|
Nippon India Multi Cap Fund - Growth
|
66.97
|
0.51%
|
2,900,598
|
0
|
0%
|
2,900,598
|
0%
|
2,900,598
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
34.87
|
0.29%
|
1,510,126
|
0
|
0%
|
1,510,126
|
-5.01%
|
1,589,828
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
2.77
|
0.09%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.55
|
0.33%
|
67,191
|
7,968
|
13.45%
|
59,223
|
26.22%
|
46,920
|
4.63%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
30.02
|
0.71%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Nippon India Value Fund - Growth
|
15.00
|
0.32%
|
649,783
|
0
|
0%
|
649,783
|
-7.17%
|
700,000
|
-12.50%
|
|
HDFC Hybrid Equity Fund Growth
|
82.22
|
0.43%
|
3,560,631
|
0
|
0%
|
3,560,631
|
0%
|
3,560,631
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
10.46
|
0.43%
|
452,957
|
0
|
0%
|
452,957
|
0%
|
452,957
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
33.48
|
0.68%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
3.57%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
26.55
|
0.69%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.49
|
0.14%
|
151,308
|
0
|
0%
|
151,308
|
0%
|
151,308
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.28
|
0.26%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.89
|
0.66%
|
168,612
|
0
|
0%
|
168,612
|
0%
|
168,612
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.23
|
1.57%
|
1,005,965
|
0
|
0%
|
1,005,965
|
2.55%
|
980,965
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
13.28
|
1.21%
|
575,000
|
50,000
|
9.52%
|
525,000
|
16.67%
|
450,000
|
5.88%
|
|
HDFC Multi Cap Fund Regular Growth
|
11.55
|
0.21%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.40
|
1.18%
|
17,410
|
1,221
|
7.54%
|
16,189
|
2.94%
|
15,726
|
11.41%
|
|
DSP Midcap Fund Growth
|
41.48
|
0.29%
|
1,796,395
|
-1,010,319
|
-36.00%
|
2,806,714
|
0%
|
2,806,714
|
-0.10%
|
|
DSP Small Cap Fund Regular Plan Growth
|
55.74
|
0.62%
|
2,413,996
|
0
|
0%
|
2,413,996
|
0%
|
2,413,996
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.54
|
1.20%
|
23,525
|
326
|
1.41%
|
23,199
|
3.58%
|
22,398
|
2.63%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.28
|
0.34%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
42.99
|
0.49%
|
1,861,681
|
610,700
|
48.82%
|
1,250,981
|
-24.68%
|
1,660,981
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
49.26
|
1.19%
|
2,133,258
|
0
|
0%
|
2,133,258
|
0%
|
2,133,258
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
11.95
|
1.11%
|
517,446
|
0
|
0%
|
517,446
|
0%
|
517,446
|
0%
|
|
Tata Digital India Fund Regular Growth
|
19.45
|
0.33%
|
842,340
|
0
|
0%
|
842,340
|
0%
|
842,340
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
518
|
-21
|
-3.90%
|
539
|
4.05%
|
518
|
9.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.32%
|
48,353
|
7,725
|
19.01%
|
40,628
|
1.69%
|
39,951
|
2.22%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
3,384
|
70
|
2.11%
|
3,314
|
1.07%
|
3,279
|
4.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.33%
|
8,266
|
89
|
1.09%
|
8,177
|
4.91%
|
7,794
|
1.68%
|