|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.70
|
0.46%
|
32,533
|
55
|
0.17%
|
32,478
|
-27.03%
|
44,509
|
13.46%
|
|
Nippon India Multi Cap Fund - Growth
|
125.21
|
0.89%
|
2,400,958
|
0
|
0%
|
2,400,958
|
0%
|
2,400,958
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
183.16
|
0.80%
|
3,512,127
|
0
|
0%
|
3,512,127
|
0%
|
3,512,127
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
39.44
|
0.93%
|
756,306
|
0
|
0%
|
756,306
|
0%
|
756,306
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
5.58
|
0.20%
|
106,940
|
0
|
0%
|
106,940
|
0%
|
106,940
|
0%
|
|
HSBC Infrastructure Fund Growth
|
31.89
|
2.24%
|
611,600
|
78,773
|
14.78%
|
532,827
|
0%
|
532,827
|
0%
|
|
L&T Flexicap Fund Growth
|
22.52
|
0.78%
|
431,787
|
0
|
0%
|
431,787
|
0%
|
431,787
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
103.81
|
1.22%
|
1,990,584
|
0
|
0%
|
1,990,584
|
0%
|
1,990,584
|
0%
|
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.51
|
1.45%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.73
|
0.50%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
14.91
|
1.21%
|
285,921
|
0
|
0%
|
285,921
|
0%
|
285,921
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
20.86
|
0.67%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
63.38
|
0.61%
|
1,215,261
|
0
|
0%
|
1,215,261
|
0%
|
1,215,261
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
62.39
|
0.69%
|
1,196,406
|
0
|
0%
|
1,196,406
|
0%
|
1,196,406
|
-9.01%
|
|
Templeton India Value Fund Growth
|
14.34
|
1.78%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-105,795
|
-100%
|
105,795
|
-69.44%
|
346,169
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
174.92
|
2.40%
|
3,354,147
|
-89,372
|
-2.60%
|
3,443,519
|
-4.00%
|
3,587,101
|
-5.90%
|
|
ICICI Prudential Smallcap Fund Growth
|
31.27
|
0.71%
|
599,641
|
0
|
0%
|
599,641
|
0%
|
599,641
|
0%
|
|
Franklin Build India Fund Growth
|
8.99
|
0.74%
|
172,322
|
-60,517
|
-25.99%
|
232,839
|
-19.05%
|
287,620
|
-32.32%
|
|
Tata Small Cap Fund Regular Growth
|
46.41
|
1.74%
|
889,900
|
89,900
|
11.24%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
449
|
0
|
0%
|
449
|
0.22%
|
448
|
-3.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.46%
|
27,328
|
549
|
2.05%
|
26,779
|
-16.39%
|
32,030
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
2,343
|
55
|
2.40%
|
2,288
|
2.10%
|
2,241
|
2.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.46%
|
5,566
|
168
|
3.11%
|
5,398
|
-1.42%
|
5,476
|
1.11%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
5.21
|
0.20%
|
99,840
|
0
|
0%
|
99,840
|
0%
|
99,840
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
7.70
|
0.15%
|
147,612
|
-444,064
|
-75.05%
|
591,676
|
-23.16%
|
770,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.46%
|
9,209
|
9,209
|
100%
|
-
|
-%
|
-
|
-%
|