|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.10
|
0.30%
|
49,115
|
83
|
0.17%
|
49,032
|
-27.03%
|
67,191
|
13.45%
|
|
Nippon India Multi Cap Fund - Growth
|
64.80
|
0.46%
|
2,900,598
|
0
|
0%
|
2,900,598
|
0%
|
2,900,598
|
0%
|
|
Nippon India Value Fund - Growth
|
14.52
|
0.30%
|
649,783
|
0
|
0%
|
649,783
|
0%
|
649,783
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
33.74
|
0.27%
|
1,510,126
|
0
|
0%
|
1,510,126
|
0%
|
1,510,126
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
2.68
|
0.09%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
35.19
|
0.83%
|
1,575,000
|
75,000
|
5%
|
1,500,000
|
15.38%
|
1,300,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
79.54
|
0.42%
|
3,560,631
|
0
|
0%
|
3,560,631
|
0%
|
3,560,631
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-151,308
|
-100%
|
151,308
|
0%
|
151,308
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-98,600
|
-100%
|
98,600
|
0%
|
98,600
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
11.17
|
0.19%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,796,395
|
-36.00%
|
|
DSP Small Cap Fund Regular Plan Growth
|
53.93
|
0.59%
|
2,413,996
|
0
|
0%
|
2,413,996
|
0%
|
2,413,996
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
10.12
|
0.41%
|
452,957
|
0
|
0%
|
452,957
|
0%
|
452,957
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
36.86
|
0.72%
|
1,650,000
|
50,000
|
3.13%
|
1,600,000
|
10.34%
|
1,450,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
27.37
|
0.69%
|
1,225,000
|
25,000
|
2.08%
|
1,200,000
|
4.35%
|
1,150,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.77
|
0.64%
|
168,612
|
0
|
0%
|
168,612
|
0%
|
168,612
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.47
|
1.52%
|
1,005,965
|
0
|
0%
|
1,005,965
|
0%
|
1,005,965
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.45
|
1.10%
|
20,361
|
-471
|
-2.26%
|
20,832
|
-11.45%
|
23,525
|
1.41%
|
|
Bandhan Multi Cap Fund Regular Growth
|
15.08
|
1.30%
|
675,000
|
25,000
|
3.85%
|
650,000
|
13.04%
|
575,000
|
9.52%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.44
|
1.09%
|
19,667
|
434
|
2.26%
|
19,233
|
10.47%
|
17,410
|
7.54%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
18.65
|
0.31%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
45.61
|
0.50%
|
2,041,467
|
0
|
0%
|
2,041,467
|
9.66%
|
1,861,681
|
48.82%
|
|
ICICI Prudential Smallcap Fund Growth
|
45.55
|
1.04%
|
2,039,038
|
-94,220
|
-4.42%
|
2,133,258
|
0%
|
2,133,258
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
11.56
|
0.98%
|
517,446
|
0
|
0%
|
517,446
|
0%
|
517,446
|
0%
|
|
Tata Digital India Fund Regular Growth
|
18.82
|
0.30%
|
842,340
|
0
|
0%
|
842,340
|
0%
|
842,340
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
670
|
152
|
29.34%
|
518
|
0%
|
518
|
-3.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.30%
|
41,257
|
878
|
2.17%
|
40,379
|
-16.49%
|
48,353
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
3,539
|
85
|
2.46%
|
3,454
|
2.07%
|
3,384
|
2.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.30%
|
8,403
|
252
|
3.09%
|
8,151
|
-1.39%
|
8,266
|
1.09%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.30%
|
13,903
|
13,903
|
100%
|
-
|
-%
|
-
|
-%
|