DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.32
|
1.03%
|
731,841
|
2,246
|
0.31%
|
729,595
|
4.23%
|
596,734
|
100%
|
Nippon India Multi Cap Fund - Growth
|
68.35
|
0.62%
|
2,056,555
|
0
|
0%
|
2,056,555
|
0%
|
2,056,555
|
0%
|
Nippon India Value Fund - Growth
|
25.63
|
0.59%
|
771,208
|
0
|
0%
|
771,208
|
0%
|
771,208
|
0%
|
Nippon India Focused Equity Fund - Growth
|
148.29
|
2.60%
|
4,461,802
|
0
|
0%
|
4,461,802
|
7.21%
|
4,161,802
|
13.65%
|
Nippon India Large Cap Fund - Growth
|
51.26
|
0.47%
|
1,542,416
|
0
|
0%
|
1,542,416
|
0%
|
1,542,416
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.39
|
0.15%
|
11,618
|
87
|
0.75%
|
11,531
|
3.61%
|
11,129
|
7.89%
|
Kotak Small Cap Growth
|
22.62
|
0.33%
|
680,568
|
0
|
0%
|
680,568
|
0%
|
680,568
|
0%
|
Kotak Debt Hybrid Growth
|
1.95
|
0.15%
|
58,765
|
0
|
0%
|
58,765
|
0%
|
58,765
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.15%
|
11,537
|
785
|
7.30%
|
10,752
|
1.34%
|
10,610
|
-0.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
834
|
24
|
2.96%
|
810
|
4.11%
|
778
|
4.15%
|
HDFC Flexi Cap Fund Growth
|
241.34
|
0.91%
|
7,261,665
|
0
|
0%
|
7,261,665
|
0%
|
7,261,665
|
14.00%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-545,080
|
-100%
|
545,080
|
0%
|
545,080
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,350
|
-80.24%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
328
|
100
|
43.86%
|
228
|
0%
|
228
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
49.52
|
1.38%
|
1,490,000
|
0
|
0%
|
1,490,000
|
36.70%
|
1,090,000
|
101.85%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.15%
|
1,526
|
100
|
7.01%
|
1,426
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
16.49
|
0.38%
|
496,080
|
496,080
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.03
|
1.31%
|
361,920
|
361,920
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.66
|
0.27%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|