|
Nippon India Consumption Fund - Growth
|
10.26
|
4.25%
|
76,509
|
0
|
0%
|
76,509
|
10.07%
|
69,509
|
20.55%
|
|
Nippon India Multi Cap Fund - Growth
|
118.54
|
0.90%
|
883,652
|
0
|
0%
|
883,652
|
242.53%
|
257,980
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.69
|
0.35%
|
12,575
|
1,491
|
13.45%
|
11,084
|
26.23%
|
8,781
|
4.56%
|
|
Nippon India Small Cap Fund - Growth
|
165.34
|
0.76%
|
1,232,484
|
0
|
0%
|
1,232,484
|
470.10%
|
216,189
|
101.88%
|
|
Nippon India Balanced Advantage Fund Growth
|
40.08
|
0.61%
|
298,790
|
0
|
0%
|
298,790
|
7428.09%
|
3,969
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
19.33
|
0.28%
|
144,072
|
0
|
0%
|
144,072
|
0%
|
144,072
|
0%
|
|
Franklin India Pension Plan Growth
|
5.33
|
1.18%
|
39,700
|
0
|
0%
|
39,700
|
0%
|
39,700
|
15.41%
|
|
Franklin India Equity Hybrid Fund Growth
|
27.84
|
2.02%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
114.80%
|
|
Franklin India Smaller Companies Fund Growth
|
86.27
|
1.23%
|
643,118
|
0
|
0%
|
643,118
|
0%
|
643,118
|
0.49%
|
|
Kotak Debt Hybrid Growth
|
12.32
|
0.78%
|
91,864
|
0
|
0%
|
91,864
|
-9.82%
|
101,864
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
12.30
|
0.62%
|
91,703
|
0
|
0%
|
91,703
|
0%
|
91,703
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.69
|
2.41%
|
12,562
|
0
|
0%
|
12,562
|
0%
|
12,562
|
10%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.83
|
2.41%
|
6,161
|
0
|
0%
|
6,161
|
0%
|
6,161
|
10.00%
|
|
Sundaram Services Regular Growth
|
35.08
|
1.53%
|
261,517
|
0
|
0%
|
261,517
|
0%
|
261,517
|
12.47%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.89
|
1.98%
|
21,555
|
0
|
0%
|
21,555
|
0%
|
21,555
|
10.00%
|
|
Kotak Multicap Fund Regular Growth
|
39.54
|
0.93%
|
294,777
|
0
|
0%
|
294,777
|
0%
|
294,777
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
1.93
|
0.74%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
17.07%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.76
|
1.16%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
122.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
85
|
-4
|
-4.49%
|
89
|
4.71%
|
85
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.35%
|
9,047
|
1,444
|
18.99%
|
7,603
|
1.69%
|
7,477
|
2.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
632
|
13
|
2.10%
|
619
|
0.81%
|
614
|
4.24%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.35%
|
1,546
|
18
|
1.18%
|
1,528
|
4.80%
|
1,458
|
1.60%
|
|
Nippon India Value Fund - Growth
|
29.96
|
0.64%
|
223,296
|
40,000
|
21.82%
|
183,296
|
100%
|
-
|
-%
|
|
Nippon India Large Cap Fund - Growth
|
45.23
|
0.37%
|
337,161
|
-65,057
|
-16.17%
|
402,218
|
100%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund - Growth
|
16.31
|
0.54%
|
121,559
|
0
|
0%
|
121,559
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
4.18
|
0.38%
|
31,156
|
13,539
|
76.85%
|
17,617
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.09
|
1.09%
|
112,500
|
112,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
30.86
|
0.33%
|
230,010
|
230,010
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
21.10
|
0.54%
|
157,260
|
157,260
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
14.55
|
1.08%
|
108,451
|
108,451
|
100%
|
-
|
-%
|
-
|
-%
|