|
Nippon India Multi Cap Fund - Growth
|
132.68
|
0.92%
|
2,400,958
|
0
|
0%
|
2,400,958
|
0%
|
2,400,958
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
194.08
|
0.82%
|
3,512,127
|
0
|
0%
|
3,512,127
|
0%
|
3,512,127
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
41.79
|
0.97%
|
756,306
|
0
|
0%
|
756,306
|
0%
|
756,306
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.84
|
0.47%
|
33,382
|
849
|
2.61%
|
32,533
|
0.17%
|
32,478
|
-27.03%
|
|
HDFC Hybrid Debt Fund Growth
|
5.91
|
0.21%
|
106,940
|
0
|
0%
|
106,940
|
0%
|
106,940
|
0%
|
|
HSBC Infrastructure Fund Growth
|
33.80
|
2.20%
|
611,600
|
0
|
0%
|
611,600
|
14.78%
|
532,827
|
0%
|
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
431,787
|
0%
|
431,787
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
110.00
|
1.24%
|
1,990,584
|
0
|
0%
|
1,990,584
|
0%
|
1,990,584
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.68
|
1.47%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.77
|
0.53%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
15.80
|
1.29%
|
285,921
|
0
|
0%
|
285,921
|
0%
|
285,921
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
22.10
|
0.71%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Templeton India Value Fund Growth
|
14.76
|
1.75%
|
267,077
|
-7,923
|
-2.88%
|
275,000
|
0%
|
275,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-147,612
|
-100%
|
147,612
|
-75.05%
|
591,676
|
-23.16%
|
|
Franklin India Smaller Companies Fund Growth
|
172.13
|
2.32%
|
3,114,898
|
-239,249
|
-7.13%
|
3,354,147
|
-2.60%
|
3,443,519
|
-4.00%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
67.16
|
0.63%
|
1,215,261
|
0
|
0%
|
1,215,261
|
0%
|
1,215,261
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
66.11
|
0.72%
|
1,196,406
|
0
|
0%
|
1,196,406
|
0%
|
1,196,406
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
33.14
|
0.72%
|
599,641
|
0
|
0%
|
599,641
|
0%
|
599,641
|
0%
|
|
Franklin Build India Fund Growth
|
6.91
|
0.55%
|
125,000
|
-47,322
|
-27.46%
|
172,322
|
-25.99%
|
232,839
|
-19.05%
|
|
Tata Small Cap Fund Regular Growth
|
49.18
|
1.62%
|
889,900
|
0
|
0%
|
889,900
|
11.24%
|
800,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
468
|
19
|
4.23%
|
449
|
0%
|
449
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.47%
|
28,679
|
1,351
|
4.94%
|
27,328
|
2.05%
|
26,779
|
-16.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.48%
|
5,524
|
-42
|
-0.75%
|
5,566
|
3.11%
|
5,398
|
-1.42%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,795
|
-69.44%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
2,395
|
52
|
2.22%
|
2,343
|
2.40%
|
2,288
|
2.10%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
5.52
|
0.21%
|
99,840
|
0
|
0%
|
99,840
|
0%
|
99,840
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.48%
|
11,687
|
2,478
|
26.91%
|
9,209
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
1.52
|
1.04%
|
27,564
|
27,564
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
1.79
|
0.05%
|
32,347
|
32,347
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.43%
|
852
|
852
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
23.86
|
0.71%
|
431,787
|
431,787
|
100%
|
-
|
-%
|
-
|
-%
|