|
HDFC Hybrid Debt Fund Growth
|
4.54
|
0.17%
|
106,940
|
0
|
0%
|
106,940
|
0%
|
96,940
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
101.93
|
0.81%
|
2,400,958
|
0
|
0%
|
2,400,958
|
0%
|
2,400,958
|
19.99%
|
|
HSBC Infrastructure Fund Growth
|
22.62
|
1.66%
|
532,827
|
0
|
0%
|
532,827
|
0%
|
532,827
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
149.11
|
0.73%
|
3,512,127
|
0
|
0%
|
3,512,127
|
0%
|
3,512,127
|
0%
|
|
L&T Flexicap Fund Growth
|
18.33
|
0.67%
|
431,787
|
0
|
0%
|
431,787
|
0%
|
431,787
|
-17.36%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
84.51
|
1.06%
|
1,990,584
|
0
|
0%
|
1,990,584
|
0%
|
1,990,584
|
0%
|
|
HSBC Business Cycles Regular Growth
|
2.72
|
0.50%
|
64,100
|
-56,617
|
-46.90%
|
120,717
|
0%
|
120,717
|
-10.65%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.72
|
1.30%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.59
|
0.41%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
12.14
|
1.00%
|
285,921
|
0
|
0%
|
285,921
|
0%
|
285,921
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.42%
|
26,912
|
447
|
1.69%
|
26,465
|
2.15%
|
25,907
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
2,193
|
21
|
0.97%
|
2,172
|
4.12%
|
2,086
|
1.26%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.67
|
0.42%
|
39,230
|
8,149
|
26.22%
|
31,081
|
4.57%
|
29,724
|
6.74%
|
|
HDFC Dividend Yield Fund Regular Growth
|
16.98
|
0.57%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
32.11
|
0.78%
|
756,306
|
0
|
0%
|
756,306
|
0%
|
756,306
|
0%
|
|
Kotak Small Cap Growth
|
14.70
|
0.19%
|
346,169
|
-50,000
|
-12.62%
|
396,169
|
-8.79%
|
434,369
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
0%
|
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,951
|
-96.57%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
51.59
|
0.52%
|
1,215,261
|
0
|
0%
|
1,215,261
|
0%
|
1,215,261
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
55.82
|
0.64%
|
1,314,828
|
0
|
0%
|
1,314,828
|
0%
|
1,314,828
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
32.69
|
0.70%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
161.84
|
2.37%
|
3,812,021
|
0
|
0%
|
3,812,021
|
0%
|
3,812,021
|
0%
|
|
Franklin Build India Fund Growth
|
18.04
|
1.62%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.42%
|
5,416
|
253
|
4.90%
|
5,163
|
1.57%
|
5,083
|
10.05%
|
|
Templeton India Value Fund Growth
|
11.68
|
1.65%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
25.46
|
0.64%
|
599,641
|
0
|
0%
|
599,641
|
0%
|
599,641
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
466
|
16
|
3.56%
|
450
|
9.22%
|
412
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
33.96
|
1.52%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
4.24
|
0.13%
|
99,840
|
0
|
0%
|
99,840
|
0%
|
99,840
|
0%
|