Nippon India Multi Cap Fund - Growth
|
424.94
|
2.96%
|
23,753,076
|
0
|
0%
|
23,753,076
|
0%
|
23,753,076
|
0%
|
Nippon India Large Cap Fund - Growth
|
178.87
|
1.38%
|
9,998,103
|
514,763
|
5.43%
|
9,483,340
|
11.28%
|
8,522,261
|
25.39%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.03
|
0.57%
|
784,164
|
0
|
0%
|
784,164
|
0%
|
784,164
|
100%
|
Nippon India Value Fund - Growth
|
42.25
|
0.84%
|
2,361,895
|
0
|
0%
|
2,361,895
|
0%
|
2,361,895
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.56
|
0.40%
|
87,358
|
2,220
|
2.61%
|
85,138
|
0.17%
|
84,994
|
-27.03%
|
HSBC Small Cap Fund Fund Regular Growth
|
171.86
|
1.94%
|
9,606,400
|
0
|
0%
|
9,606,400
|
0%
|
9,606,400
|
37.17%
|
HDFC Small Cap Fund Growth
|
149.25
|
1.02%
|
8,342,638
|
0
|
0%
|
8,342,638
|
0%
|
8,342,638
|
-0.34%
|
HSBC Business Cycles Regular Growth
|
10.74
|
1.88%
|
600,600
|
0
|
0%
|
600,600
|
0%
|
600,600
|
14.91%
|
ICICI Prudential Smallcap Fund Growth
|
38.15
|
0.83%
|
2,132,241
|
0
|
0%
|
2,132,241
|
0%
|
2,132,241
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
62.62
|
1.20%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
-2.78%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
57.25
|
1.40%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
-5.88%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.53
|
1.35%
|
309,218
|
0
|
0%
|
309,218
|
0%
|
309,218
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,223
|
48
|
4.09%
|
1,175
|
0%
|
1,175
|
0.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.40%
|
75,051
|
3,534
|
4.94%
|
71,517
|
2.18%
|
69,994
|
-16.50%
|
Bandhan Small Cap Fund Regular Growth
|
29.72
|
2.01%
|
1,661,132
|
0
|
0%
|
1,661,132
|
0%
|
1,661,132
|
-2.50%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
5.34
|
0.10%
|
298,696
|
-337,015
|
-53.01%
|
635,711
|
-23.38%
|
829,731
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.40%
|
14,455
|
-111
|
-0.76%
|
14,566
|
3.10%
|
14,128
|
-1.42%
|
Bandhan Multi Cap Fund Regular Growth
|
21.47
|
1.78%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-7.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
6,268
|
131
|
2.13%
|
6,137
|
2.51%
|
5,987
|
2.03%
|
ICICI Prudential Equity & Debt Fund Growth
|
67.52
|
0.31%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.49
|
0.41%
|
418,555
|
126,134
|
43.13%
|
292,421
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.40%
|
30,585
|
6,484
|
26.90%
|
24,101
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
3.91
|
0.02%
|
218,610
|
218,610
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.40%
|
2,487
|
2,487
|
100%
|
-
|
-%
|
-
|
-%
|