|
Nippon India Small Cap Fund - Growth
|
125.28
|
0.82%
|
4,384,893
|
0
|
0%
|
4,384,893
|
0%
|
4,384,893
|
0%
|
|
HDFC Small Cap Fund Growth
|
191.42
|
1.54%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.37%
|
24,341
|
2,221
|
10.04%
|
22,120
|
7.83%
|
20,514
|
3.40%
|
|
Nippon India Growth Fund - Growth
|
57.70
|
0.56%
|
2,019,629
|
0
|
0%
|
2,019,629
|
0%
|
2,019,629
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
40.77
|
0.66%
|
1,426,868
|
-28,615
|
-1.97%
|
1,455,483
|
0%
|
1,455,483
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
2.68
|
0.56%
|
93,763
|
0
|
0%
|
93,763
|
16.05%
|
80,793
|
100%
|
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
549
|
46
|
9.15%
|
503
|
52.42%
|
330
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
11.80
|
0.42%
|
412,961
|
-253,721
|
-38.06%
|
666,682
|
0%
|
666,682
|
0.00%
|
|
ICICI Prudential FMCG Fund Growth
|
17.97
|
2.13%
|
629,062
|
0
|
0%
|
629,062
|
0%
|
629,062
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.49
|
0.63%
|
892,035
|
-432,115
|
-32.63%
|
1,324,150
|
0%
|
1,324,150
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
50.34
|
0.56%
|
1,762,091
|
-123,937
|
-6.57%
|
1,886,028
|
0%
|
1,886,028
|
-1.01%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.30
|
1.12%
|
1,130,485
|
0
|
0%
|
1,130,485
|
0%
|
1,130,485
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
21.86
|
0.75%
|
765,000
|
0
|
0%
|
765,000
|
1.45%
|
754,097
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.74
|
0.37%
|
25,771
|
5,266
|
25.68%
|
20,505
|
-19.45%
|
25,456
|
-2.48%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
15.02
|
0.05%
|
525,708
|
-250,000
|
-32.23%
|
775,708
|
0%
|
775,708
|
-41.39%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,484
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,844
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
28.16
|
0.71%
|
985,527
|
-50,940
|
-4.91%
|
1,036,467
|
0%
|
1,036,467
|
-0.71%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,100
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.54
|
0.99%
|
123,988
|
0
|
0%
|
123,988
|
0%
|
123,988
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
1,578
|
108
|
7.35%
|
1,470
|
6.83%
|
1,376
|
6.17%
|
|
ICICI Prudential Smallcap Fund Growth
|
14.54
|
0.55%
|
509,057
|
0
|
0%
|
509,057
|
-20.98%
|
644,193
|
-28.70%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,550
|
0%
|