|
Nippon India Growth Fund - Growth
|
46.71
|
0.39%
|
2,019,629
|
0
|
0%
|
2,019,629
|
0%
|
2,019,629
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.15
|
0.88%
|
1,130,485
|
0
|
0%
|
1,130,485
|
0%
|
1,130,485
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
101.42
|
0.59%
|
4,384,893
|
0
|
0%
|
4,384,893
|
0%
|
4,384,893
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.26%
|
25,409
|
-196
|
-0.77%
|
25,605
|
0.16%
|
25,565
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
1,863
|
75
|
4.19%
|
1,788
|
3.77%
|
1,723
|
4.74%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.62
|
0.27%
|
26,652
|
1,950
|
7.89%
|
24,702
|
-8.69%
|
27,052
|
-1.34%
|
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-69,524
|
-100%
|
69,524
|
-1.84%
|
70,830
|
-24.46%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
17.69
|
0.56%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
12.16
|
0.03%
|
525,708
|
0
|
0%
|
525,708
|
0%
|
525,708
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,403
|
-71.03%
|
|
ICICI Prudential FMCG Fund Growth
|
14.55
|
1.62%
|
629,062
|
0
|
0%
|
629,062
|
0%
|
629,062
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
38.59
|
0.38%
|
1,668,540
|
-47,877
|
-2.79%
|
1,716,417
|
0%
|
1,716,417
|
-2.59%
|
|
ICICI Prudential Multicap Fund Growth
|
33.00
|
0.50%
|
1,426,868
|
0
|
0%
|
1,426,868
|
0%
|
1,426,868
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
154.97
|
1.18%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
21.03
|
0.50%
|
909,050
|
0
|
0%
|
909,050
|
0%
|
909,050
|
-0.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
549
|
0
|
0%
|
549
|
0%
|
549
|
0%
|