|
HDFC Small Cap Fund Growth
|
91.62
|
0.79%
|
8,370,716
|
0
|
0%
|
8,370,716
|
0%
|
8,370,716
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
840,566
|
-34.28%
|
|
HSBC Business Cycles Regular Growth
|
5.72
|
1.05%
|
522,660
|
0
|
0%
|
522,660
|
0%
|
522,660
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
36.45
|
1.11%
|
3,329,872
|
136,970
|
4.29%
|
3,192,902
|
11.32%
|
2,868,208
|
4.30%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
68.07
|
1.04%
|
6,219,630
|
0
|
0%
|
6,219,630
|
0%
|
6,219,630
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-751,557
|
-100%
|
751,557
|
0%
|
751,557
|
0%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,117,544
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
37.54
|
1.04%
|
3,429,873
|
136,982
|
4.16%
|
3,292,891
|
10.94%
|
2,968,098
|
4.14%
|
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
487,143
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.65
|
1.15%
|
1,155,532
|
752,559
|
186.75%
|
402,973
|
0%
|
402,973
|
0%
|
|
Nippon India Value Fund - Growth
|
25.96
|
0.68%
|
2,371,895
|
0
|
0%
|
2,371,895
|
0%
|
2,371,895
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.34%
|
48,391
|
3,512
|
7.83%
|
44,879
|
3.41%
|
43,401
|
0.08%
|
|
ICICI Prudential Value Discovery Fund Growth
|
17.15
|
0.09%
|
1,567,368
|
0
|
0%
|
1,567,368
|
0%
|
1,567,368
|
1.34%
|
|
Nippon India Multi Cap Fund - Growth
|
226.34
|
2.36%
|
20,679,621
|
0
|
0%
|
20,679,621
|
0%
|
20,679,621
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
3,215
|
205
|
6.81%
|
3,010
|
6.14%
|
2,836
|
25.88%
|
|
Nippon India Small Cap Fund - Growth
|
28.53
|
0.20%
|
2,606,474
|
0
|
0%
|
2,606,474
|
0%
|
2,606,474
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,101
|
0
|
0%
|
1,101
|
0%
|
1,101
|
4.56%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.82
|
0.77%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.49
|
0.34%
|
44,858
|
-10,832
|
-19.45%
|
55,690
|
-2.48%
|
57,107
|
15.83%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
12.51
|
0.25%
|
1,143,054
|
12,749
|
1.13%
|
1,130,305
|
3.34%
|
1,093,797
|
21.32%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
51.31
|
0.30%
|
4,687,964
|
0
|
0%
|
4,687,964
|
602.68%
|
667,155
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
22.26
|
0.91%
|
2,033,923
|
0
|
0%
|
2,033,923
|
22.37%
|
1,662,106
|
7.60%
|