ICICI Prudential Large & Mid Cap Fund Growth
|
37.14
|
0.99%
|
1,324,150
|
0
|
0%
|
1,324,150
|
0%
|
1,324,150
|
0%
|
ICICI Prudential FMCG Fund Growth
|
17.64
|
2.36%
|
629,062
|
0
|
0%
|
629,062
|
0%
|
629,062
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
52.89
|
0.64%
|
1,886,028
|
-19,189
|
-1.01%
|
1,905,217
|
0%
|
1,905,217
|
-6.98%
|
ICICI Prudential Multicap Fund Growth
|
40.82
|
0.71%
|
1,455,483
|
0
|
0%
|
1,455,483
|
0%
|
1,455,483
|
-0.64%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
18.70
|
0.79%
|
666,682
|
-27
|
0.00%
|
666,709
|
-0.37%
|
669,214
|
-16.35%
|
UTI Dividend Yield Fund Regular Plan Growth
|
21.15
|
0.81%
|
754,097
|
0
|
0%
|
754,097
|
0%
|
754,097
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
21.75
|
0.07%
|
775,708
|
-547,875
|
-41.39%
|
1,323,583
|
0%
|
1,323,583
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.70
|
1.22%
|
1,130,485
|
0
|
0%
|
1,130,485
|
0%
|
1,130,485
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
18.07
|
0.85%
|
644,193
|
-259,264
|
-28.70%
|
903,457
|
0%
|
903,457
|
-21.58%
|
Nippon India Small Cap Fund - Growth
|
122.97
|
0.94%
|
4,384,893
|
0
|
0%
|
4,384,893
|
0%
|
4,384,893
|
37.02%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.48
|
1.46%
|
123,988
|
0
|
0%
|
123,988
|
0%
|
123,988
|
0%
|
HDFC Small Cap Fund Growth
|
187.90
|
1.81%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
29.07
|
0.82%
|
1,036,467
|
-7,367
|
-0.71%
|
1,043,834
|
0%
|
1,043,834
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
330
|
0
|
0%
|
330
|
7.49%
|
307
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.43%
|
20,514
|
675
|
3.40%
|
19,839
|
0.08%
|
19,823
|
6.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
1,376
|
80
|
6.17%
|
1,296
|
25.83%
|
1,030
|
5.21%
|
ITI Multi Cap Fund Regular Growth
|
0.98
|
0.45%
|
34,844
|
0
|
0%
|
34,844
|
0%
|
34,844
|
0%
|
ITI Small Cap Fund Regular Growth
|
4.19
|
1.27%
|
149,484
|
0
|
0%
|
149,484
|
10.46%
|
135,334
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.71
|
0.43%
|
25,456
|
-648
|
-2.48%
|
26,104
|
15.83%
|
22,536
|
-19.97%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
56.64
|
0.62%
|
2,019,629
|
0
|
0%
|
2,019,629
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
2.27
|
0.60%
|
80,793
|
80,793
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.49%
|
14,100
|
14,100
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.30
|
0.15%
|
10,550
|
0
|
0%
|
-
|
-%
|
-
|
-%
|