|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-1,796,395
|
-100%
|
1,796,395
|
-36.00%
|
2,806,714
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
51.09
|
0.56%
|
2,413,996
|
0
|
0%
|
2,413,996
|
0%
|
2,413,996
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
75.36
|
0.41%
|
3,560,631
|
0
|
0%
|
3,560,631
|
0%
|
3,560,631
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.20
|
0.13%
|
151,308
|
0
|
0%
|
151,308
|
0%
|
151,308
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.09
|
0.24%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
10.58
|
0.19%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.41
|
1.05%
|
19,233
|
1,823
|
10.47%
|
17,410
|
7.54%
|
16,189
|
2.94%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.67
|
0.31%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
43.21
|
0.50%
|
2,041,467
|
179,786
|
9.66%
|
1,861,681
|
48.82%
|
1,250,981
|
-24.68%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
61.39
|
0.45%
|
2,900,598
|
0
|
0%
|
2,900,598
|
0%
|
2,900,598
|
0%
|
|
Nippon India Value Fund - Growth
|
13.75
|
0.30%
|
649,783
|
0
|
0%
|
649,783
|
0%
|
649,783
|
-7.17%
|
|
Nippon India Large Cap Fund - Growth
|
31.96
|
0.27%
|
1,510,126
|
0
|
0%
|
1,510,126
|
0%
|
1,510,126
|
-5.01%
|
|
ICICI Prudential Smallcap Fund Growth
|
45.15
|
1.07%
|
2,133,258
|
0
|
0%
|
2,133,258
|
0%
|
2,133,258
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
9.59
|
0.40%
|
452,957
|
0
|
0%
|
452,957
|
0%
|
452,957
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
33.86
|
0.69%
|
1,600,000
|
150,000
|
10.34%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
25.40
|
0.67%
|
1,200,000
|
50,000
|
4.35%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
2.54
|
0.09%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.95
|
0.99%
|
517,446
|
0
|
0%
|
517,446
|
0%
|
517,446
|
0%
|
|
Tata Digital India Fund Regular Growth
|
17.83
|
0.30%
|
842,340
|
0
|
0%
|
842,340
|
0%
|
842,340
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.57
|
0.62%
|
168,612
|
0
|
0%
|
168,612
|
0%
|
168,612
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
518
|
0
|
0%
|
518
|
-3.90%
|
539
|
4.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.29%
|
40,379
|
-7,974
|
-16.49%
|
48,353
|
19.01%
|
40,628
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
3,454
|
70
|
2.07%
|
3,384
|
2.11%
|
3,314
|
1.07%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.29
|
1.44%
|
1,005,965
|
0
|
0%
|
1,005,965
|
0%
|
1,005,965
|
2.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.04
|
0.29%
|
49,032
|
-18,159
|
-27.03%
|
67,191
|
13.45%
|
59,223
|
26.22%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.44
|
1.05%
|
20,832
|
-2,693
|
-11.45%
|
23,525
|
1.41%
|
23,199
|
3.58%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
31.75
|
0.76%
|
1,500,000
|
200,000
|
15.38%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.29%
|
8,151
|
-115
|
-1.39%
|
8,266
|
1.09%
|
8,177
|
4.91%
|
|
Bandhan Multi Cap Fund Regular Growth
|
13.76
|
1.23%
|
650,000
|
75,000
|
13.04%
|
575,000
|
9.52%
|
525,000
|
16.67%
|