|
Nippon India Multi Cap Fund - Growth
|
75.78
|
0.53%
|
2,538,654
|
0
|
0%
|
2,538,654
|
0%
|
2,538,654
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
127.80
|
1.96%
|
4,281,374
|
0
|
0%
|
4,281,374
|
0%
|
4,281,374
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
786,104
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,140,293
|
-2.42%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.50
|
0.13%
|
16,674
|
424
|
2.61%
|
16,250
|
0.17%
|
16,223
|
-27.03%
|
|
HDFC Flexi Cap Fund Growth
|
154.37
|
0.47%
|
5,171,499
|
0
|
0%
|
5,171,499
|
0%
|
5,171,499
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
1.31
|
0.08%
|
44,011
|
0
|
0%
|
44,011
|
0%
|
44,011
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
14.81
|
0.25%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,075
|
-45.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
234
|
10
|
4.46%
|
224
|
0%
|
224
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.13%
|
14,325
|
676
|
4.95%
|
13,649
|
2.16%
|
13,360
|
-16.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.13%
|
2,758
|
-22
|
-0.79%
|
2,780
|
3.12%
|
2,696
|
-1.43%
|
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-496,414
|
-100%
|
496,414
|
0%
|
496,414
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
1,196
|
27
|
2.31%
|
1,169
|
2.36%
|
1,142
|
2.06%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
23.10
|
0.71%
|
773,800
|
0
|
0%
|
773,800
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
35.98
|
0.71%
|
1,205,400
|
100,000
|
9.05%
|
1,105,400
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.13%
|
5,838
|
1,239
|
26.94%
|
4,599
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.13%
|
475
|
475
|
100%
|
-
|
-%
|
-
|
-%
|