|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-636,789
|
-100%
|
636,789
|
0%
|
636,789
|
-16.41%
|
|
Nippon India Multi Cap Fund - Growth
|
113.33
|
1.01%
|
2,727,598
|
0
|
0%
|
2,727,598
|
0%
|
2,727,598
|
65.31%
|
|
Nippon India Value Fund - Growth
|
33.24
|
0.76%
|
800,000
|
0
|
0%
|
800,000
|
23.08%
|
650,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
118.42
|
0.63%
|
2,850,000
|
0
|
0%
|
2,850,000
|
3.64%
|
2,750,000
|
10%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.14
|
0.44%
|
27,372
|
555
|
2.07%
|
26,817
|
0.88%
|
26,582
|
3.61%
|
|
Nippon India Large Cap Fund - Growth
|
54.02
|
0.48%
|
1,300,000
|
100,000
|
8.33%
|
1,200,000
|
20%
|
1,000,000
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.29
|
0.31%
|
151,308
|
0
|
0%
|
151,308
|
0%
|
151,308
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.10
|
0.52%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.71
|
1.61%
|
378,000
|
0
|
0%
|
378,000
|
16.67%
|
324,000
|
41.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.44%
|
27,182
|
553
|
2.08%
|
26,629
|
7.44%
|
24,786
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
2,042
|
117
|
6.08%
|
1,925
|
3.05%
|
1,868
|
4.18%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
54.02
|
1.46%
|
1,300,000
|
0
|
0%
|
1,300,000
|
23.81%
|
1,050,000
|
100%
|
|
HDFC Hybrid Equity Fund Growth
|
143.32
|
0.77%
|
3,449,300
|
0
|
0%
|
3,449,300
|
13.12%
|
3,049,300
|
21.73%
|
|
DSP Midcap Fund Growth
|
152.43
|
1.07%
|
3,668,608
|
-588,149
|
-13.82%
|
4,256,757
|
0%
|
4,256,757
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
103.88
|
1.18%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
15.18
|
0.61%
|
365,392
|
0
|
0%
|
365,392
|
0%
|
365,392
|
100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
58.17
|
1.29%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
21.74%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
46.12
|
1.29%
|
1,110,000
|
9,230
|
0.84%
|
1,100,770
|
0%
|
1,100,770
|
15.87%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.01
|
1.21%
|
168,612
|
0
|
0%
|
168,612
|
0%
|
168,612
|
5.51%
|
|
Bandhan Small Cap Fund Regular Growth
|
36.20
|
2.54%
|
871,329
|
26,805
|
3.17%
|
844,524
|
0%
|
844,524
|
18.69%
|
|
ICICI Prudential Technology Fund Growth
|
79.83
|
1.02%
|
1,921,412
|
0
|
0%
|
1,921,412
|
9.24%
|
1,758,953
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
45.26
|
1.31%
|
1,089,317
|
0
|
0%
|
1,089,317
|
0%
|
1,089,317
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
11.34
|
1.66%
|
272,868
|
0
|
0%
|
272,868
|
0%
|
272,868
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
693
|
-44
|
-5.97%
|
737
|
42.55%
|
517
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.70
|
1.58%
|
16,809
|
702
|
4.36%
|
16,107
|
2.59%
|
15,700
|
1.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.44%
|
3,893
|
409
|
11.74%
|
3,484
|
6.22%
|
3,280
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.76
|
0.33%
|
18,300
|
3,300
|
22%
|
15,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.03
|
0.78%
|
73,000
|
18,000
|
32.73%
|
55,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.73
|
1.14%
|
162,000
|
0
|
0%
|
162,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
5.40
|
0.60%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
10.39
|
1.25%
|
250,000
|
50,000
|
25%
|
200,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.69
|
0.91%
|
835,000
|
0
|
0%
|
835,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
8.31
|
0.13%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
11.52
|
0.34%
|
277,259
|
0
|
0%
|
277,259
|
100%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund - Growth
|
4.99
|
0.15%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Digital India Fund Regular Growth
|
14.22
|
0.28%
|
342,340
|
342,340
|
100%
|
-
|
-%
|
-
|
-%
|