|
Nippon India Multi Cap Fund - Growth
|
329.57
|
3.00%
|
23,753,076
|
0
|
0%
|
23,753,076
|
1.99%
|
23,289,621
|
0%
|
|
Nippon India Value Fund - Growth
|
32.91
|
0.75%
|
2,371,895
|
0
|
0%
|
2,371,895
|
0%
|
2,371,895
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
86.30
|
1.14%
|
6,219,630
|
0
|
0%
|
6,219,630
|
0%
|
6,219,630
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.25
|
1.25%
|
522,660
|
0
|
0%
|
522,660
|
0%
|
522,660
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.35%
|
55,587
|
-428
|
-0.76%
|
56,015
|
0.16%
|
55,926
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
4,075
|
163
|
4.17%
|
3,912
|
3.82%
|
3,768
|
4.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.81
|
0.35%
|
58,306
|
4,267
|
7.90%
|
54,039
|
-8.69%
|
59,180
|
-1.35%
|
|
ICICI Prudential Value Fund Growth
|
0
|
-%
|
0
|
-844,004
|
-100%
|
844,004
|
-46.15%
|
1,567,368
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
52.37
|
0.28%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
29.58
|
0.90%
|
2,132,241
|
0
|
0%
|
2,132,241
|
0%
|
2,132,241
|
4.83%
|
|
Bandhan Value Fund Regular Plan Growth
|
48.56
|
1.15%
|
3,500,000
|
0
|
0%
|
3,500,000
|
1.45%
|
3,450,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
47.18
|
1.34%
|
3,400,000
|
0
|
0%
|
3,400,000
|
1.49%
|
3,350,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
116.14
|
0.88%
|
8,370,716
|
0
|
0%
|
8,370,716
|
0%
|
8,370,716
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,198
|
0
|
0%
|
1,198
|
0%
|
1,198
|
0.08%
|
|
ICICI Prudential MNC Fund Regular Growth
|
6.11
|
0.65%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.52
|
1.50%
|
1,551,192
|
0
|
0%
|
1,551,192
|
34.24%
|
1,155,532
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
12.12
|
0.20%
|
873,731
|
-269,323
|
-23.56%
|
1,143,054
|
0%
|
1,143,054
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
15.74
|
0.14%
|
1,134,665
|
0
|
0%
|
1,134,665
|
100%
|
-
|
-%
|