|
DSP Midcap Fund Growth
|
222.01
|
1.57%
|
4,256,757
|
0
|
0%
|
4,256,757
|
0%
|
4,256,757
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
130.39
|
1.48%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
33.21
|
0.28%
|
636,789
|
0
|
0%
|
636,789
|
-16.41%
|
761,789
|
-52.53%
|
|
Nippon India Multi Cap Fund - Growth
|
142.26
|
1.29%
|
2,727,598
|
0
|
0%
|
2,727,598
|
65.31%
|
1,650,000
|
0%
|
|
Nippon India Value Fund - Growth
|
41.72
|
0.97%
|
800,000
|
150,000
|
23.08%
|
650,000
|
0%
|
650,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
73.02
|
1.65%
|
1,400,000
|
0
|
0%
|
1,400,000
|
21.74%
|
1,150,000
|
2.22%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
57.41
|
1.63%
|
1,100,770
|
0
|
0%
|
1,100,770
|
15.87%
|
950,000
|
2.70%
|
|
Nippon India Small Cap Fund - Growth
|
148.64
|
0.79%
|
2,850,000
|
100,000
|
3.64%
|
2,750,000
|
10%
|
2,500,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.79
|
1.48%
|
168,612
|
0
|
0%
|
168,612
|
5.51%
|
159,803
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
44.05
|
3.06%
|
844,524
|
0
|
0%
|
844,524
|
18.69%
|
711,546
|
1.49%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.40
|
0.55%
|
26,817
|
235
|
0.88%
|
26,582
|
3.61%
|
25,656
|
7.89%
|
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
19.71
|
2.15%
|
378,000
|
54,000
|
16.67%
|
324,000
|
41.18%
|
229,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.55%
|
26,629
|
1,843
|
7.44%
|
24,786
|
1.33%
|
24,460
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
1,925
|
57
|
3.05%
|
1,868
|
4.18%
|
1,793
|
4.18%
|
|
HDFC Hybrid Equity Fund Growth
|
179.90
|
0.98%
|
3,449,300
|
400,000
|
13.12%
|
3,049,300
|
21.73%
|
2,505,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.89
|
0.39%
|
151,308
|
0
|
0%
|
151,308
|
0%
|
151,308
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.14
|
0.66%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.84
|
1.92%
|
16,107
|
407
|
2.59%
|
15,700
|
1.39%
|
15,484
|
4.86%
|
|
ICICI Prudential Technology Fund Growth
|
100.21
|
1.27%
|
1,921,412
|
162,459
|
9.24%
|
1,758,953
|
100%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
737
|
220
|
42.55%
|
517
|
0%
|
517
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
62.59
|
0.57%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
67.80
|
1.89%
|
1,300,000
|
250,000
|
23.81%
|
1,050,000
|
100%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
19.06
|
0.77%
|
365,392
|
0
|
0%
|
365,392
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
56.81
|
1.65%
|
1,089,317
|
0
|
0%
|
1,089,317
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.23
|
2.33%
|
272,868
|
0
|
0%
|
272,868
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.55%
|
3,484
|
204
|
6.22%
|
3,280
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.78
|
0.37%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.87
|
0.84%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.45
|
1.62%
|
162,000
|
162,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.78
|
0.75%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
10.43
|
1.32%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
43.55
|
1.19%
|
835,000
|
835,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
10.43
|
0.16%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
14.46
|
0.43%
|
277,259
|
277,259
|
100%
|
-
|
-%
|
-
|
-%
|