|
Nippon India Large Cap Fund - Growth
|
211.96
|
1.44%
|
9,998,103
|
0
|
0%
|
9,998,103
|
0%
|
9,998,103
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.18
|
0.43%
|
102,661
|
9,265
|
9.92%
|
93,396
|
2.93%
|
90,740
|
1.59%
|
|
Nippon India Multi Cap Fund - Growth
|
527.24
|
3.02%
|
24,869,918
|
0
|
0%
|
24,869,918
|
0%
|
24,869,918
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.19
|
0.93%
|
1,093,817
|
0
|
0%
|
1,093,817
|
0%
|
1,093,817
|
0%
|
|
Nippon India Value Fund - Growth
|
50.07
|
0.94%
|
2,361,895
|
0
|
0%
|
2,361,895
|
0%
|
2,361,895
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
72.99
|
1.19%
|
3,443,152
|
-56,848
|
-1.62%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
66.63
|
1.40%
|
3,143,152
|
-56,848
|
-1.78%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
12.73
|
2.10%
|
600,600
|
0
|
0%
|
600,600
|
0%
|
600,600
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.45
|
1.23%
|
1,011,846
|
-150,000
|
-12.91%
|
1,161,846
|
-7.92%
|
1,261,846
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
24.23
|
1.73%
|
1,143,153
|
-56,847
|
-4.74%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
7.63
|
0.88%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
47.83
|
0.79%
|
2,255,909
|
0
|
0%
|
2,255,909
|
0%
|
2,255,909
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.43%
|
21,362
|
4,127
|
23.95%
|
17,235
|
1.38%
|
17,001
|
3.96%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
80.01
|
0.34%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.72
|
0.75%
|
694,165
|
-91,583
|
-11.66%
|
785,748
|
-40.11%
|
1,312,010
|
40.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,583
|
96
|
6.46%
|
1,487
|
3.19%
|
1,441
|
2.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.43%
|
72,046
|
4,049
|
5.95%
|
67,997
|
-5.77%
|
72,163
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
7,915
|
856
|
12.13%
|
7,059
|
3.60%
|
6,814
|
1.35%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.44%
|
44,211
|
5,439
|
14.03%
|
38,772
|
1.98%
|
38,018
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.43%
|
1,854
|
397
|
27.25%
|
1,457
|
-23.15%
|
1,896
|
2.43%
|
|
HDFC Small Cap Fund Growth
|
176.86
|
0.93%
|
8,342,638
|
0
|
0%
|
8,342,638
|
0%
|
8,342,638
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
74
|
16
|
27.59%
|
58
|
0%
|
58
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
176
|
11
|
6.67%
|
165
|
7.14%
|
154
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.44%
|
5,696
|
2,781
|
95.40%
|
2,915
|
49.18%
|
1,954
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.43%
|
9,408
|
5,756
|
157.61%
|
3,652
|
157.36%
|
1,419
|
64.05%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
226.08
|
2.23%
|
10,664,200
|
0
|
0%
|
10,664,200
|
0%
|
-
|
-%
|