|
HDFC Flexi Cap Fund Growth
|
182.65
|
0.72%
|
6,369,665
|
0
|
0%
|
6,369,665
|
0%
|
6,369,665
|
0%
|
|
HDFC Value Fund Growth
|
16.22
|
0.31%
|
565,553
|
0
|
0%
|
565,553
|
0%
|
565,553
|
0%
|
|
Kotak Small Cap Growth
|
19.52
|
0.35%
|
680,568
|
0
|
0%
|
680,568
|
0%
|
680,568
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
58.97
|
0.56%
|
2,056,555
|
0
|
0%
|
2,056,555
|
0%
|
2,056,555
|
0%
|
|
Nippon India Value Fund - Growth
|
22.11
|
0.53%
|
771,208
|
0
|
0%
|
771,208
|
0%
|
771,208
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
92.10
|
1.64%
|
3,211,802
|
0
|
0%
|
3,211,802
|
6.64%
|
3,011,802
|
15.32%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
30.06
|
0.31%
|
1,048,181
|
-80,416
|
-7.13%
|
1,128,597
|
-6.30%
|
1,204,531
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
8.58
|
0.29%
|
299,145
|
-60,166
|
-16.74%
|
359,311
|
-6.82%
|
385,604
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
40.73
|
0.51%
|
1,420,447
|
-108,977
|
-7.13%
|
1,529,424
|
-6.30%
|
1,632,326
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
44.23
|
0.40%
|
1,542,416
|
0
|
0%
|
1,542,416
|
0%
|
1,542,416
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
40.35
|
0.24%
|
1,407,190
|
-179,175
|
-11.29%
|
1,586,365
|
-18.41%
|
1,944,419
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.69
|
0.18%
|
58,765
|
0
|
0%
|
58,765
|
0%
|
58,765
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
228
|
0
|
0%
|
228
|
75.38%
|
130
|
13.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.15%
|
10,675
|
-113
|
-1.05%
|
10,788
|
6.14%
|
10,164
|
107.85%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
719
|
32
|
4.66%
|
687
|
4.25%
|
659
|
102.77%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.32
|
0.15%
|
11,296
|
-154
|
-1.34%
|
11,450
|
6.40%
|
10,761
|
25.68%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
4.30
|
0.15%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|