Nippon India Value Fund - Growth
|
36.68
|
0.83%
|
2,371,895
|
0
|
0%
|
2,371,895
|
0%
|
2,371,895
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.09
|
0.37%
|
70,269
|
3,750
|
5.64%
|
66,519
|
7.63%
|
61,805
|
1.54%
|
Nippon India Multi Cap Fund - Growth
|
367.34
|
3.02%
|
23,753,076
|
0
|
0%
|
23,753,076
|
0%
|
23,753,076
|
0%
|
Nippon India Large Cap Fund - Growth
|
17.55
|
0.16%
|
1,134,665
|
0
|
0%
|
1,134,665
|
0%
|
1,134,665
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
54.13
|
1.20%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
52.58
|
1.42%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
HDFC Small Cap Fund Growth
|
129.45
|
1.02%
|
8,370,716
|
0
|
0%
|
8,370,716
|
0%
|
8,370,716
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.38%
|
67,326
|
3,557
|
5.58%
|
63,769
|
3.36%
|
61,696
|
2.07%
|
Bandhan Small Cap Fund Regular Growth
|
26.35
|
1.87%
|
1,703,705
|
100,000
|
6.24%
|
1,603,705
|
3.39%
|
1,551,192
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
18.56
|
2.02%
|
1,200,000
|
0
|
0%
|
1,200,000
|
74.59%
|
687,340
|
37.47%
|
HSBC Small Cap Fund Fund Regular Growth
|
108.31
|
1.35%
|
7,003,400
|
783,770
|
12.60%
|
6,219,630
|
0%
|
6,219,630
|
0%
|
HSBC Business Cycles Regular Growth
|
8.08
|
1.46%
|
522,660
|
0
|
0%
|
522,660
|
0%
|
522,660
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
5,117
|
222
|
4.54%
|
4,895
|
5.63%
|
4,634
|
6.07%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.38%
|
11,139
|
878
|
8.56%
|
10,261
|
16.10%
|
8,838
|
11.77%
|
ICICI Prudential Equity & Debt Fund Growth
|
58.37
|
0.30%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
32.98
|
0.92%
|
2,132,241
|
0
|
0%
|
2,132,241
|
0%
|
2,132,241
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,126
|
14
|
1.26%
|
1,112
|
-30.15%
|
1,592
|
-5.69%
|
ICICI Prudential MNC Fund Regular Growth
|
4.29
|
0.35%
|
277,236
|
-27,000
|
-8.87%
|
304,236
|
-48.36%
|
589,152
|
22.78%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
12.83
|
0.22%
|
829,731
|
-44,000
|
-5.04%
|
873,731
|
0%
|
873,731
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.78
|
1.20%
|
309,218
|
0
|
0%
|
309,218
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.83
|
0.04%
|
53,961
|
0
|
0%
|
53,961
|
100%
|
-
|
-%
|