|
Kotak Small Cap Growth
|
16.10
|
0.22%
|
434,369
|
0
|
0%
|
434,369
|
0%
|
434,369
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
89.00
|
0.76%
|
2,400,958
|
400,000
|
19.99%
|
2,000,958
|
11.11%
|
1,800,958
|
5.88%
|
|
HSBC Infrastructure Fund Growth
|
19.75
|
1.51%
|
532,827
|
0
|
0%
|
532,827
|
0%
|
532,827
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
130.19
|
0.70%
|
3,512,127
|
0
|
0%
|
3,512,127
|
42.26%
|
2,468,723
|
4.22%
|
|
L&T Flexicap Fund Growth
|
16.01
|
0.60%
|
431,787
|
-90,728
|
-17.36%
|
522,515
|
-22.93%
|
677,952
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
73.79
|
0.97%
|
1,990,584
|
0
|
0%
|
1,990,584
|
0%
|
1,990,584
|
0%
|
|
HSBC Business Cycles Regular Growth
|
4.48
|
0.86%
|
120,717
|
-14,383
|
-10.65%
|
135,100
|
0%
|
135,100
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.95
|
1.22%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.52
|
0.36%
|
14,000
|
0
|
0%
|
14,000
|
33.33%
|
10,500
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
10.60
|
0.89%
|
285,921
|
0
|
0%
|
285,921
|
0%
|
285,921
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
29.66
|
1.45%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
11.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.37%
|
25,907
|
425
|
1.67%
|
25,482
|
-0.95%
|
25,727
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
2,086
|
26
|
1.26%
|
2,060
|
5.37%
|
1,955
|
4.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.10
|
0.37%
|
29,724
|
1,876
|
6.74%
|
27,848
|
3.71%
|
26,851
|
5.63%
|
|
HDFC Dividend Yield Fund Regular Growth
|
14.83
|
0.52%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
28.04
|
0.73%
|
756,306
|
0
|
0%
|
756,306
|
19.80%
|
631,306
|
0%
|
|
Templeton India Value Fund Growth
|
10.19
|
1.58%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
28.54
|
0.62%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
141.31
|
2.19%
|
3,812,021
|
0
|
0%
|
3,812,021
|
0%
|
3,812,021
|
0%
|
|
Franklin Build India Fund Growth
|
15.75
|
1.47%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,396
|
-0.61%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.04
|
1.39%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
DSP Midcap Fund Growth
|
1.67
|
0.01%
|
44,951
|
-1,264,059
|
-96.57%
|
1,309,010
|
-38.62%
|
2,132,789
|
-23.83%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
45.05
|
0.47%
|
1,215,261
|
0
|
0%
|
1,215,261
|
0%
|
1,215,261
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
48.74
|
0.59%
|
1,314,828
|
0
|
0%
|
1,314,828
|
-36.18%
|
2,060,121
|
-16.39%
|
|
ICICI Prudential Smallcap Fund Growth
|
22.23
|
0.62%
|
599,641
|
0
|
0%
|
599,641
|
0%
|
599,641
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
412
|
0
|
0%
|
412
|
-4.41%
|
431
|
7.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.37%
|
5,083
|
464
|
10.05%
|
4,619
|
8.40%
|
4,261
|
8.67%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
3.70
|
0.12%
|
99,840
|
0
|
0%
|
99,840
|
100%
|
-
|
-%
|
|
HDFC Hybrid Debt Fund Growth
|
3.59
|
0.13%
|
96,940
|
0
|
0%
|
-
|
-%
|
-
|
-%
|