|
Nippon India Multi Cap Fund - Growth
|
128.47
|
0.64%
|
3,038,654
|
500,000
|
19.70%
|
2,538,654
|
0%
|
2,538,654
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
176.30
|
2.53%
|
4,169,825
|
-300,000
|
-6.71%
|
4,469,825
|
0%
|
4,469,825
|
0.21%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.90
|
0.14%
|
21,320
|
1,068
|
5.27%
|
20,252
|
9.81%
|
18,442
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.14%
|
13,669
|
527
|
4.01%
|
13,142
|
1.60%
|
12,935
|
-3.44%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
1,501
|
54
|
3.73%
|
1,447
|
1.76%
|
1,422
|
2.30%
|
|
HDFC Flexi Cap Fund Growth
|
211.40
|
0.55%
|
5,000,000
|
-171,499
|
-3.32%
|
5,171,499
|
0%
|
5,171,499
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
32.72
|
0.99%
|
773,800
|
0
|
0%
|
773,800
|
0%
|
773,800
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
41.90
|
0.85%
|
991,000
|
-480,900
|
-32.67%
|
1,471,900
|
0%
|
1,471,900
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
341
|
30
|
9.65%
|
311
|
2.64%
|
303
|
7.07%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.14%
|
5,286
|
557
|
11.78%
|
4,729
|
23.25%
|
3,837
|
13.05%
|
|
HDFC Multi Cap Fund Regular Growth
|
20.97
|
0.25%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
44
|
4
|
10%
|
40
|
21.21%
|
33
|
10%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.14%
|
9,146
|
824
|
9.90%
|
8,322
|
4.78%
|
7,942
|
3.93%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
387
|
87
|
29%
|
300
|
-9.37%
|
331
|
15.73%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
-13.33%
|
15
|
15.38%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.14%
|
2,476
|
296
|
13.58%
|
2,180
|
28.99%
|
1,690
|
134.72%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
1,636
|
287
|
21.28%
|
1,349
|
31.87%
|
1,023
|
77.91%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
4.22
|
0.83%
|
99,794
|
70,000
|
234.95%
|
29,794
|
100%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
1.66
|
0.03%
|
39,172
|
39,172
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.44
|
1.62%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
16.38
|
1.06%
|
387,516
|
387,516
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
13.34
|
2.66%
|
315,432
|
315,432
|
100%
|
-
|
-%
|
-
|
-%
|