|
Nippon India Growth Fund - Growth
|
28.44
|
0.25%
|
636,789
|
-125,000
|
-16.41%
|
761,789
|
-52.53%
|
1,604,632
|
-6.54%
|
|
Nippon India Multi Cap Fund - Growth
|
121.80
|
1.13%
|
2,727,598
|
1,077,598
|
65.31%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
136.17
|
0.74%
|
3,049,300
|
544,300
|
21.73%
|
2,505,000
|
0%
|
2,505,000
|
0%
|
|
Nippon India Value Fund - Growth
|
29.03
|
0.69%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
DSP Midcap Fund Growth
|
190.09
|
1.38%
|
4,256,757
|
0
|
0%
|
4,256,757
|
0%
|
4,256,757
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
111.64
|
1.34%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
122.80
|
0.70%
|
2,750,000
|
250,000
|
10%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.76
|
0.35%
|
151,308
|
0
|
0%
|
151,308
|
0%
|
151,308
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.40
|
0.58%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.50%
|
24,786
|
326
|
1.33%
|
24,460
|
-0.76%
|
24,648
|
0.21%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
1,868
|
75
|
4.18%
|
1,793
|
4.18%
|
1,721
|
3.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.19
|
0.50%
|
26,582
|
926
|
3.61%
|
25,656
|
7.89%
|
23,779
|
-8.63%
|
|
ICICI Prudential Technology Fund Growth
|
78.55
|
1.06%
|
1,758,953
|
1,758,953
|
100%
|
0
|
-100%
|
1,081,722
|
-27.31%
|
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
517
|
0
|
0%
|
517
|
0%
|
517
|
31.55%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.70
|
1.74%
|
15,700
|
216
|
1.39%
|
15,484
|
4.86%
|
14,767
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.53
|
1.32%
|
168,612
|
8,809
|
5.51%
|
159,803
|
0%
|
159,803
|
-5.72%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.47
|
1.67%
|
324,000
|
94,500
|
41.18%
|
229,500
|
0%
|
229,500
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
62.52
|
1.52%
|
1,400,000
|
250,000
|
21.74%
|
1,150,000
|
2.22%
|
1,125,000
|
-6.25%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
49.15
|
1.46%
|
1,100,770
|
150,770
|
15.87%
|
950,000
|
2.70%
|
925,000
|
-11.90%
|
|
Bandhan Small Cap Fund Regular Growth
|
37.71
|
2.76%
|
844,524
|
132,978
|
18.69%
|
711,546
|
1.49%
|
701,088
|
-3.85%
|
|
Nippon India Large Cap Fund - Growth
|
44.66
|
0.41%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
46.89
|
1.39%
|
1,050,000
|
1,050,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
16.32
|
0.68%
|
365,392
|
365,392
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
48.64
|
1.45%
|
1,089,317
|
1,089,317
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.18
|
2.24%
|
272,868
|
272,868
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.50%
|
3,280
|
3,280
|
100%
|
-
|
-%
|
-
|
-%
|