|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.65
|
0.45%
|
85,138
|
144
|
0.17%
|
84,994
|
-27.03%
|
116,476
|
13.45%
|
|
Nippon India Multi Cap Fund - Growth
|
460.45
|
3.28%
|
23,753,076
|
0
|
0%
|
23,753,076
|
0%
|
23,753,076
|
0%
|
|
Nippon India Value Fund - Growth
|
45.79
|
0.94%
|
2,361,895
|
0
|
0%
|
2,361,895
|
0%
|
2,361,895
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
183.83
|
1.47%
|
9,483,340
|
961,079
|
11.28%
|
8,522,261
|
25.39%
|
6,796,662
|
75.88%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
186.22
|
2.19%
|
9,606,400
|
0
|
0%
|
9,606,400
|
37.17%
|
7,003,400
|
0%
|
|
HDFC Small Cap Fund Growth
|
161.72
|
1.15%
|
8,342,638
|
0
|
0%
|
8,342,638
|
-0.34%
|
8,370,716
|
0%
|
|
HSBC Business Cycles Regular Growth
|
11.64
|
2.05%
|
600,600
|
0
|
0%
|
600,600
|
14.91%
|
522,660
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
67.85
|
1.33%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-2.78%
|
3,600,000
|
2.86%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
62.03
|
1.56%
|
3,200,000
|
0
|
0%
|
3,200,000
|
-5.88%
|
3,400,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
32.20
|
2.17%
|
1,661,132
|
0
|
0%
|
1,661,132
|
-2.50%
|
1,703,705
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
23.26
|
2.00%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-7.34%
|
1,295,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
73.16
|
0.35%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
41.33
|
0.94%
|
2,132,241
|
0
|
0%
|
2,132,241
|
0%
|
2,132,241
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.99
|
1.45%
|
309,218
|
0
|
0%
|
309,218
|
0%
|
309,218
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,175
|
0
|
0%
|
1,175
|
0.09%
|
1,174
|
-3.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.45%
|
71,517
|
1,523
|
2.18%
|
69,994
|
-16.50%
|
83,824
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
6,137
|
150
|
2.51%
|
5,987
|
2.03%
|
5,868
|
2.12%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
12.32
|
0.24%
|
635,711
|
-194,020
|
-23.38%
|
829,731
|
0%
|
829,731
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.45%
|
14,566
|
438
|
3.10%
|
14,128
|
-1.42%
|
14,331
|
1.08%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.20
|
0.63%
|
784,164
|
0
|
0%
|
784,164
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.67
|
0.30%
|
292,421
|
292,421
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.45%
|
24,101
|
24,101
|
100%
|
-
|
-%
|
-
|
-%
|