HDFC Flexi Cap Fund Growth
|
177.87
|
0.65%
|
5,171,499
|
0
|
0%
|
5,171,499
|
-20.07%
|
6,469,665
|
0%
|
Kotak Small Cap Growth
|
18.66
|
0.26%
|
542,414
|
0
|
0%
|
542,414
|
0%
|
542,414
|
0%
|
Nippon India Multi Cap Fund - Growth
|
87.32
|
0.75%
|
2,538,654
|
638,654
|
33.61%
|
1,900,000
|
-7.61%
|
2,056,555
|
0%
|
Nippon India Value Fund - Growth
|
26.53
|
0.63%
|
771,208
|
0
|
0%
|
771,208
|
0%
|
771,208
|
0%
|
Nippon India Focused Equity Fund - Growth
|
147.26
|
2.61%
|
4,281,374
|
700,000
|
19.55%
|
3,581,374
|
-10.74%
|
4,012,405
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,542,416
|
0%
|
Kotak Debt Hybrid Growth
|
2.02
|
0.14%
|
58,765
|
0
|
0%
|
58,765
|
0%
|
58,765
|
0%
|
L&T Flexicap Fund Growth
|
2.28
|
0.09%
|
66,351
|
0
|
0%
|
66,351
|
0%
|
66,351
|
0%
|
HSBC Balanced Advantage Fund Growth
|
1.51
|
0.08%
|
44,011
|
0
|
0%
|
44,011
|
0%
|
44,011
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-261,000
|
-100%
|
261,000
|
-45.28%
|
477,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.17%
|
12,940
|
212
|
1.67%
|
12,728
|
-0.96%
|
12,851
|
5.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
1,042
|
13
|
1.26%
|
1,029
|
5.32%
|
977
|
4.60%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.51
|
0.17%
|
14,847
|
937
|
6.74%
|
13,910
|
3.71%
|
13,412
|
5.63%
|
Nippon India Flexi Cap Fund Regular Growth
|
40.19
|
1.05%
|
1,168,525
|
-325,544
|
-21.79%
|
1,494,069
|
7.17%
|
1,394,069
|
-1.90%
|
HDFC Multi Cap Fund Regular Growth
|
17.06
|
0.36%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
205
|
0
|
0%
|
205
|
-4.65%
|
215
|
3.37%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
2,542
|
234
|
10.14%
|
2,308
|
8.71%
|
2,123
|
8.43%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.42%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
2.96
|
0.02%
|
86,104
|
86,104
|
100%
|
-
|
-%
|
-
|
-%
|