|
Nippon India Banking & Financial Services Fund Growth
|
107.05
|
3.06%
|
24,055,141
|
0
|
0%
|
24,055,141
|
9.07%
|
22,055,141
|
36.42%
|
|
HDFC Value Fund Growth
|
25.98
|
0.50%
|
5,837,673
|
0
|
0%
|
5,837,673
|
0%
|
5,837,673
|
0%
|
|
HDFC Focused 30 Fund Growth
|
8.90
|
0.50%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund - Growth
|
18.68
|
0.41%
|
4,198,545
|
0
|
0%
|
4,198,545
|
0%
|
4,198,545
|
0%
|
|
HDFC Small Cap Fund Growth
|
117.61
|
0.91%
|
26,429,082
|
0
|
0%
|
26,429,082
|
0%
|
26,429,082
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.22
|
0.49%
|
2,520,844
|
0
|
0%
|
2,520,844
|
0%
|
2,520,844
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.18%
|
110,242
|
1,840
|
1.70%
|
108,402
|
2.23%
|
106,042
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
8,995
|
97
|
1.09%
|
8,898
|
4.22%
|
8,538
|
1.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.72
|
0.18%
|
160,692
|
33,382
|
26.22%
|
127,310
|
4.64%
|
121,668
|
6.74%
|
|
HDFC Dividend Yield Fund Regular Growth
|
11.75
|
0.40%
|
2,640,593
|
0
|
0%
|
2,640,593
|
0%
|
2,640,593
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
15.57
|
0.63%
|
3,499,573
|
0
|
0%
|
3,499,573
|
0%
|
3,499,573
|
0%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,487,652
|
-56.17%
|
|
DSP Small Cap Fund Regular Plan Growth
|
21.14
|
0.24%
|
4,749,805
|
-412,101
|
-7.98%
|
5,161,906
|
0%
|
5,161,906
|
-40.16%
|
|
SBI Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-2,497,297
|
-100%
|
2,497,297
|
-55.39%
|
5,598,059
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.82
|
0.70%
|
11,196,119
|
0
|
0%
|
11,196,119
|
0%
|
11,196,119
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
20.82
|
0.96%
|
4,679,576
|
0
|
0%
|
4,679,576
|
0%
|
4,679,576
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
22.84
|
0.34%
|
5,131,554
|
0
|
0%
|
5,131,554
|
0%
|
5,131,554
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
63.39
|
0.93%
|
14,244,569
|
0
|
0%
|
14,244,569
|
0%
|
14,244,569
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.62
|
1.41%
|
1,262,500
|
0
|
0%
|
1,262,500
|
0%
|
1,262,500
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
22,190
|
1,040
|
4.92%
|
21,150
|
1.70%
|
20,797
|
10.05%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
22.84
|
0.12%
|
5,131,555
|
0
|
0%
|
5,131,555
|
0%
|
5,131,555
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
11.00
|
1.04%
|
2,471,333
|
0
|
0%
|
2,471,333
|
0%
|
2,471,333
|
43.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,909
|
673
|
54.45%
|
1,236
|
11.25%
|
1,111
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
17.98
|
0.05%
|
4,039,999
|
0
|
0%
|
4,039,999
|
0%
|
4,039,999
|
-14.57%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
90.32
|
0.72%
|
20,296,909
|
0
|
0%
|
20,296,909
|
0%
|
20,296,909
|
0.02%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
7.02
|
0.62%
|
1,577,665
|
144,961
|
10.12%
|
1,432,704
|
0%
|
1,432,704
|
-8.32%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.07
|
0.01%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|