|
Nippon India Multi Cap Fund - Growth
|
630.48
|
3.01%
|
28,027,571
|
180,493
|
0.65%
|
27,847,078
|
0%
|
27,847,078
|
11.97%
|
|
Nippon India Value Fund - Growth
|
53.13
|
0.94%
|
2,361,895
|
0
|
0%
|
2,361,895
|
0%
|
2,361,895
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
245.05
|
1.47%
|
10,893,735
|
105,360
|
0.98%
|
10,788,375
|
7.90%
|
9,998,103
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.61
|
0.96%
|
1,093,817
|
0
|
0%
|
1,093,817
|
0%
|
1,093,817
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.89
|
0.40%
|
128,510
|
7,013
|
5.77%
|
121,497
|
2.37%
|
118,680
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.40%
|
80,684
|
4,314
|
5.65%
|
76,370
|
0.37%
|
76,092
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
8,818
|
271
|
3.17%
|
8,547
|
2.27%
|
8,357
|
3.70%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.50
|
0.95%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
300,000
|
100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
80.98
|
1.21%
|
3,600,000
|
0
|
0%
|
3,600,000
|
16.13%
|
3,100,000
|
-7.40%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
60.74
|
1.21%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
-11.42%
|
|
HDFC Small Cap Fund Growth
|
165.17
|
0.71%
|
7,342,638
|
-200,000
|
-2.65%
|
7,542,638
|
-3.83%
|
7,842,638
|
-5.99%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
25.31
|
1.65%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.40%
|
59,215
|
3,720
|
6.70%
|
55,495
|
9.01%
|
50,909
|
9.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.40%
|
15,903
|
2,150
|
15.63%
|
13,753
|
-0.16%
|
13,775
|
14.02%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
322
|
38
|
13.38%
|
284
|
21.37%
|
234
|
10.90%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
111
|
0
|
0%
|
111
|
60.87%
|
69
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
49.49
|
0.82%
|
2,199,989
|
0
|
0%
|
2,199,989
|
-2.48%
|
2,255,909
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
225.48
|
1.95%
|
10,023,622
|
0
|
0%
|
10,023,622
|
-6.01%
|
10,664,200
|
0%
|
|
HSBC Business Cycles Regular Growth
|
11.93
|
1.92%
|
530,500
|
0
|
0%
|
530,500
|
-11.67%
|
600,600
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.35
|
0.67%
|
637,922
|
136,793
|
27.30%
|
501,129
|
-27.81%
|
694,165
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
2,124
|
102
|
5.04%
|
2,022
|
12.96%
|
1,790
|
9.68%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.40%
|
32,457
|
2,338
|
7.76%
|
30,119
|
2.36%
|
29,426
|
11.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.40%
|
2,724
|
364
|
15.42%
|
2,360
|
9.67%
|
2,152
|
28.79%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.40%
|
12,360
|
1,692
|
15.86%
|
10,668
|
17.08%
|
9,112
|
21.33%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
84.90
|
0.32%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.37
|
0.61%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.05
|
0.66%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
494
|
494
|
100%
|
-
|
-%
|
-
|
-%
|