|
Nippon India Multi Cap Fund - Growth
|
621.13
|
2.97%
|
27,847,078
|
0
|
0%
|
27,847,078
|
11.97%
|
24,869,918
|
0%
|
|
Nippon India Value Fund - Growth
|
52.68
|
0.92%
|
2,361,895
|
0
|
0%
|
2,361,895
|
0%
|
2,361,895
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
240.63
|
1.45%
|
10,788,375
|
790,272
|
7.90%
|
9,998,103
|
0%
|
9,998,103
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
223.58
|
1.92%
|
10,023,622
|
-640,578
|
-6.01%
|
10,664,200
|
0%
|
10,664,200
|
0%
|
|
HDFC Small Cap Fund Growth
|
168.24
|
0.72%
|
7,542,638
|
-300,000
|
-3.83%
|
7,842,638
|
-5.99%
|
8,342,638
|
0%
|
|
HSBC Business Cycles Regular Growth
|
11.83
|
1.85%
|
530,500
|
-70,100
|
-11.67%
|
600,600
|
0%
|
600,600
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.40
|
0.92%
|
1,093,817
|
0
|
0%
|
1,093,817
|
0%
|
1,093,817
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.39%
|
76,370
|
278
|
0.37%
|
76,092
|
4.02%
|
73,151
|
1.53%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
8,547
|
190
|
2.27%
|
8,357
|
3.70%
|
8,059
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.71
|
0.39%
|
121,497
|
2,817
|
2.37%
|
118,680
|
5.28%
|
112,733
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.38%
|
2,360
|
208
|
9.67%
|
2,152
|
28.79%
|
1,671
|
-9.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
111
|
42
|
60.87%
|
69
|
0%
|
69
|
-6.76%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
284
|
50
|
21.37%
|
234
|
10.90%
|
211
|
19.89%
|
|
ICICI Prudential Smallcap Fund Growth
|
49.07
|
0.81%
|
2,199,989
|
-55,920
|
-2.48%
|
2,255,909
|
0%
|
2,255,909
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.18
|
0.51%
|
501,129
|
-193,036
|
-27.81%
|
694,165
|
0%
|
694,165
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
2,022
|
232
|
12.96%
|
1,790
|
9.68%
|
1,632
|
3.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.39%
|
30,119
|
693
|
2.36%
|
29,426
|
11.78%
|
26,326
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.39%
|
55,495
|
4,586
|
9.01%
|
50,909
|
9.90%
|
46,321
|
4.77%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.31
|
0.39%
|
13,753
|
-22
|
-0.16%
|
13,775
|
14.02%
|
12,081
|
28.41%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.39%
|
10,668
|
1,556
|
17.08%
|
9,112
|
21.33%
|
7,510
|
31.85%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
84.18
|
0.32%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
80.30
|
1.17%
|
3,600,000
|
500,000
|
16.13%
|
3,100,000
|
-7.40%
|
3,347,671
|
-2.77%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
60.22
|
1.17%
|
2,700,000
|
0
|
0%
|
2,700,000
|
-11.42%
|
3,048,029
|
-3.03%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
661,652
|
-34.61%
|
|
Bandhan Multi Cap Fund Regular Growth
|
25.09
|
1.62%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
-1.59%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.38
|
0.93%
|
600,000
|
300,000
|
100%
|
300,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.35
|
0.59%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.01
|
0.64%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|