Nippon India Multi Cap Fund - Growth
|
388.04
|
2.75%
|
24,676,401
|
323,325
|
1.33%
|
24,353,076
|
0%
|
24,353,076
|
2.53%
|
Nippon India Large Cap Fund - Growth
|
157.22
|
1.26%
|
9,998,103
|
0
|
0%
|
9,998,103
|
0%
|
9,998,103
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.20
|
0.77%
|
1,093,817
|
0
|
0%
|
1,093,817
|
0%
|
1,093,817
|
39.49%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.47
|
0.38%
|
93,243
|
1,738
|
1.90%
|
91,505
|
1.40%
|
90,238
|
3.30%
|
Nippon India Value Fund - Growth
|
37.14
|
0.80%
|
2,361,895
|
0
|
0%
|
2,361,895
|
0%
|
2,361,895
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
55.04
|
1.07%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
50.32
|
1.25%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
23.62
|
1.66%
|
1,501,846
|
-159,286
|
-9.59%
|
1,661,132
|
0%
|
1,661,132
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
18.87
|
1.60%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.38%
|
75,020
|
737
|
0.99%
|
74,283
|
2.31%
|
72,606
|
-3.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
6,571
|
135
|
2.10%
|
6,436
|
2.01%
|
6,309
|
0.65%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.38%
|
36,984
|
0
|
0%
|
36,984
|
11.54%
|
33,158
|
8.41%
|
HDFC Small Cap Fund Growth
|
131.19
|
0.90%
|
8,342,638
|
0
|
0%
|
8,342,638
|
0%
|
8,342,638
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
5.66
|
1.02%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
35.47
|
0.77%
|
2,255,909
|
0
|
0%
|
2,255,909
|
1.63%
|
2,219,787
|
4.11%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,606,400
|
0%
|
9,606,400
|
0%
|
HSBC Business Cycles Regular Growth
|
9.44
|
1.76%
|
600,600
|
0
|
0%
|
600,600
|
0%
|
600,600
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.73
|
0.79%
|
937,036
|
286,101
|
43.95%
|
650,935
|
0%
|
650,935
|
55.52%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.38%
|
16,183
|
432
|
2.74%
|
15,751
|
0.49%
|
15,674
|
8.43%
|
ICICI Prudential Equity & Debt Fund Growth
|
59.35
|
0.28%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,353
|
97
|
7.72%
|
1,256
|
3.97%
|
1,208
|
-1.23%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.38%
|
2,643
|
59
|
2.28%
|
2,584
|
-0.84%
|
2,606
|
4.78%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.37%
|
906
|
906
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|