Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.17
|
0.32%
|
96,540
|
164
|
0.17%
|
96,376
|
-27.03%
|
132,071
|
13.45%
|
Nippon India Focused Equity Fund - Growth
|
122.30
|
1.93%
|
10,057,311
|
2,283,464
|
29.37%
|
7,773,847
|
2.96%
|
7,550,179
|
2.45%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.46
|
0.81%
|
1,600,000
|
0
|
0%
|
1,600,000
|
9.09%
|
1,466,659
|
4.76%
|
HDFC Multi Cap Fund Regular Growth
|
30.40
|
0.52%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
19.99
|
0.56%
|
1,644,169
|
0
|
0%
|
1,644,169
|
0%
|
1,644,169
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
69.35
|
0.50%
|
5,703,419
|
0
|
0%
|
5,703,419
|
0%
|
5,703,419
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.18
|
1.43%
|
3,551,221
|
308,441
|
9.51%
|
3,242,780
|
0%
|
3,242,780
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.08
|
0.07%
|
417,561
|
0
|
0%
|
417,561
|
0%
|
417,561
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.27
|
0.98%
|
515,985
|
0
|
0%
|
515,985
|
0%
|
515,985
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
6.53
|
0.44%
|
537,032
|
0
|
0%
|
537,032
|
0%
|
537,032
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
39.65
|
1.03%
|
3,260,877
|
0
|
0%
|
3,260,877
|
0%
|
3,260,877
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.60
|
0.46%
|
377,924
|
0
|
0%
|
377,924
|
0%
|
377,924
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
0.73
|
0.47%
|
60,153
|
0
|
0%
|
60,153
|
0%
|
60,153
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,690
|
241
|
16.63%
|
1,449
|
0.14%
|
1,447
|
-3.79%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.32%
|
81,096
|
1,729
|
2.18%
|
79,367
|
-16.50%
|
95,047
|
19.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
6,959
|
170
|
2.50%
|
6,789
|
2.03%
|
6,654
|
2.13%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.32%
|
16,517
|
496
|
3.10%
|
16,021
|
-1.40%
|
16,249
|
1.09%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.32%
|
27,328
|
27,328
|
100%
|
-
|
-%
|
-
|
-%
|