|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-960,819
|
-100%
|
960,819
|
-8.33%
|
1,048,181
|
-7.13%
|
|
DSP Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,302,061
|
-100%
|
1,302,061
|
-8.33%
|
1,420,447
|
-7.13%
|
|
Nippon India Multi Cap Fund - Growth
|
60.51
|
0.55%
|
2,056,555
|
0
|
0%
|
2,056,555
|
0%
|
2,056,555
|
0%
|
|
Nippon India Value Fund - Growth
|
22.69
|
0.52%
|
771,208
|
0
|
0%
|
771,208
|
0%
|
771,208
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
122.46
|
2.08%
|
4,161,802
|
500,000
|
13.65%
|
3,661,802
|
14.01%
|
3,211,802
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
1.72
|
0.06%
|
58,350
|
-236,899
|
-80.24%
|
295,249
|
-1.30%
|
299,145
|
-16.74%
|
|
Nippon India Large Cap Fund - Growth
|
45.39
|
0.40%
|
1,542,416
|
0
|
0%
|
1,542,416
|
0%
|
1,542,416
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,407,190
|
-11.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.14%
|
10,610
|
-82
|
-0.77%
|
10,692
|
0.16%
|
10,675
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
778
|
31
|
4.15%
|
747
|
3.89%
|
719
|
4.66%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.33
|
0.14%
|
11,129
|
814
|
7.89%
|
10,315
|
-8.68%
|
11,296
|
-1.34%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
32.07
|
0.95%
|
1,090,000
|
550,000
|
101.85%
|
540,000
|
260%
|
150,000
|
100%
|
|
Kotak Small Cap Growth
|
20.03
|
0.32%
|
680,568
|
0
|
0%
|
680,568
|
0%
|
680,568
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.73
|
0.15%
|
58,765
|
0
|
0%
|
58,765
|
0%
|
58,765
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
213.67
|
0.79%
|
7,261,665
|
892,000
|
14.00%
|
6,369,665
|
0%
|
6,369,665
|
0%
|
|
HDFC Value Fund Growth
|
16.04
|
0.30%
|
545,080
|
0
|
0%
|
545,080
|
-3.62%
|
565,553
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
228
|
0
|
0%
|
228
|
0%
|
228
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.92
|
0.76%
|
596,734
|
596,734
|
100%
|
596,734
|
100%
|
-
|
-%
|