|
Nippon India Multi Cap Fund - Growth
|
71.80
|
0.57%
|
2,900,598
|
0
|
0%
|
2,900,598
|
0%
|
2,900,598
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
88.14
|
0.48%
|
3,560,631
|
0
|
0%
|
3,560,631
|
0%
|
3,560,631
|
3.23%
|
|
Nippon India Value Fund - Growth
|
16.09
|
0.36%
|
649,783
|
-50,217
|
-7.17%
|
700,000
|
-12.50%
|
800,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
37.38
|
0.32%
|
1,510,126
|
-79,702
|
-5.01%
|
1,589,828
|
0%
|
1,589,828
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
2.97
|
0.10%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.75
|
0.16%
|
151,308
|
0
|
0%
|
151,308
|
0%
|
151,308
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.44
|
0.29%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.37%
|
40,628
|
677
|
1.69%
|
39,951
|
2.22%
|
39,083
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
3,314
|
35
|
1.07%
|
3,279
|
4.19%
|
3,147
|
1.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.47
|
0.37%
|
59,223
|
12,303
|
26.22%
|
46,920
|
4.63%
|
44,842
|
6.74%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
32.18
|
0.78%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
12.38
|
0.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
DSP Midcap Fund Growth
|
69.48
|
0.50%
|
2,806,714
|
0
|
0%
|
2,806,714
|
-0.10%
|
2,809,448
|
-20.44%
|
|
DSP Small Cap Fund Regular Plan Growth
|
59.76
|
0.68%
|
2,413,996
|
0
|
0%
|
2,413,996
|
0%
|
2,413,996
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
11.21
|
0.48%
|
452,957
|
0
|
0%
|
452,957
|
0%
|
452,957
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
35.89
|
0.77%
|
1,450,000
|
0
|
0%
|
1,450,000
|
3.57%
|
1,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.47
|
0.77%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
3.60%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.17
|
0.73%
|
168,612
|
0
|
0%
|
168,612
|
0%
|
168,612
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
24.90
|
1.77%
|
1,005,965
|
25,000
|
2.55%
|
980,965
|
0%
|
980,965
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.57
|
1.35%
|
23,199
|
801
|
3.58%
|
22,398
|
2.63%
|
21,824
|
4.95%
|
|
Bandhan Multi Cap Fund Regular Growth
|
13.00
|
1.24%
|
525,000
|
75,000
|
16.67%
|
450,000
|
5.88%
|
425,000
|
6.25%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.40
|
1.34%
|
16,189
|
463
|
2.94%
|
15,726
|
11.41%
|
14,116
|
15.38%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.67
|
0.39%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
30.97
|
0.35%
|
1,250,981
|
-410,000
|
-24.68%
|
1,660,981
|
0%
|
1,660,981
|
10.84%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,812
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.81
|
1.26%
|
517,446
|
0
|
0%
|
517,446
|
0%
|
517,446
|
9.71%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.37%
|
8,177
|
383
|
4.91%
|
7,794
|
1.68%
|
7,665
|
10.03%
|
|
ICICI Prudential Smallcap Fund Growth
|
52.81
|
1.33%
|
2,133,258
|
0
|
0%
|
2,133,258
|
0%
|
2,133,258
|
35.65%
|
|
Tata Digital India Fund Regular Growth
|
20.85
|
0.35%
|
842,340
|
0
|
0%
|
842,340
|
0%
|
842,340
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
539
|
21
|
4.05%
|
518
|
9.28%
|
474
|
0%
|