Nippon India Multi Cap Fund - Growth
|
381.00
|
3.15%
|
23,753,076
|
0
|
0%
|
23,753,076
|
0%
|
23,753,076
|
0%
|
Nippon India Value Fund - Growth
|
38.05
|
0.87%
|
2,371,895
|
0
|
0%
|
2,371,895
|
0%
|
2,371,895
|
0%
|
Nippon India Large Cap Fund - Growth
|
18.20
|
0.16%
|
1,134,665
|
0
|
0%
|
1,134,665
|
0%
|
1,134,665
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.17
|
0.39%
|
72,877
|
2,608
|
3.71%
|
70,269
|
5.64%
|
66,519
|
7.63%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
56.14
|
1.21%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.54
|
1.46%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
27.33
|
1.95%
|
1,703,705
|
0
|
0%
|
1,703,705
|
6.24%
|
1,603,705
|
3.39%
|
Bandhan Multi Cap Fund Regular Growth
|
19.25
|
2.08%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
74.59%
|
ICICI Prudential Equity & Debt Fund Growth
|
60.54
|
0.31%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
34.20
|
0.94%
|
2,132,241
|
0
|
0%
|
2,132,241
|
0%
|
2,132,241
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
112.33
|
1.40%
|
7,003,400
|
0
|
0%
|
7,003,400
|
12.60%
|
6,219,630
|
0%
|
HDFC Small Cap Fund Growth
|
134.27
|
1.04%
|
8,370,716
|
0
|
0%
|
8,370,716
|
0%
|
8,370,716
|
0%
|
HSBC Business Cycles Regular Growth
|
8.38
|
1.54%
|
522,660
|
0
|
0%
|
522,660
|
0%
|
522,660
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.96
|
1.27%
|
309,218
|
0
|
0%
|
309,218
|
0%
|
309,218
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-53,961
|
-100%
|
53,961
|
0%
|
53,961
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,078
|
-48
|
-4.26%
|
1,126
|
1.26%
|
1,112
|
-30.15%
|
ICICI Prudential MNC Fund Regular Growth
|
1.79
|
0.15%
|
111,548
|
-165,688
|
-59.76%
|
277,236
|
-8.87%
|
304,236
|
-48.36%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.39%
|
66,685
|
-641
|
-0.95%
|
67,326
|
5.58%
|
63,769
|
3.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
5,392
|
275
|
5.37%
|
5,117
|
4.54%
|
4,895
|
5.63%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
13.31
|
0.25%
|
829,731
|
0
|
0%
|
829,731
|
-5.04%
|
873,731
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.39%
|
12,084
|
945
|
8.48%
|
11,139
|
8.56%
|
10,261
|
16.10%
|