|
Nippon India Multi Cap Fund - Growth
|
296.68
|
2.63%
|
23,753,076
|
0
|
0%
|
23,753,076
|
0%
|
23,753,076
|
0%
|
|
Nippon India Value Fund - Growth
|
29.50
|
0.72%
|
2,361,895
|
0
|
0%
|
2,361,895
|
-0.42%
|
2,371,895
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
14.17
|
0.13%
|
1,134,665
|
0
|
0%
|
1,134,665
|
0%
|
1,134,665
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.02
|
0.35%
|
81,337
|
3,551
|
4.57%
|
77,786
|
6.74%
|
72,877
|
3.71%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
43.72
|
1.03%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
42.47
|
1.25%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.28
|
1.63%
|
1,703,705
|
0
|
0%
|
1,703,705
|
0%
|
1,703,705
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
16.17
|
1.74%
|
1,295,000
|
70,000
|
5.71%
|
1,225,000
|
2.08%
|
1,200,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
87.47
|
1.19%
|
7,003,400
|
0
|
0%
|
7,003,400
|
0%
|
7,003,400
|
0%
|
|
HDFC Small Cap Fund Growth
|
104.55
|
0.89%
|
8,370,716
|
0
|
0%
|
8,370,716
|
0%
|
8,370,716
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.53
|
1.34%
|
522,660
|
0
|
0%
|
522,660
|
0%
|
522,660
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
26.63
|
0.75%
|
2,132,241
|
0
|
0%
|
2,132,241
|
0%
|
2,132,241
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.86
|
1.03%
|
309,218
|
0
|
0%
|
309,218
|
0%
|
309,218
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,175
|
97
|
9.00%
|
1,078
|
0%
|
1,078
|
-4.26%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,548
|
-59.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.35%
|
69,257
|
1,461
|
2.15%
|
67,796
|
1.67%
|
66,685
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
5,685
|
227
|
4.16%
|
5,458
|
1.22%
|
5,392
|
5.37%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
10.36
|
0.20%
|
829,731
|
0
|
0%
|
829,731
|
0%
|
829,731
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.35%
|
13,512
|
212
|
1.59%
|
13,300
|
10.06%
|
12,084
|
8.48%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
47.14
|
0.25%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|