|
Nippon India Multi Cap Fund - Growth
|
64.65
|
0.45%
|
2,900,598
|
0
|
0%
|
2,900,598
|
0%
|
2,900,598
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
33.66
|
0.26%
|
1,510,126
|
0
|
0%
|
1,510,126
|
0%
|
1,510,126
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
2.67
|
0.09%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
37.34
|
0.87%
|
1,675,000
|
100,000
|
6.35%
|
1,575,000
|
5%
|
1,500,000
|
15.38%
|
|
Nippon India Value Fund - Growth
|
14.48
|
0.29%
|
649,783
|
0
|
0%
|
649,783
|
0%
|
649,783
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.12
|
0.29%
|
50,396
|
1,281
|
2.61%
|
49,115
|
0.17%
|
49,032
|
-27.03%
|
|
HDFC Hybrid Equity Fund Growth
|
79.37
|
0.41%
|
3,560,631
|
0
|
0%
|
3,560,631
|
0%
|
3,560,631
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,308
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,600
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
11.15
|
0.19%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
18.61
|
0.30%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
45.50
|
0.49%
|
2,041,467
|
0
|
0%
|
2,041,467
|
0%
|
2,041,467
|
9.66%
|
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
53.81
|
0.58%
|
2,413,996
|
0
|
0%
|
2,413,996
|
0%
|
2,413,996
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
45.45
|
0.99%
|
2,039,038
|
0
|
0%
|
2,039,038
|
-4.42%
|
2,133,258
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
10.10
|
0.40%
|
452,957
|
0
|
0%
|
452,957
|
0%
|
452,957
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
37.89
|
0.73%
|
1,700,000
|
50,000
|
3.03%
|
1,650,000
|
3.13%
|
1,600,000
|
10.34%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.42
|
0.69%
|
1,275,000
|
50,000
|
4.08%
|
1,225,000
|
2.08%
|
1,200,000
|
4.35%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
11.53
|
0.94%
|
517,446
|
0
|
0%
|
517,446
|
0%
|
517,446
|
0%
|
|
Tata Digital India Fund Regular Growth
|
18.78
|
0.28%
|
842,340
|
0
|
0%
|
842,340
|
0%
|
842,340
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.76
|
0.63%
|
168,612
|
0
|
0%
|
168,612
|
0%
|
168,612
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
698
|
28
|
4.18%
|
670
|
29.34%
|
518
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.29%
|
43,295
|
2,038
|
4.94%
|
41,257
|
2.17%
|
40,379
|
-16.49%
|
|
Bandhan Small Cap Fund Regular Growth
|
24.65
|
1.66%
|
1,105,900
|
99,935
|
9.93%
|
1,005,965
|
0%
|
1,005,965
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.47
|
1.06%
|
21,153
|
792
|
3.89%
|
20,361
|
-2.26%
|
20,832
|
-11.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.29%
|
8,337
|
-66
|
-0.79%
|
8,403
|
3.09%
|
8,151
|
-1.39%
|
|
Bandhan Multi Cap Fund Regular Growth
|
15.27
|
1.27%
|
685,000
|
10,000
|
1.48%
|
675,000
|
3.85%
|
650,000
|
13.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
3,616
|
77
|
2.18%
|
3,539
|
2.46%
|
3,454
|
2.07%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.43
|
1.05%
|
19,459
|
-208
|
-1.06%
|
19,667
|
2.26%
|
19,233
|
10.47%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.29%
|
17,645
|
3,742
|
26.92%
|
13,903
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
1,429
|
1,429
|
100%
|
-
|
-%
|
-
|
-%
|