|
Nippon India Growth Fund - Growth
|
36.96
|
0.32%
|
2,019,629
|
0
|
0%
|
2,019,629
|
0%
|
2,019,629
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
14.00
|
0.46%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
80.24
|
0.46%
|
4,384,893
|
0
|
0%
|
4,384,893
|
0%
|
4,384,893
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.21%
|
25,748
|
339
|
1.33%
|
25,409
|
-0.77%
|
25,605
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
1,941
|
78
|
4.19%
|
1,863
|
4.19%
|
1,788
|
3.77%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.51
|
0.21%
|
27,614
|
962
|
3.61%
|
26,652
|
7.89%
|
24,702
|
-8.69%
|
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,524
|
-1.84%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential FMCG Fund Growth
|
13.34
|
1.48%
|
729,062
|
100,000
|
15.90%
|
629,062
|
0%
|
629,062
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
30.53
|
0.31%
|
1,668,540
|
0
|
0%
|
1,668,540
|
-2.79%
|
1,716,417
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
26.11
|
0.41%
|
1,426,868
|
0
|
0%
|
1,426,868
|
0%
|
1,426,868
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.69
|
0.72%
|
1,130,485
|
0
|
0%
|
1,130,485
|
0%
|
1,130,485
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
25.46
|
0.62%
|
1,391,336
|
482,286
|
53.05%
|
909,050
|
0%
|
909,050
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
549
|
0
|
0%
|
549
|
0%
|
549
|
0%
|
|
HDFC Small Cap Fund Growth
|
122.61
|
0.94%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
9.62
|
0.03%
|
525,708
|
0
|
0%
|
525,708
|
0%
|
525,708
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.21%
|
3,410
|
3,410
|
100%
|
-
|
-%
|
-
|
-%
|