|
Nippon India Banking & Financial Services Fund Growth
|
94.90
|
3.10%
|
24,055,141
|
2,000,000
|
9.07%
|
22,055,141
|
36.42%
|
16,167,458
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,198,545
|
0%
|
|
Nippon India Value Fund - Growth
|
16.56
|
0.40%
|
4,198,545
|
0
|
0%
|
4,198,545
|
0%
|
4,198,545
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.39
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.50
|
0.17%
|
127,310
|
5,642
|
4.64%
|
121,668
|
6.74%
|
113,989
|
3.71%
|
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-5,487,652
|
-100%
|
5,487,652
|
-56.17%
|
12,519,177
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
20.36
|
0.26%
|
5,161,906
|
0
|
0%
|
5,161,906
|
-40.16%
|
8,626,363
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
9.75
|
1.04%
|
2,471,333
|
0
|
0%
|
2,471,333
|
43.57%
|
1,721,333
|
100%
|
|
HDFC Focused 30 Fund Growth
|
7.89
|
0.52%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
56.19
|
0.91%
|
14,244,569
|
0
|
0%
|
14,244,569
|
0%
|
14,244,569
|
0%
|
|
HDFC Small Cap Fund Growth
|
104.26
|
0.89%
|
26,429,082
|
0
|
0%
|
26,429,082
|
0%
|
26,429,082
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.94
|
0.48%
|
2,520,844
|
0
|
0%
|
2,520,844
|
0%
|
2,520,844
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
10.42
|
0.39%
|
2,640,593
|
0
|
0%
|
2,640,593
|
0%
|
2,640,593
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
13.81
|
0.63%
|
3,499,573
|
0
|
0%
|
3,499,573
|
0%
|
3,499,573
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
20.24
|
0.33%
|
5,131,554
|
0
|
0%
|
5,131,554
|
0%
|
5,131,554
|
0%
|
|
HDFC Value Fund Growth
|
23.03
|
0.48%
|
5,837,673
|
0
|
0%
|
5,837,673
|
0%
|
5,837,673
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
15.94
|
0.05%
|
4,039,999
|
0
|
0%
|
4,039,999
|
-14.57%
|
4,729,065
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
538,793
|
-62.12%
|
|
SBI Banking & Financial Services Regular Growth
|
9.85
|
0.31%
|
2,497,297
|
-3,100,762
|
-55.39%
|
5,598,059
|
0%
|
5,598,059
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.98
|
1.35%
|
1,262,500
|
0
|
0%
|
1,262,500
|
0%
|
1,262,500
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
80.07
|
0.70%
|
20,296,909
|
0
|
0%
|
20,296,909
|
0.02%
|
20,293,778
|
2.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,236
|
125
|
11.25%
|
1,111
|
0%
|
1,111
|
-4.31%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.17
|
0.69%
|
11,196,119
|
0
|
0%
|
11,196,119
|
0%
|
11,196,119
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.17%
|
108,402
|
2,360
|
2.23%
|
106,042
|
1.67%
|
104,303
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
8,898
|
360
|
4.22%
|
8,538
|
1.25%
|
8,433
|
5.37%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
5.65
|
0.57%
|
1,432,704
|
0
|
0%
|
1,432,704
|
-8.32%
|
1,562,704
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
18.46
|
0.93%
|
4,679,576
|
0
|
0%
|
4,679,576
|
0%
|
4,679,576
|
11.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
21,150
|
353
|
1.70%
|
20,797
|
10.05%
|
18,897
|
8.37%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
20.24
|
0.11%
|
5,131,555
|
0
|
0%
|
5,131,555
|
0%
|
5,131,555
|
0%
|