|
Nippon India Banking & Financial Services Fund Growth
|
101.21
|
2.19%
|
1,285,914
|
0
|
0%
|
1,285,914
|
0%
|
1,285,914
|
0%
|
|
HDFC Value Fund Growth
|
41.71
|
0.72%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
36.12
|
0.51%
|
458,939
|
0
|
0%
|
458,939
|
0%
|
458,939
|
653.20%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.54
|
0.93%
|
311,824
|
0
|
0%
|
311,824
|
0%
|
311,824
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
169.12
|
0.81%
|
2,148,776
|
0
|
0%
|
2,148,776
|
2.90%
|
2,088,315
|
0%
|
|
Nippon India Value Fund - Growth
|
62.06
|
1.09%
|
788,543
|
0
|
0%
|
788,543
|
0%
|
788,543
|
14.52%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
94.66
|
0.74%
|
1,202,681
|
0
|
0%
|
1,202,681
|
0%
|
1,202,681
|
19.19%
|
|
Nippon India Equity Hybrid Fund - Growth
|
11.78
|
0.38%
|
149,674
|
0
|
0%
|
149,674
|
0%
|
149,674
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
158.01
|
0.42%
|
2,007,672
|
0
|
0%
|
2,007,672
|
0%
|
2,007,672
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Regular Growth
|
240.07
|
0.56%
|
3,050,215
|
14,462
|
0.48%
|
3,035,753
|
0%
|
3,035,753
|
0%
|
|
Sundaram Services Regular Growth
|
20.53
|
0.72%
|
260,880
|
0
|
0%
|
260,880
|
0%
|
260,880
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
37.06
|
0.47%
|
470,821
|
0
|
0%
|
470,821
|
0%
|
470,821
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
29.05
|
1.41%
|
369,099
|
0
|
0%
|
369,099
|
0%
|
369,099
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.26%
|
14,597
|
55
|
0.38%
|
14,542
|
4.02%
|
13,980
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
1,633
|
36
|
2.25%
|
1,597
|
3.70%
|
1,540
|
1.78%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-157,301
|
-100%
|
157,301
|
0%
|
157,301
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.83
|
0.26%
|
23,222
|
541
|
2.39%
|
22,681
|
5.28%
|
21,544
|
9.81%
|
|
HDFC Dividend Yield Fund Regular Growth
|
18.96
|
0.50%
|
240,938
|
0
|
0%
|
240,938
|
0%
|
240,938
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.84
|
0.82%
|
10,647
|
1,355
|
14.58%
|
9,292
|
6.88%
|
8,694
|
5.93%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
451
|
39
|
9.47%
|
412
|
29.15%
|
319
|
-9.63%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
40
|
13
|
48.15%
|
27
|
0%
|
27
|
-10%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
101
|
9
|
9.78%
|
92
|
10.84%
|
83
|
18.57%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.69
|
0.58%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Equity P/E Fund Regular Growth
|
115.30
|
1.89%
|
1,464,954
|
0
|
0%
|
1,464,954
|
0%
|
1,464,954
|
0%
|
|
HDFC Multi - Asset Growth
|
7.87
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
14.91
|
0.97%
|
189,400
|
0
|
0%
|
189,400
|
0%
|
189,400
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
15.88
|
0.90%
|
201,752
|
0
|
0%
|
201,752
|
0%
|
201,752
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.41
|
0.25%
|
5,240
|
0
|
0%
|
5,240
|
0%
|
5,240
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
27.55
|
1.63%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.94
|
1.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
14.25
|
0.59%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
727
|
23
|
3.27%
|
704
|
9.66%
|
642
|
3.05%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
39.75
|
1.11%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
7.87
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.93
|
1.36%
|
113,402
|
0
|
0%
|
113,402
|
0%
|
113,402
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.83
|
0.83%
|
10,535
|
-1,507
|
-12.51%
|
12,042
|
16.89%
|
10,302
|
22.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.26%
|
5,756
|
132
|
2.35%
|
5,624
|
11.79%
|
5,031
|
23.25%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.26%
|
10,607
|
878
|
9.02%
|
9,729
|
9.89%
|
8,853
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.26%
|
2,629
|
-2
|
-0.08%
|
2,631
|
14.34%
|
2,301
|
28.05%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.26%
|
2,038
|
297
|
17.06%
|
1,741
|
21.32%
|
1,435
|
31.89%
|
|
Tata Small Cap Fund Regular Growth
|
154.69
|
2.52%
|
1,965,500
|
0
|
0%
|
1,965,500
|
0%
|
1,965,500
|
9.93%
|
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-35,736
|
-100%
|
35,736
|
0%
|
35,736
|
-13.91%
|
|
Mirae Asset Midcap Fund Regular Growth
|
72.04
|
0.59%
|
915,374
|
-55,224
|
-5.69%
|
970,598
|
-0.17%
|
972,256
|
-11.79%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.82
|
0.69%
|
188,245
|
0
|
0%
|
188,245
|
0%
|
188,245
|
-27.43%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.73
|
2.62%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.15
|
1.55%
|
1,899
|
0
|
0%
|
1,899
|
0%
|
1,899
|
47.21%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.15
|
0.81%
|
1,926
|
359
|
22.91%
|
1,567
|
22.90%
|
1,275
|
19.27%
|
|
Bandhan Financial Services Fund Regular Growth
|
8.77
|
1.50%
|
111,398
|
0
|
0%
|
111,398
|
59.32%
|
69,921
|
100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
7.12
|
0.10%
|
90,499
|
0
|
0%
|
90,499
|
100%
|
-
|
-%
|