ICICI Prudential Large & Mid Cap Fund Growth
|
34.41
|
0.92%
|
1,324,150
|
0
|
0%
|
1,324,150
|
0%
|
1,324,150
|
0%
|
ICICI Prudential FMCG Fund Growth
|
16.35
|
2.70%
|
629,062
|
0
|
0%
|
629,062
|
0%
|
629,062
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
49.52
|
0.60%
|
1,905,217
|
0
|
0%
|
1,905,217
|
-6.98%
|
2,048,109
|
0%
|
ICICI Prudential Multicap Fund Growth
|
37.83
|
0.64%
|
1,455,483
|
0
|
0%
|
1,455,483
|
-0.64%
|
1,464,820
|
1.66%
|
Nippon India Consumption Fund - Growth
|
1.95
|
1.55%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
17.33
|
0.74%
|
666,709
|
-2,505
|
-0.37%
|
669,214
|
-16.35%
|
800,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
19.60
|
0.75%
|
754,097
|
0
|
0%
|
754,097
|
0%
|
754,097
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
34.40
|
0.11%
|
1,323,583
|
0
|
0%
|
1,323,583
|
0%
|
1,323,583
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.38
|
1.15%
|
1,130,485
|
0
|
0%
|
1,130,485
|
0%
|
1,130,485
|
-13.04%
|
ICICI Prudential Smallcap Fund Growth
|
23.48
|
1.14%
|
903,457
|
0
|
0%
|
903,457
|
-21.58%
|
1,152,081
|
-22.46%
|
Nippon India Small Cap Fund - Growth
|
113.96
|
0.91%
|
4,384,893
|
0
|
0%
|
4,384,893
|
37.02%
|
3,200,155
|
-10.49%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.22
|
1.42%
|
123,988
|
0
|
0%
|
123,988
|
0%
|
123,988
|
0%
|
HDFC Small Cap Fund Growth
|
174.13
|
1.73%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,385
|
0%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-4.76%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
27.13
|
0.88%
|
1,043,834
|
0
|
0%
|
1,043,834
|
0%
|
1,043,834
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
330
|
23
|
7.49%
|
307
|
0%
|
307
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.42%
|
19,839
|
16
|
0.08%
|
19,823
|
6.76%
|
18,567
|
9.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
1,296
|
266
|
25.83%
|
1,030
|
5.21%
|
979
|
1.45%
|
ITI Multi Cap Fund Regular Growth
|
0.91
|
0.44%
|
34,844
|
0
|
0%
|
34,844
|
0%
|
34,844
|
100%
|
ITI Small Cap Fund Regular Growth
|
3.89
|
1.23%
|
149,484
|
14,150
|
10.46%
|
135,334
|
0%
|
135,334
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.68
|
0.42%
|
26,104
|
3,568
|
15.83%
|
22,536
|
-19.97%
|
28,159
|
154.72%
|
Nippon India Growth Fund - Growth
|
52.49
|
0.58%
|
2,019,629
|
2,019,629
|
100%
|
-
|
-%
|
-
|
-%
|