|
Nippon India Value Fund - Growth
|
26.39
|
0.65%
|
2,371,895
|
0
|
0%
|
2,371,895
|
0%
|
2,371,895
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-2,606,474
|
-100%
|
2,606,474
|
0%
|
2,606,474
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
259.10
|
2.55%
|
23,289,621
|
2,610,000
|
12.62%
|
20,679,621
|
0%
|
20,679,621
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.67
|
0.29%
|
59,987
|
3,608
|
6.40%
|
56,379
|
25.68%
|
44,858
|
-19.45%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
38.38
|
0.96%
|
3,450,000
|
20,127
|
0.59%
|
3,429,873
|
0%
|
3,429,873
|
4.16%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
37.27
|
1.12%
|
3,350,000
|
20,128
|
0.60%
|
3,329,872
|
0%
|
3,329,872
|
4.29%
|
|
HDFC Small Cap Fund Growth
|
93.12
|
0.70%
|
8,370,716
|
0
|
0%
|
8,370,716
|
0%
|
8,370,716
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.86
|
0.93%
|
1,155,532
|
0
|
0%
|
1,155,532
|
0%
|
1,155,532
|
186.75%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
3,599
|
148
|
4.29%
|
3,451
|
7.34%
|
3,215
|
6.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.29%
|
56,522
|
3,273
|
6.15%
|
53,249
|
10.04%
|
48,391
|
7.83%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
12.72
|
0.23%
|
1,143,054
|
0
|
0%
|
1,143,054
|
0%
|
1,143,054
|
1.13%
|
|
HSBC Business Cycles Regular Growth
|
5.81
|
1.05%
|
522,660
|
0
|
0%
|
522,660
|
0%
|
522,660
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
69.19
|
0.94%
|
6,219,630
|
0
|
0%
|
6,219,630
|
0%
|
6,219,630
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
22.63
|
0.75%
|
2,033,923
|
0
|
0%
|
2,033,923
|
0%
|
2,033,923
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,197
|
0
|
0%
|
1,197
|
8.72%
|
1,101
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
17.44
|
0.08%
|
1,567,368
|
0
|
0%
|
1,567,368
|
0%
|
1,567,368
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.90
|
0.73%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
41.99
|
0.24%
|
3,774,247
|
-111,500
|
-2.87%
|
3,885,747
|
-17.11%
|
4,687,964
|
0%
|