|
Nippon India Banking & Financial Services Fund Growth
|
153.55
|
3.82%
|
26,315,867
|
0
|
0%
|
26,315,867
|
2.59%
|
25,650,294
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
66.21
|
0.47%
|
11,347,888
|
0
|
0%
|
11,347,888
|
0%
|
11,347,888
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
5.84
|
0.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
21.43
|
0.09%
|
3,671,908
|
-408,177
|
-10.00%
|
4,080,085
|
0%
|
4,080,085
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.82
|
0.21%
|
141,364
|
4,557
|
3.33%
|
136,807
|
2.61%
|
133,329
|
0.17%
|
|
Nippon India Value Fund - Growth
|
40.36
|
0.83%
|
6,916,688
|
275,000
|
4.14%
|
6,641,688
|
6.96%
|
6,209,767
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
26.98
|
2.07%
|
4,624,443
|
2,153,110
|
87.12%
|
2,471,333
|
0%
|
2,471,333
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.61
|
2.57%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
29.94
|
0.43%
|
5,131,554
|
0
|
0%
|
5,131,554
|
0%
|
5,131,554
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
83.12
|
1.14%
|
14,244,569
|
0
|
0%
|
14,244,569
|
0%
|
14,244,569
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,892
|
-22
|
-1.15%
|
1,914
|
4.08%
|
1,839
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
9,885
|
68
|
0.69%
|
9,817
|
2.12%
|
9,613
|
2.52%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.21%
|
24,555
|
1,921
|
8.49%
|
22,634
|
-0.78%
|
22,811
|
3.10%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
29.94
|
0.14%
|
5,131,555
|
0
|
0%
|
5,131,555
|
0%
|
5,131,555
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.21%
|
113,744
|
-3,788
|
-3.22%
|
117,532
|
4.94%
|
112,000
|
2.01%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-2,810
|
-100%
|
2,810
|
-99.51%
|
572,810
|
-63.72%
|
|
HDFC Value Fund Growth
|
34.06
|
0.62%
|
5,837,673
|
0
|
0%
|
5,837,673
|
0%
|
5,837,673
|
0%
|
|
HDFC Small Cap Fund Growth
|
154.21
|
1.05%
|
26,429,082
|
0
|
0%
|
26,429,082
|
0%
|
26,429,082
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.37
|
1.64%
|
1,262,500
|
0
|
0%
|
1,262,500
|
0%
|
1,262,500
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.76
|
0.60%
|
2,700,606
|
179,762
|
7.13%
|
2,520,844
|
0%
|
2,520,844
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.33
|
0.72%
|
11,196,119
|
0
|
0%
|
11,196,119
|
0%
|
11,196,119
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
15.41
|
0.51%
|
2,640,593
|
0
|
0%
|
2,640,593
|
0%
|
2,640,593
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
27.31
|
1.14%
|
4,679,576
|
0
|
0%
|
4,679,576
|
0%
|
4,679,576
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
32.09
|
1.21%
|
5,499,573
|
0
|
0%
|
5,499,573
|
0%
|
5,499,573
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.21%
|
51,945
|
4,047
|
8.45%
|
47,898
|
26.91%
|
37,743
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.21%
|
4,081
|
487
|
13.55%
|
3,594
|
100%
|
-
|
-%
|