Nippon India Small Cap Fund - Growth
|
196.34
|
0.61%
|
5,074,047
|
0
|
0%
|
5,074,047
|
22.30%
|
4,148,884
|
2.44%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.12
|
0.42%
|
54,673
|
143
|
0.26%
|
54,530
|
2.93%
|
52,979
|
1.59%
|
Nippon India Multi Cap Fund - Growth
|
77.41
|
0.44%
|
2,000,598
|
0
|
0%
|
2,000,598
|
-31.03%
|
2,900,598
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
3.52
|
0.12%
|
91,081
|
0
|
0%
|
91,081
|
0%
|
91,081
|
-24.10%
|
Nippon India Value Fund - Growth
|
45.59
|
0.86%
|
1,178,203
|
-350,000
|
-22.90%
|
1,528,203
|
0%
|
1,528,203
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
46.04
|
1.03%
|
1,189,733
|
0
|
0%
|
1,189,733
|
0%
|
1,189,733
|
-35.69%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,110,175
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
527,957
|
-22.13%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
73.52
|
1.20%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.17
|
1.13%
|
1,400,000
|
-50,000
|
-3.45%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.90
|
0.98%
|
152,424
|
0
|
0%
|
152,424
|
0%
|
152,424
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
23.95
|
1.37%
|
619,004
|
0
|
0%
|
619,004
|
-44.68%
|
1,119,004
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
775,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
23.22
|
1.66%
|
600,000
|
-75,000
|
-11.11%
|
675,000
|
0%
|
675,000
|
-6.90%
|
ICICI Prudential Technology Fund Growth
|
142.15
|
1.34%
|
3,673,684
|
-1,199,476
|
-24.61%
|
4,873,160
|
64.65%
|
2,959,791
|
11.68%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,114
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.87
|
1.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-388,593
|
-100%
|
388,593
|
0%
|
388,593
|
40.56%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.42%
|
11,376
|
1,311
|
13.03%
|
10,065
|
1.40%
|
9,926
|
3.96%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.17
|
0.41%
|
909,029
|
0
|
0%
|
909,029
|
0%
|
909,029
|
0%
|
Franklin India Technology Fund Growth
|
38.39
|
4.76%
|
992,136
|
24,683
|
2.55%
|
967,453
|
21.66%
|
795,209
|
21.52%
|
Franklin India Opportunities Fund Growth
|
21.20
|
2.59%
|
547,930
|
0
|
0%
|
547,930
|
0%
|
547,930
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
20.02
|
1.08%
|
517,446
|
0
|
0%
|
517,446
|
0%
|
517,446
|
0%
|
Tata Digital India Fund Regular Growth
|
35.43
|
0.48%
|
915,591
|
-100,000
|
-9.85%
|
1,015,591
|
-15.78%
|
1,205,833
|
23.38%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
914
|
56
|
6.53%
|
858
|
3.25%
|
831
|
2.85%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.42%
|
38,344
|
-1,356
|
-3.42%
|
39,700
|
-5.77%
|
42,133
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
4,215
|
94
|
2.28%
|
4,121
|
3.57%
|
3,979
|
1.38%
|
HDFC Multi Cap Fund Regular Growth
|
19.35
|
0.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.42%
|
23,546
|
909
|
4.02%
|
22,637
|
1.98%
|
22,197
|
1.35%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.42%
|
988
|
138
|
16.24%
|
850
|
-23.22%
|
1,107
|
2.41%
|
HDFC Hybrid Equity Fund Growth
|
222.52
|
1.09%
|
5,750,731
|
0
|
0%
|
5,750,731
|
6.99%
|
5,375,121
|
10.26%
|
Franklin India Smaller Companies Fund Growth
|
51.96
|
0.61%
|
1,342,839
|
100,000
|
8.05%
|
1,242,839
|
0.73%
|
1,233,778
|
16.94%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
43
|
9
|
26.47%
|
34
|
0%
|
34
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
103
|
8
|
8.42%
|
95
|
6.74%
|
89
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.42%
|
3,033
|
1,331
|
78.20%
|
1,702
|
49.17%
|
1,141
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.42%
|
5,009
|
2,877
|
134.94%
|
2,132
|
157.49%
|
828
|
63.96%
|
HSBC Value Growth
|
125.07
|
1.46%
|
3,232,318
|
1,286,318
|
66.10%
|
1,946,000
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
5.80
|
0.41%
|
150,000
|
50,000
|
50%
|
100,000
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
19.52
|
1.34%
|
504,446
|
316,246
|
168.04%
|
188,200
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
57.21
|
1.17%
|
1,478,400
|
308,900
|
26.41%
|
1,169,500
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
19.35
|
1.37%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|