|
ICICI Prudential Equity & Debt Fund Growth
|
40.64
|
0.25%
|
4,687,964
|
4,020,809
|
602.68%
|
667,155
|
0%
|
667,155
|
0%
|
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-6,117,544
|
-100%
|
6,117,544
|
0%
|
6,117,544
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
13.59
|
0.08%
|
1,567,368
|
0
|
0%
|
1,567,368
|
1.34%
|
1,546,628
|
387.35%
|
|
Nippon India Multi Cap Fund - Growth
|
179.29
|
2.00%
|
20,679,621
|
0
|
0%
|
20,679,621
|
0%
|
20,679,621
|
0%
|
|
Nippon India Value Fund - Growth
|
20.56
|
0.58%
|
2,371,895
|
0
|
0%
|
2,371,895
|
0%
|
2,371,895
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-840,566
|
-100%
|
840,566
|
-34.28%
|
1,278,990
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
17.63
|
0.83%
|
2,033,923
|
371,817
|
22.37%
|
1,662,106
|
7.60%
|
1,544,741
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
28.55
|
0.86%
|
3,292,891
|
324,793
|
10.94%
|
2,968,098
|
4.14%
|
2,850,000
|
5.56%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
27.68
|
0.90%
|
3,192,902
|
324,694
|
11.32%
|
2,868,208
|
4.30%
|
2,750,000
|
5.77%
|
|
Nippon India Small Cap Fund - Growth
|
22.60
|
0.17%
|
2,606,474
|
0
|
0%
|
2,606,474
|
0%
|
2,606,474
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
53.92
|
0.89%
|
6,219,630
|
0
|
0%
|
6,219,630
|
0%
|
6,219,630
|
0%
|
|
HDFC Small Cap Fund Growth
|
72.57
|
0.70%
|
8,370,716
|
0
|
0%
|
8,370,716
|
0%
|
8,370,716
|
-1.52%
|
|
HSBC Business Cycles Regular Growth
|
4.53
|
0.87%
|
522,660
|
0
|
0%
|
522,660
|
0%
|
522,660
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.52
|
1.28%
|
751,557
|
0
|
0%
|
751,557
|
0%
|
751,557
|
0%
|
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-487,143
|
-100%
|
487,143
|
0%
|
487,143
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,101
|
0
|
0%
|
1,101
|
4.56%
|
1,053
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
3.81
|
0.65%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.29%
|
44,879
|
1,478
|
3.41%
|
43,401
|
0.08%
|
43,365
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
3,010
|
174
|
6.14%
|
2,836
|
25.88%
|
2,253
|
5.18%
|
|
Bandhan Small Cap Fund Regular Growth
|
3.49
|
0.35%
|
402,973
|
0
|
0%
|
402,973
|
0%
|
402,973
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.48
|
0.29%
|
55,690
|
-1,417
|
-2.48%
|
57,107
|
15.83%
|
49,301
|
-19.97%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
9.80
|
0.21%
|
1,130,305
|
36,508
|
3.34%
|
1,093,797
|
21.32%
|
901,597
|
100%
|