Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.10
|
0.48%
|
26,381
|
1,587
|
6.40%
|
24,794
|
75.15%
|
14,156
|
-19.45%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.10
|
0.60%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.29
|
0.35%
|
151,308
|
0
|
0%
|
151,308
|
0%
|
151,308
|
0%
|
HDFC Hybrid Equity Fund Growth
|
104.18
|
0.57%
|
2,505,000
|
0
|
0%
|
2,505,000
|
0%
|
2,505,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
32.31
|
0.65%
|
776,915
|
0
|
0%
|
776,915
|
0%
|
776,915
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.04%
|
1,583
|
65
|
4.28%
|
1,518
|
49.56%
|
1,015
|
6.84%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.48%
|
24,857
|
1,439
|
6.14%
|
23,418
|
53.35%
|
15,271
|
7.82%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
393
|
0
|
0%
|
393
|
8.86%
|
361
|
0%
|
ICICI Prudential Technology Fund Growth
|
66.05
|
1.62%
|
1,588,040
|
186
|
0.01%
|
1,587,854
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
71.41
|
0.64%
|
1,717,000
|
67,000
|
4.06%
|
1,650,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
68.62
|
0.67%
|
1,650,000
|
0
|
0%
|
1,650,000
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
27.03
|
0.66%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
177.04
|
1.32%
|
4,256,757
|
0
|
0%
|
4,256,757
|
100%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
103.98
|
1.26%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
49.91
|
1.25%
|
1,200,000
|
100,000
|
9.09%
|
1,100,000
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
43.67
|
1.32%
|
1,050,000
|
285,831
|
37.40%
|
764,169
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
103.98
|
0.63%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.05
|
1.26%
|
169,492
|
0
|
0%
|
169,492
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
30.52
|
2.20%
|
733,873
|
225,398
|
44.33%
|
508,475
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.43
|
0.88%
|
58,500
|
58,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.86
|
1.61%
|
261,000
|
261,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.49
|
1.87%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|