|
ICICI Prudential Equity & Debt Fund Growth
|
6.20
|
0.04%
|
667,155
|
0
|
0%
|
667,155
|
0%
|
667,155
|
0%
|
|
Sundaram Mid Cap Growth
|
56.86
|
0.92%
|
6,117,544
|
0
|
0%
|
6,117,544
|
0%
|
6,117,544
|
0.16%
|
|
ICICI Prudential Value Discovery Fund Growth
|
14.57
|
0.08%
|
1,567,368
|
20,740
|
1.34%
|
1,546,628
|
387.35%
|
317,356
|
100%
|
|
Nippon India Multi Cap Fund - Growth
|
192.22
|
2.13%
|
20,679,621
|
0
|
0%
|
20,679,621
|
0%
|
20,679,621
|
0%
|
|
Nippon India Value Fund - Growth
|
22.05
|
0.63%
|
2,371,895
|
0
|
0%
|
2,371,895
|
0%
|
2,371,895
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
7.81
|
0.53%
|
840,566
|
-438,424
|
-34.28%
|
1,278,990
|
0%
|
1,278,990
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
15.45
|
0.75%
|
1,662,106
|
117,365
|
7.60%
|
1,544,741
|
0%
|
1,544,741
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
27.59
|
0.86%
|
2,968,098
|
118,098
|
4.14%
|
2,850,000
|
5.56%
|
2,700,000
|
22.73%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
26.66
|
0.89%
|
2,868,208
|
118,208
|
4.30%
|
2,750,000
|
5.77%
|
2,600,000
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
24.23
|
0.19%
|
2,606,474
|
0
|
0%
|
2,606,474
|
0%
|
2,606,474
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
57.81
|
1.00%
|
6,219,630
|
0
|
0%
|
6,219,630
|
0%
|
6,219,630
|
0%
|
|
HDFC Small Cap Fund Growth
|
77.81
|
0.77%
|
8,370,716
|
0
|
0%
|
8,370,716
|
-1.52%
|
8,500,000
|
-9.47%
|
|
HSBC Business Cycles Regular Growth
|
4.86
|
0.92%
|
522,660
|
0
|
0%
|
522,660
|
0%
|
522,660
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.27
|
1.43%
|
751,557
|
0
|
0%
|
751,557
|
0%
|
751,557
|
0%
|
|
Sundaram Services Regular Growth
|
4.53
|
0.34%
|
487,143
|
0
|
0%
|
487,143
|
0%
|
487,143
|
-59.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,101
|
48
|
4.56%
|
1,053
|
0%
|
1,053
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.09
|
0.72%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.33%
|
43,401
|
36
|
0.08%
|
43,365
|
6.76%
|
40,619
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
2,836
|
583
|
25.88%
|
2,253
|
5.18%
|
2,142
|
1.42%
|
|
Bandhan Small Cap Fund Regular Growth
|
3.75
|
0.39%
|
402,973
|
0
|
0%
|
402,973
|
0%
|
402,973
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.53
|
0.33%
|
57,107
|
7,806
|
15.83%
|
49,301
|
-19.97%
|
61,602
|
154.70%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
10.17
|
0.22%
|
1,093,797
|
192,200
|
21.32%
|
901,597
|
100%
|
-
|
-%
|