|
Nippon India Small Cap Fund - Growth
|
258.85
|
0.81%
|
3,014,222
|
0
|
0%
|
3,014,222
|
0%
|
3,014,222
|
-3.75%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.11
|
0.62%
|
36,183
|
79
|
0.22%
|
36,104
|
2.93%
|
35,077
|
1.59%
|
|
Nippon India Consumption Fund - Growth
|
9.25
|
2.13%
|
107,669
|
0
|
0%
|
107,669
|
0%
|
107,669
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
144.02
|
0.83%
|
1,677,143
|
0
|
0%
|
1,677,143
|
-6.41%
|
1,792,022
|
-5.29%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
64.95
|
1.46%
|
756,306
|
0
|
0%
|
756,306
|
0%
|
756,306
|
0%
|
|
HSBC Value Growth
|
129.80
|
1.52%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
51.49
|
0.85%
|
599,641
|
0
|
0%
|
599,641
|
0%
|
599,641
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.62%
|
7,529
|
869
|
13.05%
|
6,660
|
1.34%
|
6,572
|
3.97%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
8.57
|
0.36%
|
99,840
|
0
|
0%
|
99,840
|
0%
|
99,840
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
3.89
|
1.44%
|
45,339
|
14,193
|
45.57%
|
31,146
|
-8.51%
|
34,044
|
-11.03%
|
|
HDFC Hybrid Debt Fund Growth
|
8.59
|
0.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
15.09
|
0.26%
|
175,764
|
50,000
|
39.76%
|
125,764
|
-47.83%
|
241,062
|
-36.23%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
57.94
|
0.51%
|
674,712
|
0
|
0%
|
674,712
|
0%
|
674,712
|
-41.73%
|
|
DSP Small Cap Fund Regular Plan Growth
|
51.68
|
0.48%
|
601,779
|
0
|
0%
|
601,779
|
0%
|
601,779
|
-44.53%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
15.46
|
1.39%
|
180,000
|
0
|
0%
|
180,000
|
-5.26%
|
190,000
|
-9.52%
|
|
Tata Small Cap Fund Regular Growth
|
77.35
|
1.48%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
606
|
38
|
6.69%
|
568
|
3.09%
|
551
|
3.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.18
|
0.62%
|
25,376
|
-909
|
-3.46%
|
26,285
|
-5.78%
|
27,896
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.05%
|
2,790
|
62
|
2.27%
|
2,728
|
3.57%
|
2,634
|
1.35%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.62%
|
15,583
|
595
|
3.97%
|
14,988
|
1.98%
|
14,697
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.62%
|
654
|
91
|
16.16%
|
563
|
-23.19%
|
733
|
2.37%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
51.53
|
1.54%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.69
|
0.45%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
168.15
|
1.96%
|
1,958,030
|
-15,530
|
-0.79%
|
1,973,560
|
-2.12%
|
2,016,355
|
-10.74%
|
|
HDFC Dividend Yield Fund Regular Growth
|
34.35
|
1.01%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
29
|
5
|
20.83%
|
24
|
0%
|
24
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
68
|
5
|
7.94%
|
63
|
6.78%
|
59
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.62%
|
2,007
|
880
|
78.08%
|
1,127
|
49.27%
|
755
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.62%
|
3,316
|
1,904
|
134.84%
|
1,412
|
157.66%
|
548
|
64.07%
|
|
HSBC Flexi Cap Fund - Growth
|
37.08
|
1.09%
|
431,787
|
0
|
0%
|
431,787
|
0%
|
431,787
|
0%
|
|
HSBC Infrastructure Fund Growth
|
52.52
|
3.06%
|
611,600
|
0
|
0%
|
611,600
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
170.94
|
1.69%
|
1,990,584
|
0
|
0%
|
1,990,584
|
0%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.95
|
1.03%
|
22,700
|
22,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
2.51
|
3.69%
|
29,260
|
29,260
|
100%
|
-
|
-%
|
-
|
-%
|