|
HDFC Small Cap Fund Growth
|
108.71
|
0.87%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
18.90
|
0.42%
|
1,164,869
|
0
|
0%
|
1,164,869
|
9.39%
|
1,064,869
|
100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
12.41
|
0.43%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-571,807
|
-100%
|
571,807
|
-49.42%
|
1,130,485
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.49
|
0.20%
|
30,406
|
2,155
|
7.63%
|
28,251
|
1.54%
|
27,823
|
0.76%
|
|
Nippon India Growth Fund - Growth
|
32.77
|
0.28%
|
2,019,629
|
0
|
0%
|
2,019,629
|
0%
|
2,019,629
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
71.14
|
0.40%
|
4,384,893
|
0
|
0%
|
4,384,893
|
0%
|
4,384,893
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.20%
|
29,149
|
947
|
3.36%
|
28,202
|
2.08%
|
27,628
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
2,238
|
120
|
5.67%
|
2,118
|
6.06%
|
1,997
|
2.89%
|
|
ICICI Prudential FMCG Fund Growth
|
11.83
|
1.39%
|
729,062
|
0
|
0%
|
729,062
|
0%
|
729,062
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,302,209
|
-21.96%
|
|
ICICI Prudential Multicap Fund Growth
|
14.39
|
0.23%
|
886,928
|
-389,988
|
-30.54%
|
1,276,916
|
-10.51%
|
1,426,868
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
8.53
|
0.02%
|
525,708
|
0
|
0%
|
525,708
|
0%
|
525,708
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
22.57
|
0.49%
|
1,391,336
|
0
|
0%
|
1,391,336
|
0%
|
1,391,336
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,463
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
515
|
-220
|
-29.93%
|
735
|
-5.65%
|
779
|
41.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.20%
|
4,690
|
650
|
16.09%
|
4,040
|
10.44%
|
3,658
|
7.27%
|