|
DSP Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-384,300
|
-100%
|
384,300
|
-91.91%
|
4,749,805
|
-7.98%
|
|
HDFC Capital Builder Value Fund Growth
|
29.19
|
0.55%
|
5,837,673
|
0
|
0%
|
5,837,673
|
0%
|
5,837,673
|
0%
|
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
132.15
|
0.95%
|
26,429,082
|
0
|
0%
|
26,429,082
|
0%
|
26,429,082
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.31
|
1.53%
|
1,262,500
|
0
|
0%
|
1,262,500
|
0%
|
1,262,500
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.60
|
0.52%
|
2,520,844
|
0
|
0%
|
2,520,844
|
0%
|
2,520,844
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
13.20
|
0.44%
|
2,640,593
|
0
|
0%
|
2,640,593
|
0%
|
2,640,593
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
27.50
|
1.12%
|
5,499,573
|
0
|
0%
|
5,499,573
|
57.15%
|
3,499,573
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
25.66
|
0.38%
|
5,131,554
|
0
|
0%
|
5,131,554
|
0%
|
5,131,554
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
128.25
|
3.54%
|
25,650,294
|
0
|
0%
|
25,650,294
|
6.63%
|
24,055,141
|
0%
|
|
Nippon India Value Fund - Growth
|
31.05
|
0.67%
|
6,209,767
|
0
|
0%
|
6,209,767
|
47.90%
|
4,198,545
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
71.22
|
1.00%
|
14,244,569
|
0
|
0%
|
14,244,569
|
0%
|
14,244,569
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,039,999
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-7,700,148
|
-100%
|
7,700,148
|
-62.06%
|
20,296,909
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
12.36
|
1.12%
|
2,471,333
|
0
|
0%
|
2,471,333
|
0%
|
2,471,333
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,839
|
2
|
0.11%
|
1,837
|
-3.77%
|
1,909
|
54.45%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.98
|
0.70%
|
11,196,119
|
0
|
0%
|
11,196,119
|
0%
|
11,196,119
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.18%
|
109,795
|
-21,409
|
-16.32%
|
131,204
|
19.01%
|
110,242
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
9,377
|
190
|
2.07%
|
9,187
|
2.13%
|
8,995
|
1.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.67
|
0.18%
|
133,104
|
-49,207
|
-26.99%
|
182,311
|
13.45%
|
160,692
|
26.22%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
7.89
|
0.69%
|
1,578,665
|
1,000
|
0.06%
|
1,577,665
|
0%
|
1,577,665
|
10.12%
|
|
UTI Small Cap Fund Regular Growth
|
23.40
|
1.00%
|
4,679,576
|
0
|
0%
|
4,679,576
|
0%
|
4,679,576
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.19%
|
22,126
|
-304
|
-1.36%
|
22,430
|
1.08%
|
22,190
|
4.92%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
25.66
|
0.13%
|
5,131,555
|
0
|
0%
|
5,131,555
|
0%
|
5,131,555
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
56.74
|
0.42%
|
11,347,888
|
0
|
0%
|
11,347,888
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
20.40
|
0.09%
|
4,080,085
|
0
|
0%
|
4,080,085
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.37
|
2.27%
|
275,000
|
150,000
|
120%
|
125,000
|
100%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund - Growth
|
5
|
0.17%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|