|
Nippon India Value Fund - Growth
|
29.36
|
0.67%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
DSP Midcap Fund Growth
|
129.58
|
0.94%
|
3,531,349
|
-137,259
|
-3.74%
|
3,668,608
|
0%
|
3,668,608
|
-13.82%
|
|
DSP Small Cap Fund Regular Plan Growth
|
88.58
|
1.03%
|
2,413,996
|
-86,004
|
-3.44%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.48
|
0.51%
|
40,417
|
11,110
|
37.91%
|
29,307
|
7.07%
|
27,372
|
2.07%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
47.70
|
1.25%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
106.44
|
0.88%
|
2,900,598
|
0
|
0%
|
2,900,598
|
6.34%
|
2,727,598
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
58.34
|
0.52%
|
1,589,828
|
189,828
|
13.56%
|
1,400,000
|
7.69%
|
1,300,000
|
8.33%
|
|
Nippon India Equity Hybrid Fund - Growth
|
4.40
|
0.14%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
35.64
|
0.19%
|
971,299
|
0
|
0%
|
971,299
|
-65.92%
|
2,850,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.87
|
1.26%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,300
|
22%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.94
|
0.85%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
126.57
|
0.69%
|
3,449,300
|
0
|
0%
|
3,449,300
|
0%
|
3,449,300
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
15.48
|
0.64%
|
421,959
|
46,567
|
12.40%
|
375,392
|
2.74%
|
365,392
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
51.37
|
1.14%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
40.73
|
1.10%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0.84%
|
|
Tata Digital India Fund Regular Growth
|
30.91
|
0.52%
|
842,340
|
0
|
0%
|
842,340
|
146.05%
|
342,340
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.55
|
0.26%
|
151,308
|
0
|
0%
|
151,308
|
0%
|
151,308
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.62
|
0.45%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.19
|
1.07%
|
168,612
|
0
|
0%
|
168,612
|
0%
|
168,612
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,000
|
32.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.51%
|
38,812
|
10,717
|
38.15%
|
28,095
|
3.36%
|
27,182
|
2.08%
|
|
Bandhan Small Cap Fund Regular Growth
|
36.00
|
2.55%
|
980,965
|
70,208
|
7.71%
|
910,757
|
4.53%
|
871,329
|
3.17%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.78
|
1.77%
|
21,365
|
3,831
|
21.85%
|
17,534
|
4.31%
|
16,809
|
4.36%
|
|
Bandhan Multi Cap Fund Regular Growth
|
13.76
|
1.50%
|
375,000
|
75,000
|
25%
|
300,000
|
20%
|
250,000
|
25%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
2,950
|
793
|
36.76%
|
2,157
|
5.63%
|
2,042
|
6.08%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
30.64
|
0.71%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
53.29
|
0.61%
|
1,452,198
|
-107,330
|
-6.88%
|
1,559,528
|
-18.83%
|
1,921,412
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
17.31
|
2.00%
|
471,636
|
110,799
|
30.71%
|
360,837
|
32.24%
|
272,868
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.51%
|
6,422
|
1,901
|
42.05%
|
4,521
|
16.13%
|
3,893
|
11.74%
|
|
ICICI Prudential Multicap Fund Growth
|
7.34
|
0.11%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
10.17
|
0.31%
|
277,259
|
0
|
0%
|
277,259
|
0%
|
277,259
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
57.71
|
1.62%
|
1,572,659
|
100,000
|
6.79%
|
1,472,659
|
35.19%
|
1,089,317
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
496
|
23
|
4.86%
|
473
|
-31.75%
|
693
|
-5.97%
|