|
Nippon India Multi Cap Fund - Growth
|
431.78
|
3.05%
|
24,353,076
|
600,000
|
2.53%
|
23,753,076
|
0%
|
23,753,076
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
177.27
|
1.41%
|
9,998,103
|
0
|
0%
|
9,998,103
|
5.43%
|
9,483,340
|
11.28%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.39
|
0.82%
|
1,093,817
|
309,653
|
39.49%
|
784,164
|
0%
|
784,164
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.60
|
0.40%
|
90,238
|
2,880
|
3.30%
|
87,358
|
2.61%
|
85,138
|
0.17%
|
|
Nippon India Value Fund - Growth
|
41.88
|
0.86%
|
2,361,895
|
0
|
0%
|
2,361,895
|
0%
|
2,361,895
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
39.36
|
0.86%
|
2,219,787
|
87,546
|
4.11%
|
2,132,241
|
0%
|
2,132,241
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.54
|
0.64%
|
650,935
|
232,380
|
55.52%
|
418,555
|
43.13%
|
292,421
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,208
|
-15
|
-1.23%
|
1,223
|
4.09%
|
1,175
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
6,309
|
41
|
0.65%
|
6,268
|
2.13%
|
6,137
|
2.51%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-298,696
|
-100%
|
298,696
|
-53.01%
|
635,711
|
-23.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.40%
|
15,674
|
1,219
|
8.43%
|
14,455
|
-0.76%
|
14,566
|
3.10%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
66.92
|
0.31%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-309,218
|
-100%
|
309,218
|
0%
|
309,218
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.40%
|
72,606
|
-2,445
|
-3.26%
|
75,051
|
4.94%
|
71,517
|
2.18%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
62.06
|
1.20%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
56.74
|
1.41%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
147.92
|
1.01%
|
8,342,638
|
0
|
0%
|
8,342,638
|
0%
|
8,342,638
|
0%
|
|
HSBC Business Cycles Regular Growth
|
10.65
|
1.92%
|
600,600
|
0
|
0%
|
600,600
|
0%
|
600,600
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
29.45
|
2.00%
|
1,661,132
|
0
|
0%
|
1,661,132
|
0%
|
1,661,132
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
21.28
|
1.78%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.40%
|
33,158
|
2,573
|
8.41%
|
30,585
|
26.90%
|
24,101
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
170.32
|
1.96%
|
9,606,400
|
0
|
0%
|
9,606,400
|
0%
|
9,606,400
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-218,610
|
-100%
|
218,610
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.40%
|
2,606
|
119
|
4.78%
|
2,487
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
6.38
|
1.26%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
1.77
|
0.03%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|