|
Nippon India Consumption Fund - Growth
|
8.78
|
3.96%
|
76,509
|
7,000
|
10.07%
|
69,509
|
20.55%
|
57,661
|
16.49%
|
|
Nippon India Small Cap Fund - Growth
|
141.44
|
0.69%
|
1,232,484
|
1,016,295
|
470.10%
|
216,189
|
101.88%
|
107,089
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
16.53
|
0.25%
|
144,072
|
0
|
0%
|
144,072
|
0%
|
144,072
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.32%
|
7,603
|
126
|
1.69%
|
7,477
|
2.16%
|
7,319
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
619
|
5
|
0.81%
|
614
|
4.24%
|
589
|
1.20%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.27
|
0.32%
|
11,084
|
2,303
|
26.23%
|
8,781
|
4.56%
|
8,398
|
6.74%
|
|
Kotak Debt Hybrid Growth
|
10.54
|
0.69%
|
91,864
|
-10,000
|
-9.82%
|
101,864
|
0%
|
101,864
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
10.52
|
0.55%
|
91,703
|
0
|
0%
|
91,703
|
0%
|
91,703
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.44
|
2.03%
|
12,562
|
0
|
0%
|
12,562
|
10%
|
11,420
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.71
|
2.06%
|
6,161
|
0
|
0%
|
6,161
|
10.00%
|
5,601
|
0%
|
|
Sundaram Services Regular Growth
|
30.01
|
1.36%
|
261,517
|
0
|
0%
|
261,517
|
12.47%
|
232,518
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.47
|
1.81%
|
21,555
|
0
|
0%
|
21,555
|
10.00%
|
19,596
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
33.83
|
0.84%
|
294,777
|
0
|
0%
|
294,777
|
0%
|
294,777
|
0%
|
|
Franklin India Pension Plan Growth
|
4.56
|
1.03%
|
39,700
|
0
|
0%
|
39,700
|
15.41%
|
18,100
|
20.67%
|
|
Franklin India Equity Hybrid Fund Growth
|
23.81
|
1.77%
|
207,500
|
0
|
0%
|
207,500
|
114.80%
|
96,600
|
19.26%
|
|
Franklin India Debt Hybrid Fund Growth
|
1.65
|
0.63%
|
14,400
|
0
|
0%
|
14,400
|
17.07%
|
6,400
|
25.49%
|
|
Franklin India Smaller Companies Fund Growth
|
73.80
|
1.08%
|
643,118
|
0
|
0%
|
643,118
|
0.49%
|
640,000
|
4.92%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.32%
|
1,528
|
70
|
4.80%
|
1,458
|
1.60%
|
1,435
|
9.88%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.50
|
0.99%
|
13,100
|
0
|
0%
|
13,100
|
122.03%
|
5,900
|
47.50%
|
|
Nippon India Multi Cap Fund - Growth
|
101.41
|
0.80%
|
883,652
|
625,672
|
242.53%
|
257,980
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
34.29
|
0.53%
|
298,790
|
294,821
|
7428.09%
|
3,969
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
89
|
4
|
4.71%
|
85
|
100%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
21.04
|
0.47%
|
183,296
|
183,296
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund - Growth
|
46.16
|
0.39%
|
402,218
|
402,218
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund - Growth
|
13.95
|
0.47%
|
121,559
|
121,559
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
2.02
|
0.19%
|
17,617
|
17,617
|
100%
|
-
|
-%
|
-
|
-%
|