|
HDFC Hybrid Equity Fund Growth
|
119.47
|
0.66%
|
3,449,300
|
0
|
0%
|
3,449,300
|
0%
|
3,449,300
|
13.12%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.24
|
0.26%
|
151,308
|
0
|
0%
|
151,308
|
0%
|
151,308
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.42
|
0.45%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
Nippon India Value Fund - Growth
|
27.71
|
0.66%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
23.08%
|
|
DSP Midcap Fund Growth
|
127.06
|
0.96%
|
3,668,608
|
0
|
0%
|
3,668,608
|
-13.82%
|
4,256,757
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
86.59
|
1.07%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.09
|
1.35%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
16.67%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,300
|
-100%
|
18,300
|
22%
|
15,000
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-73,000
|
-100%
|
73,000
|
32.73%
|
55,000
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.61
|
0.93%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.02
|
0.40%
|
29,307
|
1,935
|
7.07%
|
27,372
|
2.07%
|
26,817
|
0.88%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.61
|
1.50%
|
17,534
|
725
|
4.31%
|
16,809
|
4.36%
|
16,107
|
2.59%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
100%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
636,789
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
100.46
|
0.89%
|
2,900,598
|
173,000
|
6.34%
|
2,727,598
|
0%
|
2,727,598
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
48.49
|
0.46%
|
1,400,000
|
100,000
|
7.69%
|
1,300,000
|
8.33%
|
1,200,000
|
20%
|
|
Bandhan Core Equity Fund - Growth
|
13.00
|
0.56%
|
375,392
|
10,000
|
2.74%
|
365,392
|
0%
|
365,392
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
48.49
|
1.14%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
38.44
|
1.12%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0.84%
|
1,100,770
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
33.64
|
0.19%
|
971,299
|
-1,878,701
|
-65.92%
|
2,850,000
|
0%
|
2,850,000
|
3.64%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.84
|
1.05%
|
168,612
|
0
|
0%
|
168,612
|
0%
|
168,612
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.40%
|
28,095
|
913
|
3.36%
|
27,182
|
2.08%
|
26,629
|
7.44%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
2,157
|
115
|
5.63%
|
2,042
|
6.08%
|
1,925
|
3.05%
|
|
Bandhan Small Cap Fund Regular Growth
|
31.54
|
2.41%
|
910,757
|
39,428
|
4.53%
|
871,329
|
3.17%
|
844,524
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
45.03
|
1.26%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
23.81%
|
|
Bandhan Multi Cap Fund Regular Growth
|
10.39
|
1.26%
|
300,000
|
50,000
|
20%
|
250,000
|
25%
|
200,000
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
28.92
|
0.76%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
54.01
|
0.66%
|
1,559,528
|
-361,884
|
-18.83%
|
1,921,412
|
0%
|
1,921,412
|
9.24%
|
|
ICICI Prudential Multicap Fund Growth
|
6.93
|
0.11%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
9.60
|
0.29%
|
277,259
|
0
|
0%
|
277,259
|
0%
|
277,259
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
51.01
|
1.57%
|
1,472,659
|
383,342
|
35.19%
|
1,089,317
|
0%
|
1,089,317
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.50
|
1.57%
|
360,837
|
87,969
|
32.24%
|
272,868
|
0%
|
272,868
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
473
|
-220
|
-31.75%
|
693
|
-5.97%
|
737
|
42.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.40%
|
4,521
|
628
|
16.13%
|
3,893
|
11.74%
|
3,484
|
6.22%
|
|
Nippon India Equity Hybrid Fund - Growth
|
4.16
|
0.13%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
|
Tata Digital India Fund Regular Growth
|
29.17
|
0.57%
|
842,340
|
500,000
|
146.05%
|
342,340
|
100%
|
-
|
-%
|