|
HDFC Value Fund Growth
|
30.24
|
0.59%
|
5,837,673
|
0
|
0%
|
5,837,673
|
0%
|
5,837,673
|
0%
|
|
Invesco India Contra Fund Growth
|
64.85
|
0.79%
|
12,519,177
|
0
|
0%
|
12,519,177
|
0%
|
12,519,177
|
0%
|
|
HDFC Small Cap Fund Growth
|
136.90
|
1.10%
|
26,429,082
|
0
|
0%
|
26,429,082
|
0%
|
26,429,082
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.06
|
0.65%
|
2,520,844
|
0
|
0%
|
2,520,844
|
0%
|
2,520,844
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
18.13
|
0.84%
|
3,499,573
|
1,056,238
|
43.23%
|
2,443,335
|
0%
|
2,443,335
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
44.68
|
0.55%
|
8,626,363
|
0
|
0%
|
8,626,363
|
0%
|
8,626,363
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.58
|
0.70%
|
3,008,525
|
0
|
0%
|
3,008,525
|
0%
|
3,008,525
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.54
|
0.21%
|
103,991
|
40,220
|
63.07%
|
63,771
|
1.54%
|
62,804
|
0.98%
|
|
UTI Small Cap Fund Regular Growth
|
21.76
|
1.12%
|
4,201,065
|
933,009
|
28.55%
|
3,268,056
|
0%
|
3,268,056
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
83.75
|
2.64%
|
16,167,458
|
5,598,059
|
52.96%
|
10,569,399
|
0%
|
10,569,399
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
73.79
|
1.10%
|
14,244,569
|
0
|
0%
|
14,244,569
|
0%
|
14,244,569
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
2.53
|
0.01%
|
488,999
|
0
|
0%
|
488,999
|
-71.24%
|
1,700,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.65
|
0.27%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.21%
|
99,691
|
36,033
|
56.60%
|
63,658
|
2.07%
|
62,364
|
7.54%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
7,652
|
2,870
|
60.02%
|
4,782
|
6.08%
|
4,508
|
3.13%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
8.09
|
0.87%
|
1,562,704
|
0
|
0%
|
1,562,704
|
0%
|
1,562,704
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
9.75
|
0.24%
|
1,882,471
|
-51,023
|
-2.64%
|
1,933,494
|
-18.12%
|
2,361,385
|
-9.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,110
|
-500
|
-31.06%
|
1,610
|
-5.85%
|
1,710
|
41.32%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.21%
|
16,042
|
6,923
|
75.92%
|
9,119
|
10.68%
|
8,239
|
7.24%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
24.50
|
0.08%
|
4,729,065
|
0
|
0%
|
4,729,065
|
0%
|
4,729,065
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
102.12
|
0.95%
|
19,714,252
|
0
|
0%
|
19,714,252
|
0.14%
|
19,687,252
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
21.75
|
0.19%
|
4,198,545
|
4,198,545
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
21.75
|
0.52%
|
4,198,545
|
4,198,545
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
26.58
|
0.14%
|
5,131,555
|
5,131,555
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
26.58
|
0.42%
|
5,131,554
|
5,131,554
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Focused 30 Fund Growth
|
10.36
|
0.98%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Banking & Financial Services Regular Growth
|
29.00
|
0.96%
|
5,598,059
|
5,598,059
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.00
|
1.00%
|
11,196,119
|
11,196,119
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
13.68
|
0.50%
|
2,640,593
|
2,640,593
|
100%
|
-
|
-%
|
-
|
-%
|