|
Nippon India Growth Fund - Growth
|
33.85
|
0.28%
|
2,019,629
|
0
|
0%
|
2,019,629
|
0%
|
2,019,629
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
86.88
|
0.44%
|
5,183,994
|
0
|
0%
|
5,183,994
|
18.22%
|
4,384,893
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,406
|
7.63%
|
|
ICICI Prudential FMCG Fund Growth
|
12.22
|
1.35%
|
729,062
|
0
|
0%
|
729,062
|
0%
|
729,062
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-638,312
|
-100%
|
638,312
|
-28.03%
|
886,928
|
-30.54%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
12.82
|
0.44%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
8.81
|
0.02%
|
525,708
|
0
|
0%
|
525,708
|
0%
|
525,708
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
112.29
|
0.87%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
23.32
|
0.49%
|
1,391,336
|
0
|
0%
|
1,391,336
|
0%
|
1,391,336
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
492
|
-22
|
-4.28%
|
514
|
-0.19%
|
515
|
-29.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,149
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,238
|
5.67%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,690
|
16.09%
|
|
HDFC Multi Cap Fund Regular Growth
|
19.52
|
0.40%
|
1,164,869
|
0
|
0%
|
1,164,869
|
0%
|
1,164,869
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
3.91
|
0.03%
|
233,384
|
200,000
|
599.09%
|
33,384
|
100%
|
-
|
-%
|