|
Nippon India Consumption Fund - Growth
|
7.54
|
3.87%
|
69,509
|
11,848
|
20.55%
|
57,661
|
16.49%
|
49,500
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
23.46
|
0.13%
|
216,189
|
109,100
|
101.88%
|
107,089
|
0%
|
107,089
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.95
|
0.33%
|
8,781
|
383
|
4.56%
|
8,398
|
6.74%
|
7,868
|
3.95%
|
|
Franklin India Pension Plan Growth
|
4.31
|
1.01%
|
39,700
|
5,300
|
15.41%
|
18,100
|
20.67%
|
15,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
22.51
|
1.78%
|
207,500
|
110,900
|
114.80%
|
96,600
|
19.26%
|
81,000
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
1.56
|
0.62%
|
14,400
|
2,100
|
17.07%
|
6,400
|
25.49%
|
5,100
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
69.78
|
1.12%
|
643,118
|
3,118
|
0.49%
|
640,000
|
4.92%
|
610,000
|
1.08%
|
|
Kotak Debt Hybrid Growth
|
11.05
|
0.75%
|
101,864
|
0
|
0%
|
101,864
|
0%
|
101,864
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
15.63
|
0.27%
|
144,072
|
0
|
0%
|
144,072
|
0%
|
144,072
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
9.95
|
0.52%
|
91,703
|
0
|
0%
|
91,703
|
0%
|
91,703
|
-12.00%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.36
|
2.07%
|
12,562
|
1,142
|
10%
|
11,420
|
0%
|
11,420
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.67
|
2.09%
|
6,161
|
560
|
10.00%
|
5,601
|
0%
|
5,601
|
0%
|
|
Sundaram Services Regular Growth
|
28.37
|
1.42%
|
261,517
|
28,999
|
12.47%
|
232,518
|
0%
|
232,518
|
28.25%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.42
|
0.96%
|
13,100
|
7,200
|
122.03%
|
5,900
|
47.50%
|
4,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.33%
|
7,477
|
158
|
2.16%
|
7,319
|
1.67%
|
7,199
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
614
|
25
|
4.24%
|
589
|
1.20%
|
582
|
5.43%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.34
|
1.87%
|
21,555
|
1,959
|
10.00%
|
19,596
|
0%
|
19,596
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
31.98
|
0.88%
|
294,777
|
0
|
0%
|
294,777
|
0%
|
294,777
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.33%
|
1,458
|
23
|
1.60%
|
1,435
|
9.88%
|
1,306
|
9.02%
|
|
Nippon India Multi Cap Fund - Growth
|
27.99
|
0.25%
|
257,980
|
257,980
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
0.43
|
0.01%
|
3,969
|
3,969
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|