|
Nippon India Consumption Fund - Growth
|
26.74
|
1.11%
|
2,223,165
|
0
|
0%
|
2,223,165
|
0%
|
2,223,165
|
12.67%
|
|
Nippon India Multi Cap Fund - Growth
|
97.12
|
0.22%
|
8,076,073
|
1,200,000
|
17.45%
|
6,876,073
|
0%
|
6,876,073
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
69.02
|
0.77%
|
5,738,994
|
-1,189,664
|
-17.17%
|
6,928,658
|
0%
|
6,928,658
|
0%
|
|
Nippon India Value Fund - Growth
|
42.30
|
0.49%
|
3,517,408
|
0
|
0%
|
3,517,408
|
0%
|
3,517,408
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
11.66
|
0.30%
|
969,900
|
-30,650
|
-3.06%
|
1,000,550
|
0%
|
1,000,550
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
24.30
|
0.10%
|
2,021,000
|
0
|
0%
|
2,021,000
|
0%
|
2,021,000
|
100%
|
|
HSBC Consumption Fund Regular Growth
|
12.86
|
0.85%
|
1,069,300
|
0
|
0%
|
1,069,300
|
0%
|
1,069,300
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.05
|
0.21%
|
419,683
|
24,520
|
6.21%
|
395,163
|
5.89%
|
373,189
|
-2.16%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.04
|
0.82%
|
2,248,576
|
272,624
|
13.80%
|
1,975,952
|
0%
|
1,975,952
|
13.83%
|
|
Bandhan Small Cap Fund Regular Growth
|
38.28
|
0.33%
|
3,182,955
|
60,000
|
1.92%
|
3,122,955
|
4.60%
|
2,985,609
|
0.71%
|
|
Bandhan Innovation Fund Regular Growth
|
8.91
|
0.59%
|
741,093
|
161,151
|
27.79%
|
579,942
|
1.13%
|
573,479
|
-5.94%
|
|
Sundaram Business Cycle Fund Regular Growth
|
16.21
|
0.92%
|
1,347,820
|
59,644
|
4.63%
|
1,288,176
|
0%
|
1,288,176
|
7.66%
|
|
Sundaram Consumption Fund Growth
|
20.87
|
1.35%
|
1,735,009
|
0
|
0%
|
1,735,009
|
0%
|
1,735,009
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
2.39
|
0.14%
|
198,715
|
0
|
0%
|
198,715
|
-20.29%
|
249,309
|
0%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
273
|
3
|
1.11%
|
270
|
2.66%
|
263
|
-0.75%
|
|
Bandhan Balanced Advantage Regular Growth
|
3.58
|
0.16%
|
297,836
|
-103,075
|
-25.71%
|
543,911
|
-2.10%
|
543,911
|
-2.10%
|
|
Tata Housing Opportunities Fund Regular Growth
|
4.08
|
0.76%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
2,071
|
63
|
3.14%
|
2,008
|
0%
|
2,008
|
3.88%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
285
|
6
|
2.15%
|
279
|
5.68%
|
264
|
5.18%
|
|
HDFC Value Fund Growth
|
40.04
|
0.56%
|
3,329,395
|
0
|
0%
|
3,329,395
|
7.00%
|
3,111,464
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
241.72
|
0.71%
|
20,100,000
|
0
|
0%
|
20,100,000
|
0%
|
20,100,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
28.50
|
2.15%
|
2,370,177
|
0
|
0%
|
2,370,177
|
-1.80%
|
2,413,736
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
10.22
|
0.16%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
78.17
|
0.38%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
Helios Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-49,275
|
-100%
|
49,275
|
0%
|
49,275
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-546,120
|
-100%
|
546,120
|
0%
|
546,120
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-2,070,505
|
-100%
|
2,070,505
|
0%
|
2,070,505
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
255
|
15
|
6.25%
|
240
|
5.73%
|
227
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
149
|
27
|
22.13%
|
122
|
0%
|
122
|
100%
|