|
HDFC Flexi Cap Fund Growth
|
230.26
|
0.88%
|
6,469,665
|
0
|
0%
|
6,469,665
|
-10.91%
|
7,261,665
|
0%
|
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
19.30
|
0.29%
|
542,414
|
0
|
0%
|
542,414
|
-20.30%
|
680,568
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.09
|
0.15%
|
58,765
|
0
|
0%
|
58,765
|
0%
|
58,765
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
17.66
|
0.40%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
100%
|
|
Nippon India Value Fund - Growth
|
27.45
|
0.65%
|
771,208
|
0
|
0%
|
771,208
|
0%
|
771,208
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.62
|
0.43%
|
270,176
|
-342,607
|
-55.91%
|
612,783
|
-16.27%
|
731,841
|
0.31%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.98
|
1.75%
|
477,000
|
0
|
0%
|
477,000
|
31.80%
|
361,920
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.45
|
0.18%
|
12,697
|
900
|
7.63%
|
11,797
|
1.54%
|
11,618
|
0.75%
|
|
Nippon India Multi Cap Fund - Growth
|
73.19
|
0.65%
|
2,056,555
|
0
|
0%
|
2,056,555
|
0%
|
2,056,555
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
142.80
|
2.54%
|
4,012,405
|
-19,937
|
-0.49%
|
4,032,342
|
-9.63%
|
4,461,802
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
54.89
|
0.52%
|
1,542,416
|
0
|
0%
|
1,542,416
|
0%
|
1,542,416
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.53
|
0.22%
|
15,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.18%
|
12,172
|
396
|
3.36%
|
11,776
|
2.07%
|
11,537
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
934
|
49
|
5.54%
|
885
|
6.12%
|
834
|
2.96%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
50.58
|
1.42%
|
1,421,069
|
-68,931
|
-4.63%
|
1,490,000
|
0%
|
1,490,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
208
|
-100
|
-32.47%
|
308
|
-6.10%
|
328
|
43.86%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.18%
|
1,958
|
272
|
16.13%
|
1,686
|
10.48%
|
1,526
|
7.01%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.80
|
0.79%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
|
L&T Flexicap Fund Growth
|
2.36
|
0.09%
|
66,351
|
66,351
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund Growth
|
1.57
|
0.08%
|
44,011
|
44,011
|
100%
|
-
|
-%
|
-
|
-%
|