|
HSBC Business Cycles Regular Growth
|
6.76
|
1.18%
|
522,660
|
0
|
0%
|
522,660
|
0%
|
522,660
|
0%
|
|
Nippon India Value Fund - Growth
|
30.68
|
0.71%
|
2,371,895
|
0
|
0%
|
2,371,895
|
0%
|
2,371,895
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
80.45
|
1.06%
|
6,219,630
|
0
|
0%
|
6,219,630
|
0%
|
6,219,630
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
307.25
|
2.77%
|
23,753,076
|
463,455
|
1.99%
|
23,289,621
|
0%
|
23,289,621
|
12.62%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.70
|
0.33%
|
54,039
|
-5,141
|
-8.69%
|
59,180
|
-1.35%
|
59,987
|
6.40%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
45.27
|
1.10%
|
3,500,000
|
50,000
|
1.45%
|
3,450,000
|
0%
|
3,450,000
|
0.59%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
43.98
|
1.28%
|
3,400,000
|
50,000
|
1.49%
|
3,350,000
|
0%
|
3,350,000
|
0.60%
|
|
HDFC Small Cap Fund Growth
|
108.28
|
0.81%
|
8,370,716
|
0
|
0%
|
8,370,716
|
0%
|
8,370,716
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.06
|
1.41%
|
1,551,192
|
395,660
|
34.24%
|
1,155,532
|
0%
|
1,155,532
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
3,912
|
144
|
3.82%
|
3,768
|
4.70%
|
3,599
|
4.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.33%
|
56,015
|
89
|
0.16%
|
55,926
|
-1.05%
|
56,522
|
6.15%
|
|
ICICI Prudential Smallcap Fund Growth
|
27.58
|
0.87%
|
2,132,241
|
0
|
0%
|
2,132,241
|
4.83%
|
2,033,923
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,198
|
0
|
0%
|
1,198
|
0.08%
|
1,197
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.69
|
0.66%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.79
|
0.25%
|
1,143,054
|
0
|
0%
|
1,143,054
|
0%
|
1,143,054
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
48.82
|
0.26%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
-2.87%
|
|
ICICI Prudential Value Discovery Fund Growth
|
10.92
|
0.05%
|
844,004
|
-723,364
|
-46.15%
|
1,567,368
|
0%
|
1,567,368
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
14.68
|
0.13%
|
1,134,665
|
1,134,665
|
100%
|
-
|
-%
|
-
|
-%
|