|
Nippon India Multi Cap Fund - Growth
|
61.78
|
0.44%
|
2,900,598
|
0
|
0%
|
2,900,598
|
0%
|
2,900,598
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
32.17
|
0.26%
|
1,510,126
|
0
|
0%
|
1,510,126
|
0%
|
1,510,126
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
2.56
|
0.09%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.11
|
0.28%
|
52,059
|
1,663
|
3.30%
|
50,396
|
2.61%
|
49,115
|
0.17%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
39.41
|
0.95%
|
1,850,000
|
175,000
|
10.45%
|
1,675,000
|
6.35%
|
1,575,000
|
5%
|
|
Nippon India Value Fund - Growth
|
13.84
|
0.29%
|
649,783
|
0
|
0%
|
649,783
|
0%
|
649,783
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
28.26
|
0.31%
|
1,326,806
|
-1,087,190
|
-45.04%
|
2,413,996
|
0%
|
2,413,996
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.50
|
1.03%
|
23,449
|
3,990
|
20.50%
|
19,459
|
-1.06%
|
19,667
|
2.26%
|
|
Tata Digital India Fund Regular Growth
|
17.94
|
0.28%
|
842,340
|
0
|
0%
|
842,340
|
0%
|
842,340
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.79
|
0.29%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
34.51
|
0.39%
|
1,620,226
|
-421,241
|
-20.63%
|
2,041,467
|
0%
|
2,041,467
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
14.15
|
0.31%
|
664,320
|
-1,374,718
|
-67.42%
|
2,039,038
|
0%
|
2,039,038
|
-4.42%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
11.02
|
0.91%
|
517,446
|
0
|
0%
|
517,446
|
0%
|
517,446
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
698
|
0
|
0%
|
698
|
4.18%
|
670
|
29.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
3,640
|
24
|
0.66%
|
3,616
|
2.18%
|
3,539
|
2.46%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.53
|
1.03%
|
24,699
|
3,546
|
16.76%
|
21,153
|
3.89%
|
20,361
|
-2.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.28%
|
9,043
|
706
|
8.47%
|
8,337
|
-0.79%
|
8,403
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.28%
|
41,887
|
-1,408
|
-3.25%
|
43,295
|
4.94%
|
41,257
|
2.17%
|
|
HDFC Hybrid Equity Fund Growth
|
75.84
|
0.40%
|
3,560,631
|
0
|
0%
|
3,560,631
|
0%
|
3,560,631
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
9.65
|
0.39%
|
452,957
|
0
|
0%
|
452,957
|
0%
|
452,957
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
38.34
|
0.74%
|
1,800,000
|
100,000
|
5.88%
|
1,700,000
|
3.03%
|
1,650,000
|
3.13%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
29.82
|
0.74%
|
1,400,000
|
125,000
|
9.80%
|
1,275,000
|
4.08%
|
1,225,000
|
2.08%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.31
|
0.75%
|
202,424
|
33,812
|
20.05%
|
168,612
|
0%
|
168,612
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.56
|
1.60%
|
1,105,900
|
0
|
0%
|
1,105,900
|
9.93%
|
1,005,965
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
14.91
|
1.25%
|
700,000
|
15,000
|
2.19%
|
685,000
|
1.48%
|
675,000
|
3.85%
|
|
HDFC Multi Cap Fund Regular Growth
|
10.65
|
0.18%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.28%
|
19,129
|
1,484
|
8.41%
|
17,645
|
26.92%
|
13,903
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.28%
|
1,503
|
74
|
5.18%
|
1,429
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
5.33
|
0.58%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
25.56
|
0.89%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
1.97
|
0.04%
|
92,697
|
92,697
|
100%
|
-
|
-%
|
-
|
-%
|