|
Nippon India Multi Cap Fund - Growth
|
88.70
|
0.76%
|
2,900,598
|
0
|
0%
|
2,900,598
|
0%
|
2,900,598
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
108.88
|
0.61%
|
3,560,631
|
111,331
|
3.23%
|
3,449,300
|
0%
|
3,449,300
|
0%
|
|
Nippon India Value Fund - Growth
|
24.46
|
0.58%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
48.62
|
0.44%
|
1,589,828
|
0
|
0%
|
1,589,828
|
0%
|
1,589,828
|
13.56%
|
|
Bandhan Core Equity Fund - Growth
|
13.85
|
0.61%
|
452,957
|
0
|
0%
|
452,957
|
7.35%
|
421,959
|
12.40%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
42.81
|
0.96%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
35.17
|
0.99%
|
1,150,000
|
40,000
|
3.60%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
3.67
|
0.12%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-867,002
|
-100%
|
867,002
|
-10.74%
|
971,299
|
0%
|
|
Tata Digital India Fund Regular Growth
|
25.76
|
0.47%
|
842,340
|
0
|
0%
|
842,340
|
0%
|
842,340
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.63
|
0.22%
|
151,308
|
0
|
0%
|
151,308
|
0%
|
151,308
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.02
|
0.38%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.16
|
0.93%
|
168,612
|
0
|
0%
|
168,612
|
0%
|
168,612
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
378,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.46%
|
39,083
|
641
|
1.67%
|
38,442
|
-0.95%
|
38,812
|
38.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
3,147
|
39
|
1.25%
|
3,108
|
5.36%
|
2,950
|
36.76%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
30.00
|
2.24%
|
980,965
|
0
|
0%
|
980,965
|
0%
|
980,965
|
7.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.37
|
0.46%
|
44,842
|
2,830
|
6.74%
|
42,012
|
3.95%
|
40,417
|
37.91%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
39.75
|
1.04%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
13.00
|
1.39%
|
425,000
|
25,000
|
6.25%
|
400,000
|
6.67%
|
375,000
|
25%
|
|
DSP Midcap Fund Growth
|
85.91
|
0.65%
|
2,809,448
|
-721,901
|
-20.44%
|
3,531,349
|
0%
|
3,531,349
|
-3.74%
|
|
DSP Small Cap Fund Regular Plan Growth
|
73.82
|
0.89%
|
2,413,996
|
0
|
0%
|
2,413,996
|
0%
|
2,413,996
|
-3.44%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.67
|
1.69%
|
21,824
|
1,030
|
4.95%
|
20,794
|
-2.67%
|
21,365
|
21.85%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.53
|
0.52%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
50.79
|
0.58%
|
1,660,981
|
162,386
|
10.84%
|
1,498,595
|
3.19%
|
1,452,198
|
-6.88%
|
|
ICICI Prudential Multicap Fund Growth
|
6.12
|
0.10%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
3.88
|
0.12%
|
126,812
|
0
|
0%
|
277,259
|
0%
|
277,259
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
65.24
|
1.81%
|
2,133,258
|
560,599
|
35.65%
|
1,572,659
|
0%
|
1,572,659
|
6.79%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.82
|
1.71%
|
517,446
|
45,810
|
9.71%
|
471,636
|
0%
|
471,636
|
30.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
474
|
0
|
0%
|
474
|
-4.44%
|
496
|
4.86%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.46%
|
7,665
|
699
|
10.03%
|
6,966
|
8.47%
|
6,422
|
42.05%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.43
|
1.68%
|
14,116
|
1,882
|
15.38%
|
12,234
|
36.57%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
15.29
|
0.32%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|