|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
57.06
|
0.57%
|
1,215,261
|
0
|
0%
|
1,215,261
|
0%
|
1,215,261
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
56.17
|
0.62%
|
1,196,406
|
0
|
0%
|
1,196,406
|
-9.01%
|
1,314,828
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
5.02
|
0.19%
|
106,940
|
0
|
0%
|
106,940
|
0%
|
106,940
|
0%
|
|
Kotak Small Cap Growth
|
4.97
|
0.06%
|
105,795
|
-240,374
|
-69.44%
|
346,169
|
0%
|
346,169
|
-12.62%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.87
|
1.37%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.66
|
0.45%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
13.42
|
1.13%
|
285,921
|
0
|
0%
|
285,921
|
0%
|
285,921
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
18.78
|
0.63%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
25.02
|
1.78%
|
532,827
|
0
|
0%
|
532,827
|
0%
|
532,827
|
0%
|
|
L&T Flexicap Fund Growth
|
20.27
|
0.73%
|
431,787
|
0
|
0%
|
431,787
|
0%
|
431,787
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
93.46
|
1.11%
|
1,990,584
|
0
|
0%
|
1,990,584
|
0%
|
1,990,584
|
0%
|
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,100
|
-46.90%
|
|
Templeton India Value Fund Growth
|
12.91
|
1.70%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
27.78
|
0.58%
|
591,676
|
-178,324
|
-23.16%
|
770,000
|
0%
|
770,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
112.73
|
0.83%
|
2,400,958
|
0
|
0%
|
2,400,958
|
0%
|
2,400,958
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
161.67
|
2.27%
|
3,443,519
|
-143,582
|
-4.00%
|
3,587,101
|
-5.90%
|
3,812,021
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
28.15
|
0.66%
|
599,641
|
0
|
0%
|
599,641
|
0%
|
599,641
|
0%
|
|
Franklin Build India Fund Growth
|
10.93
|
0.95%
|
232,839
|
-54,781
|
-19.05%
|
287,620
|
-32.32%
|
425,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
164.89
|
0.74%
|
3,512,127
|
0
|
0%
|
3,512,127
|
0%
|
3,512,127
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
37.56
|
1.46%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
449
|
1
|
0.22%
|
448
|
-3.86%
|
466
|
3.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.42%
|
26,779
|
-5,251
|
-16.39%
|
32,030
|
19.02%
|
26,912
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
2,288
|
47
|
2.10%
|
2,241
|
2.19%
|
2,193
|
0.97%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.52
|
0.42%
|
32,478
|
-12,031
|
-27.03%
|
44,509
|
13.46%
|
39,230
|
26.22%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
35.51
|
0.85%
|
756,306
|
0
|
0%
|
756,306
|
0%
|
756,306
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.42%
|
5,398
|
-78
|
-1.42%
|
5,476
|
1.11%
|
5,416
|
4.90%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
4.69
|
0.17%
|
99,840
|
0
|
0%
|
99,840
|
0%
|
99,840
|
0%
|