|
Nippon India Value Fund - Growth
|
26.19
|
0.64%
|
771,208
|
0
|
0%
|
771,208
|
0%
|
771,208
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.20
|
0.40%
|
359,311
|
-26,293
|
-6.82%
|
385,604
|
0%
|
385,604
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
53.87
|
0.32%
|
1,586,365
|
-358,054
|
-18.41%
|
1,944,419
|
0%
|
1,944,419
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
69.84
|
0.69%
|
2,056,555
|
0
|
0%
|
2,056,555
|
0%
|
2,056,555
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.39
|
0.17%
|
11,450
|
689
|
6.40%
|
10,761
|
25.68%
|
8,562
|
-19.45%
|
|
Nippon India Large Cap Fund - Growth
|
52.38
|
0.50%
|
1,542,416
|
0
|
0%
|
1,542,416
|
0%
|
1,542,416
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
109.07
|
2.01%
|
3,211,802
|
200,000
|
6.64%
|
3,011,802
|
15.32%
|
2,611,802
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
38.33
|
0.41%
|
1,128,597
|
-75,934
|
-6.30%
|
1,204,531
|
0%
|
1,204,531
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
51.94
|
0.63%
|
1,529,424
|
-102,902
|
-6.30%
|
1,632,326
|
0%
|
1,632,326
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.00
|
0.24%
|
58,765
|
0
|
0%
|
58,765
|
0%
|
58,765
|
40.70%
|
|
Kotak Small Cap Growth
|
23.11
|
0.43%
|
680,568
|
0
|
0%
|
680,568
|
0%
|
680,568
|
0%
|
|
HDFC Value Fund Growth
|
19.21
|
0.38%
|
565,553
|
0
|
0%
|
565,553
|
0%
|
565,553
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
216.31
|
0.85%
|
6,369,665
|
0
|
0%
|
6,369,665
|
0%
|
6,369,665
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
687
|
28
|
4.25%
|
659
|
102.77%
|
325
|
6.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.17%
|
10,788
|
624
|
6.14%
|
10,164
|
107.85%
|
4,890
|
7.83%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675,651
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
228
|
98
|
75.38%
|
130
|
13.04%
|
115
|
0%
|