|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.13%
|
6,265
|
397
|
6.77%
|
5,868
|
9.93%
|
5,338
|
7.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
325
|
16
|
5.18%
|
309
|
1.31%
|
285
|
3.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
163
|
0
|
0%
|
163
|
0%
|
163
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
25.03
|
2.05%
|
970,000
|
-43,460
|
-4.29%
|
1,013,460
|
10.95%
|
913,460
|
12.29%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
19.02
|
1.30%
|
737,188
|
-100,000
|
-11.94%
|
837,188
|
0%
|
837,188
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
14.14
|
2.37%
|
548,221
|
-50,000
|
-8.36%
|
598,221
|
-36.45%
|
1,165,197
|
-4.27%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
61.92
|
1.95%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-51,818
|
-100%
|
51,818
|
0%
|
51,818
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
43.24
|
0.42%
|
1,675,935
|
-549,080
|
-24.68%
|
2,225,015
|
0%
|
2,225,015
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
49.67
|
1.67%
|
1,925,000
|
50,000
|
2.67%
|
1,875,000
|
7.45%
|
1,600,000
|
2.56%
|
|
Nippon India Multi Cap Fund - Growth
|
152.55
|
1.66%
|
5,912,665
|
-287,670
|
-4.64%
|
6,200,335
|
0%
|
6,200,335
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.18
|
0.13%
|
7,122
|
-1,777
|
-19.97%
|
8,899
|
154.69%
|
3,494
|
51.65%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
42.22
|
0.37%
|
1,636,316
|
0
|
0%
|
1,636,316
|
17.49%
|
1,392,711
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
19.81
|
0.99%
|
767,694
|
187,264
|
32.26%
|
580,430
|
0%
|
580,430
|
26.25%
|
|
ICICI Prudential Value Discovery Fund Growth
|
8.57
|
0.05%
|
332,305
|
0
|
0%
|
332,305
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
10.84
|
1.38%
|
420,000
|
420,000
|
100%
|
-
|
-%
|
-
|
-%
|