|
DSP Small Cap Fund Regular Plan Growth
|
44.08
|
0.51%
|
8,626,363
|
0
|
0%
|
8,626,363
|
0%
|
8,626,363
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.56
|
0.19%
|
109,908
|
5,917
|
5.69%
|
103,991
|
63.07%
|
63,771
|
1.54%
|
|
Nippon India Banking & Financial Services Fund Growth
|
82.62
|
2.51%
|
16,167,458
|
0
|
0%
|
16,167,458
|
52.96%
|
10,569,399
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
2.50
|
0.01%
|
488,999
|
0
|
0%
|
488,999
|
0%
|
488,999
|
-71.24%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-3,008,525
|
-100%
|
3,008,525
|
0%
|
3,008,525
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.51
|
0.24%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Value Fund Growth
|
29.83
|
0.56%
|
5,837,673
|
0
|
0%
|
5,837,673
|
0%
|
5,837,673
|
0%
|
|
Invesco India Contra Fund Growth
|
63.97
|
0.73%
|
12,519,177
|
0
|
0%
|
12,519,177
|
0%
|
12,519,177
|
0%
|
|
HDFC Small Cap Fund Growth
|
135.05
|
1.07%
|
26,429,082
|
0
|
0%
|
26,429,082
|
0%
|
26,429,082
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.88
|
0.61%
|
2,520,844
|
0
|
0%
|
2,520,844
|
0%
|
2,520,844
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.19%
|
105,306
|
5,615
|
5.63%
|
99,691
|
56.60%
|
63,658
|
2.07%
|
|
UTI Small Cap Fund Regular Growth
|
21.47
|
1.04%
|
4,201,065
|
0
|
0%
|
4,201,065
|
28.55%
|
3,268,056
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
17.88
|
0.78%
|
3,499,573
|
0
|
0%
|
3,499,573
|
43.23%
|
2,443,335
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
72.79
|
1.05%
|
14,244,569
|
0
|
0%
|
14,244,569
|
0%
|
14,244,569
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
24.17
|
0.08%
|
4,729,065
|
0
|
0%
|
4,729,065
|
0%
|
4,729,065
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
100.74
|
0.85%
|
19,714,252
|
0
|
0%
|
19,714,252
|
0%
|
19,714,252
|
0.14%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
8,003
|
351
|
4.59%
|
7,652
|
60.02%
|
4,782
|
6.08%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
7.99
|
0.80%
|
1,562,704
|
0
|
0%
|
1,562,704
|
0%
|
1,562,704
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
17,437
|
1,395
|
8.70%
|
16,042
|
75.92%
|
9,119
|
10.68%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
7.27
|
0.15%
|
1,422,226
|
-460,245
|
-24.45%
|
1,882,471
|
-2.64%
|
1,933,494
|
-18.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,161
|
51
|
4.59%
|
1,110
|
-31.06%
|
1,610
|
-5.85%
|
|
Nippon India Multi Cap Fund - Growth
|
21.45
|
0.18%
|
4,198,545
|
0
|
0%
|
4,198,545
|
100%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
21.45
|
0.49%
|
4,198,545
|
0
|
0%
|
4,198,545
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
26.22
|
0.14%
|
5,131,555
|
0
|
0%
|
5,131,555
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
26.22
|
0.40%
|
5,131,554
|
0
|
0%
|
5,131,554
|
100%
|
-
|
-%
|
|
HDFC Focused 30 Fund Growth
|
10.22
|
0.84%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
SBI Banking & Financial Services Regular Growth
|
28.61
|
0.90%
|
5,598,059
|
0
|
0%
|
5,598,059
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.21
|
0.90%
|
11,196,119
|
0
|
0%
|
11,196,119
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
13.49
|
0.47%
|
2,640,593
|
0
|
0%
|
2,640,593
|
100%
|
-
|
-%
|