|
Nippon India Multi Cap Fund - Growth
|
469.42
|
3.11%
|
24,869,918
|
0
|
0%
|
24,869,918
|
0.78%
|
24,676,401
|
1.33%
|
|
Nippon India Value Fund - Growth
|
44.58
|
0.92%
|
2,361,895
|
0
|
0%
|
2,361,895
|
0%
|
2,361,895
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
188.71
|
1.40%
|
9,998,103
|
0
|
0%
|
9,998,103
|
0%
|
9,998,103
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.65
|
0.89%
|
1,093,817
|
0
|
0%
|
1,093,817
|
0%
|
1,093,817
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.71
|
0.40%
|
90,740
|
1,418
|
1.59%
|
89,322
|
-4.21%
|
93,243
|
1.90%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
6.80
|
1.04%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
66.06
|
1.22%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
60.40
|
1.39%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.82
|
1.59%
|
1,261,846
|
0
|
0%
|
1,261,846
|
-15.98%
|
1,501,846
|
-9.59%
|
|
Bandhan Multi Cap Fund Regular Growth
|
22.65
|
1.80%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
42.58
|
0.85%
|
2,255,909
|
0
|
0%
|
2,255,909
|
0%
|
2,255,909
|
0%
|
|
HSBC Business Cycles Regular Growth
|
11.34
|
2.00%
|
600,600
|
0
|
0%
|
600,600
|
0%
|
600,600
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.40%
|
17,001
|
647
|
3.96%
|
16,354
|
1.06%
|
16,183
|
2.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.40%
|
72,163
|
191
|
0.27%
|
71,972
|
-4.06%
|
75,020
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
6,814
|
91
|
1.35%
|
6,723
|
2.31%
|
6,571
|
2.10%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.40%
|
1,419
|
554
|
64.05%
|
865
|
-4.53%
|
906
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
71.24
|
0.32%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
|
HDFC Small Cap Fund Growth
|
157.47
|
0.99%
|
8,342,638
|
0
|
0%
|
8,342,638
|
0%
|
8,342,638
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.76
|
1.30%
|
1,312,010
|
374,974
|
40.02%
|
937,036
|
0%
|
937,036
|
43.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,441
|
40
|
2.86%
|
1,401
|
3.55%
|
1,353
|
7.72%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.40%
|
38,018
|
508
|
1.35%
|
37,510
|
-5.14%
|
36,984
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
58
|
0
|
0%
|
58
|
-35.56%
|
90
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.40%
|
1,896
|
45
|
2.43%
|
1,851
|
-29.97%
|
2,643
|
2.28%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
154
|
154
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.39%
|
1,954
|
1,954
|
100%
|
-
|
-%
|
-
|
-%
|