|
Nippon India Multi Cap Fund - Growth
|
78.93
|
0.70%
|
2,900,598
|
0
|
0%
|
2,900,598
|
0%
|
2,900,598
|
0%
|
|
Nippon India Value Fund - Growth
|
19.05
|
0.46%
|
700,000
|
-100,000
|
-12.50%
|
800,000
|
0%
|
800,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
43.26
|
0.41%
|
1,589,828
|
0
|
0%
|
1,589,828
|
0%
|
1,589,828
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
867,002
|
-10.74%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.28
|
0.44%
|
46,920
|
2,078
|
4.63%
|
44,842
|
6.74%
|
42,012
|
3.95%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
35.37
|
0.95%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
3.27
|
0.12%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
DSP Midcap Fund Growth
|
76.37
|
0.61%
|
2,806,714
|
-2,734
|
-0.10%
|
2,809,448
|
-20.44%
|
3,531,349
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
65.68
|
0.83%
|
2,413,996
|
0
|
0%
|
2,413,996
|
0%
|
2,413,996
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
12.33
|
0.57%
|
452,957
|
0
|
0%
|
452,957
|
0%
|
452,957
|
7.35%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
39.45
|
0.93%
|
1,450,000
|
50,000
|
3.57%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
31.29
|
0.92%
|
1,150,000
|
0
|
0%
|
1,150,000
|
3.60%
|
1,110,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
22.92
|
0.42%
|
842,340
|
0
|
0%
|
842,340
|
0%
|
842,340
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.59
|
0.86%
|
168,612
|
0
|
0%
|
168,612
|
0%
|
168,612
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
26.69
|
2.05%
|
980,965
|
0
|
0%
|
980,965
|
0%
|
980,965
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
12.24
|
1.32%
|
450,000
|
25,000
|
5.88%
|
425,000
|
6.25%
|
400,000
|
6.67%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.43
|
1.61%
|
15,726
|
1,610
|
11.41%
|
14,116
|
15.38%
|
12,234
|
36.57%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.12
|
0.20%
|
151,308
|
0
|
0%
|
151,308
|
0%
|
151,308
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.68
|
0.34%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.61
|
1.60%
|
22,398
|
574
|
2.63%
|
21,824
|
4.95%
|
20,794
|
-2.67%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
22.72
|
0.46%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
45.20
|
0.53%
|
1,660,981
|
0
|
0%
|
1,660,981
|
10.84%
|
1,498,595
|
3.19%
|
|
ICICI Prudential Multicap Fund Growth
|
5.44
|
0.09%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-126,812
|
-100%
|
126,812
|
0%
|
277,259
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
96.88
|
0.56%
|
3,560,631
|
0
|
0%
|
3,560,631
|
3.23%
|
3,449,300
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
58.05
|
1.63%
|
2,133,258
|
0
|
0%
|
2,133,258
|
35.65%
|
1,572,659
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.08
|
1.53%
|
517,446
|
0
|
0%
|
517,446
|
9.71%
|
471,636
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
518
|
44
|
9.28%
|
474
|
0%
|
474
|
-4.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.44%
|
39,951
|
868
|
2.22%
|
39,083
|
1.67%
|
38,442
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
3,279
|
132
|
4.19%
|
3,147
|
1.25%
|
3,108
|
5.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.44%
|
7,794
|
129
|
1.68%
|
7,665
|
10.03%
|
6,966
|
8.47%
|
|
HDFC Multi Cap Fund Regular Growth
|
13.61
|
0.29%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|