|
Nippon India Multi Cap Fund - Growth
|
380.76
|
2.88%
|
23,753,076
|
0
|
0%
|
23,753,076
|
0%
|
23,753,076
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
108.95
|
0.89%
|
6,796,662
|
2,932,284
|
75.88%
|
3,864,378
|
240.57%
|
1,134,665
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.87
|
0.39%
|
116,476
|
13,812
|
13.45%
|
102,664
|
26.22%
|
81,337
|
4.57%
|
|
Nippon India Value Fund - Growth
|
37.86
|
0.80%
|
2,361,895
|
0
|
0%
|
2,361,895
|
0%
|
2,361,895
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
57.71
|
1.18%
|
3,600,000
|
100,000
|
2.86%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.50
|
1.42%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
134.18
|
0.97%
|
8,370,716
|
0
|
0%
|
8,370,716
|
0%
|
8,370,716
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
27.31
|
1.85%
|
1,703,705
|
0
|
0%
|
1,703,705
|
0%
|
1,703,705
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
20.76
|
1.89%
|
1,295,000
|
0
|
0%
|
1,295,000
|
0%
|
1,295,000
|
5.71%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
112.26
|
1.34%
|
7,003,400
|
0
|
0%
|
7,003,400
|
0%
|
7,003,400
|
0%
|
|
HSBC Business Cycles Regular Growth
|
8.38
|
1.47%
|
522,660
|
0
|
0%
|
522,660
|
0%
|
522,660
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
60.50
|
0.30%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
34.18
|
0.83%
|
2,132,241
|
0
|
0%
|
2,132,241
|
0%
|
2,132,241
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.96
|
1.19%
|
309,218
|
0
|
0%
|
309,218
|
0%
|
309,218
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,174
|
-46
|
-3.77%
|
1,220
|
3.83%
|
1,175
|
9.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.39%
|
83,824
|
13,392
|
19.01%
|
70,432
|
1.70%
|
69,257
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
5,868
|
122
|
2.12%
|
5,746
|
1.07%
|
5,685
|
4.16%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
13.30
|
0.26%
|
829,731
|
0
|
0%
|
829,731
|
0%
|
829,731
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.39%
|
14,331
|
153
|
1.08%
|
14,178
|
4.93%
|
13,512
|
1.59%
|