DSP Midcap Fund Growth
|
196.51
|
1.38%
|
4,256,757
|
0
|
0%
|
4,256,757
|
0%
|
4,256,757
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
115.41
|
1.40%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Nippon India Growth Fund - Growth
|
35.17
|
0.30%
|
761,789
|
-842,843
|
-52.53%
|
1,604,632
|
-6.54%
|
1,717,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
76.17
|
0.69%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Nippon India Value Fund - Growth
|
30.01
|
0.69%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
115.41
|
0.67%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.51%
|
24,460
|
-188
|
-0.76%
|
24,648
|
0.21%
|
24,596
|
-1.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
1,793
|
72
|
4.18%
|
1,721
|
3.80%
|
1,658
|
4.74%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.18
|
0.51%
|
25,656
|
1,877
|
7.89%
|
23,779
|
-8.63%
|
26,026
|
-1.35%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.38
|
1.24%
|
159,803
|
0
|
0%
|
159,803
|
-5.72%
|
169,492
|
0%
|
HDFC Hybrid Equity Fund Growth
|
115.64
|
0.61%
|
2,505,000
|
0
|
0%
|
2,505,000
|
0%
|
2,505,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.99
|
0.35%
|
151,308
|
0
|
0%
|
151,308
|
0%
|
151,308
|
0%
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-1,081,722
|
-100%
|
1,081,722
|
-27.31%
|
1,488,040
|
-6.30%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
53.09
|
1.26%
|
1,150,000
|
25,000
|
2.22%
|
1,125,000
|
-6.25%
|
1,200,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
43.86
|
1.25%
|
950,000
|
25,000
|
2.70%
|
925,000
|
-11.90%
|
1,050,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.55
|
0.61%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.59
|
1.24%
|
229,500
|
0
|
0%
|
229,500
|
0%
|
229,500
|
-12.07%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
517
|
0
|
0%
|
517
|
31.55%
|
393
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
32.85
|
2.29%
|
711,546
|
10,458
|
1.49%
|
701,088
|
-3.85%
|
729,137
|
-0.65%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
776,915
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-211,000
|
-100%
|
211,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.71
|
1.75%
|
15,484
|
717
|
4.86%
|
14,767
|
100%
|
-
|
-%
|