|
Nippon India Consumption Fund - Growth
|
12.99
|
2.67%
|
122,669
|
15,000
|
13.93%
|
107,669
|
0%
|
107,669
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
177.55
|
0.94%
|
1,677,143
|
0
|
0%
|
1,677,143
|
0%
|
1,677,143
|
-6.41%
|
|
Nippon India Small Cap Fund - Growth
|
319.10
|
0.93%
|
3,014,222
|
0
|
0%
|
3,014,222
|
0%
|
3,014,222
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.21
|
0.71%
|
39,733
|
3,550
|
9.81%
|
36,183
|
0.22%
|
36,104
|
2.93%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
80.07
|
1.72%
|
756,306
|
0
|
0%
|
756,306
|
0%
|
756,306
|
0%
|
|
HSBC Value Growth
|
160.02
|
1.76%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
10.59
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
18.61
|
0.31%
|
175,764
|
0
|
0%
|
175,764
|
39.76%
|
125,764
|
-47.83%
|
|
Franklin India Smaller Companies Fund Growth
|
204.73
|
2.25%
|
1,933,898
|
-24,132
|
-1.23%
|
1,958,030
|
-0.79%
|
1,973,560
|
-2.12%
|
|
ICICI Prudential Smallcap Fund Growth
|
63.48
|
0.98%
|
599,641
|
0
|
0%
|
599,641
|
0%
|
599,641
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
63.52
|
1.78%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.85
|
0.55%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
19.06
|
1.63%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-5.26%
|
|
Tata Small Cap Fund Regular Growth
|
95.35
|
1.68%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.73
|
0.71%
|
25,782
|
406
|
1.60%
|
25,376
|
-3.46%
|
26,285
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.06%
|
2,840
|
50
|
1.79%
|
2,790
|
2.27%
|
2,728
|
3.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.71%
|
9,278
|
1,749
|
23.23%
|
7,529
|
13.05%
|
6,660
|
1.34%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
10.36
|
0.43%
|
97,813
|
-2,027
|
-2.03%
|
99,840
|
0%
|
99,840
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.71%
|
16,326
|
743
|
4.77%
|
15,583
|
3.97%
|
14,988
|
1.98%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
71.43
|
0.61%
|
674,712
|
0
|
0%
|
674,712
|
0%
|
674,712
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
63.71
|
0.55%
|
601,779
|
0
|
0%
|
601,779
|
0%
|
601,779
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
623
|
17
|
2.81%
|
606
|
6.69%
|
568
|
3.09%
|
|
HDFC Dividend Yield Fund Regular Growth
|
31.76
|
0.89%
|
300,000
|
-100,000
|
-25%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
26
|
-3
|
-10.34%
|
29
|
20.83%
|
24
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
80
|
12
|
17.65%
|
68
|
7.94%
|
63
|
6.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.71%
|
589
|
-65
|
-9.94%
|
654
|
16.16%
|
563
|
-23.19%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.45
|
0.71%
|
4,261
|
945
|
28.50%
|
3,316
|
134.84%
|
1,412
|
157.66%
|
|
ITI Flexi Cap Fund Regular Growth
|
5.48
|
1.76%
|
51,778
|
6,439
|
14.20%
|
45,339
|
45.57%
|
31,146
|
-8.51%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.72%
|
2,647
|
640
|
31.89%
|
2,007
|
78.08%
|
1,127
|
49.27%
|
|
HSBC Infrastructure Fund Growth
|
64.75
|
3.50%
|
611,600
|
0
|
0%
|
611,600
|
0%
|
611,600
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
210.73
|
1.96%
|
1,990,584
|
0
|
0%
|
1,990,584
|
0%
|
1,990,584
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
45.71
|
1.29%
|
431,787
|
0
|
0%
|
431,787
|
0%
|
431,787
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-22,700
|
-100%
|
22,700
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
3.03
|
4.19%
|
28,658
|
-602
|
-2.06%
|
29,260
|
100%
|
-
|
-%
|