
|
0
|
0%
|
285,921
|
0%
|
285,921
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
22.16
|
0.74%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
1.79
|
0.05%
|
32,347
|
0
|
0%
|
32,347
|
0%
|
32,347
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
110.27
|
1.27%
|
1,990,584
|
0
|
0%
|
1,990,584
|
0%
|
1,990,584
|
0%
|
|
HSBC Infrastructure Fund Growth
|
33.88
|
2.30%
|
611,600
|
0
|
0%
|
611,600
|
0%
|
611,600
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.49%
|
987
|
-9
|
-0.90%
|
996
|
16.90%
|
852
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
23.92
|
0.76%
|
431,787
|
0
|
0%
|
431,787
|
0%
|
431,787
|
100%
|
|
Nippon India Consumption Fund - Growth
|
4.03
|
1.32%
|
72,669
|
12,669
|
21.12%
|
60,000
|
100%
|
-
|
-%
|
|
HSBC Value Growth
|
23.29
|
0.29%
|
420,489
|
0
|
0%
|
420,489
|
100%
|
-
|
-%
|