|
Nippon India Multi Cap Fund - Growth
|
359.03
|
2.84%
|
23,753,076
|
0
|
0%
|
23,753,076
|
0%
|
23,753,076
|
0%
|
|
Nippon India Value Fund - Growth
|
35.70
|
0.79%
|
2,361,895
|
0
|
0%
|
2,361,895
|
0%
|
2,361,895
|
-0.42%
|
|
Nippon India Large Cap Fund - Growth
|
58.41
|
0.50%
|
3,864,378
|
2,729,713
|
240.57%
|
1,134,665
|
0%
|
1,134,665
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
105.86
|
1.32%
|
7,003,400
|
0
|
0%
|
7,003,400
|
0%
|
7,003,400
|
0%
|
|
HDFC Small Cap Fund Growth
|
126.52
|
0.98%
|
8,370,716
|
0
|
0%
|
8,370,716
|
0%
|
8,370,716
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.90
|
1.45%
|
522,660
|
0
|
0%
|
522,660
|
0%
|
522,660
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.67
|
1.17%
|
309,218
|
0
|
0%
|
309,218
|
0%
|
309,218
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.39%
|
70,432
|
1,175
|
1.70%
|
69,257
|
2.15%
|
67,796
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
5,746
|
61
|
1.07%
|
5,685
|
4.16%
|
5,458
|
1.22%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.55
|
0.39%
|
102,664
|
21,327
|
26.22%
|
81,337
|
4.57%
|
77,786
|
6.74%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
52.90
|
1.13%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
51.39
|
1.39%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.75
|
1.83%
|
1,703,705
|
0
|
0%
|
1,703,705
|
0%
|
1,703,705
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
19.57
|
1.87%
|
1,295,000
|
0
|
0%
|
1,295,000
|
5.71%
|
1,225,000
|
2.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.39%
|
14,178
|
666
|
4.93%
|
13,512
|
1.59%
|
13,300
|
10.06%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
57.05
|
0.29%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
32.23
|
0.81%
|
2,132,241
|
0
|
0%
|
2,132,241
|
0%
|
2,132,241
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,220
|
45
|
3.83%
|
1,175
|
9.00%
|
1,078
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
12.54
|
0.23%
|
829,731
|
0
|
0%
|
829,731
|
0%
|
829,731
|
0%
|