|
Nippon India Multi Cap Fund - Growth
|
80.71
|
0.53%
|
2,900,598
|
0
|
0%
|
2,900,598
|
0%
|
2,900,598
|
0%
|
|
Nippon India Value Fund - Growth
|
42.52
|
0.88%
|
1,528,203
|
0
|
0%
|
1,528,203
|
5.41%
|
1,449,783
|
16.00%
|
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,010,126
|
-33.11%
|
|
Quant Flexi Cap Fund Growth
|
14.61
|
1.10%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
110%
|
|
Nippon India Equity Hybrid Fund - Growth
|
2.53
|
0.09%
|
91,081
|
-28,919
|
-24.10%
|
120,000
|
0%
|
120,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
115.44
|
0.44%
|
4,148,884
|
98,741
|
2.44%
|
4,050,143
|
0%
|
4,050,143
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.47
|
0.34%
|
52,979
|
828
|
1.59%
|
52,151
|
-3.05%
|
53,792
|
1.90%
|
|
Quant ESG Equity Fund Regular Growth
|
4.17
|
2.53%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
33.10
|
0.79%
|
1,189,733
|
-660,267
|
-35.69%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
|
Quant Small Cap Fund Growth
|
58.72
|
1.44%
|
2,110,175
|
0
|
0%
|
2,110,175
|
0%
|
2,110,175
|
75.85%
|
|
Quant Quantamental Fund Regular Growth
|
21.56
|
3.72%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
100%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
14.69
|
0.60%
|
527,957
|
-150,000
|
-22.13%
|
677,957
|
0%
|
677,957
|
49.67%
|
|
Bandhan Value Fund Regular Plan Growth
|
52.87
|
0.97%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
40.35
|
0.93%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.24
|
0.74%
|
152,424
|
0
|
0%
|
152,424
|
-24.70%
|
202,424
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
31.14
|
2.08%
|
1,119,004
|
0
|
0%
|
1,119,004
|
0%
|
1,119,004
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,190
|
1.26%
|
|
Bandhan Multi Cap Fund Regular Growth
|
18.78
|
1.49%
|
675,000
|
-50,000
|
-6.90%
|
725,000
|
0%
|
725,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,617
|
2.44%
|
|
ICICI Prudential Technology Fund Growth
|
82.36
|
0.83%
|
2,959,791
|
309,532
|
11.68%
|
2,650,259
|
4.85%
|
2,527,611
|
1.63%
|
|
ICICI Prudential MidCap Fund Growth
|
0.25
|
0.01%
|
9,114
|
0
|
0%
|
9,114
|
0%
|
9,114
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.40
|
1.06%
|
517,446
|
0
|
0%
|
517,446
|
0%
|
517,446
|
0%
|
|
Tata Digital India Fund Regular Growth
|
33.55
|
0.50%
|
1,205,833
|
228,493
|
23.38%
|
977,340
|
0%
|
977,340
|
16.03%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.78
|
1.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
10.81
|
0.19%
|
388,593
|
112,126
|
40.56%
|
276,467
|
0%
|
276,467
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.34%
|
9,926
|
378
|
3.96%
|
9,548
|
2.27%
|
9,336
|
2.75%
|
|
HDFC Multi Cap Fund Regular Growth
|
13.91
|
0.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.34%
|
42,133
|
112
|
0.27%
|
42,021
|
-2.91%
|
43,279
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
3,979
|
54
|
1.38%
|
3,925
|
3.53%
|
3,791
|
2.13%
|
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.34%
|
828
|
323
|
63.96%
|
505
|
-5.43%
|
534
|
100%
|
|
Franklin India Technology Fund Growth
|
22.13
|
3.10%
|
795,209
|
140,847
|
21.52%
|
654,362
|
30.51%
|
501,391
|
1052.76%
|
|
Franklin India Opportunities Fund Growth
|
15.25
|
2.24%
|
547,930
|
0
|
0%
|
547,930
|
0%
|
547,930
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.29
|
0.34%
|
909,029
|
0
|
0%
|
909,029
|
0%
|
909,029
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
149.56
|
0.77%
|
5,375,121
|
500,000
|
10.26%
|
4,875,121
|
0%
|
4,875,121
|
6.90%
|
|
Franklin India Smaller Companies Fund Growth
|
34.33
|
0.45%
|
1,233,778
|
178,746
|
16.94%
|
1,055,032
|
35.25%
|
780,032
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
831
|
23
|
2.85%
|
808
|
3.59%
|
780
|
7.44%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.34%
|
22,197
|
296
|
1.35%
|
21,901
|
-4.01%
|
21,333
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
34
|
0
|
0%
|
34
|
-34.62%
|
52
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.34%
|
1,107
|
26
|
2.41%
|
1,081
|
-29.11%
|
1,525
|
2.28%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
89
|
89
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.34%
|
1,141
|
1,141
|
100%
|
-
|
-%
|
-
|
-%
|