|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.98
|
0.25%
|
57,406
|
2,240
|
4.06%
|
55,166
|
2.61%
|
53,763
|
0.17%
|
|
Axis Small Cap Fund Regular Growth
|
30.08
|
0.26%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.78
|
0.29%
|
1,041,935
|
0
|
0%
|
1,041,935
|
0%
|
1,041,935
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
19.70
|
1.66%
|
1,154,148
|
34,148
|
3.05%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
|
Franklin India Prima Fund Growth
|
35.05
|
0.46%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.90
|
0.77%
|
404,152
|
0
|
0%
|
404,152
|
0%
|
404,152
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
69.87
|
0.99%
|
4,094,170
|
0
|
0%
|
4,094,170
|
0%
|
4,094,170
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.19
|
0.25%
|
128,452
|
0
|
0%
|
128,452
|
0%
|
128,452
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
48.97
|
1.06%
|
2,869,678
|
78,787
|
2.82%
|
2,790,891
|
0%
|
2,790,891
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.37
|
0.94%
|
21,708
|
0
|
0%
|
21,708
|
0%
|
21,708
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
21.84
|
0.48%
|
1,279,685
|
0
|
0%
|
1,279,685
|
0%
|
1,279,685
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.29
|
3.00%
|
368,417
|
0
|
0%
|
368,417
|
0%
|
368,417
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.68
|
1.09%
|
39,847
|
0
|
0%
|
39,847
|
0%
|
39,847
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.59
|
0.75%
|
796,535
|
0
|
0%
|
796,535
|
0%
|
796,535
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
762
|
-11
|
-1.42%
|
773
|
4.18%
|
742
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
20.28
|
1.56%
|
1,188,619
|
-118,745
|
-9.08%
|
1,307,364
|
0%
|
1,307,364
|
52.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
4,014
|
56
|
1.41%
|
3,958
|
2.14%
|
3,875
|
2.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.25%
|
9,971
|
845
|
9.26%
|
9,126
|
-0.78%
|
9,198
|
3.09%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
57.70
|
0.37%
|
3,381,129
|
3,094
|
0.09%
|
3,378,035
|
0%
|
3,378,035
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
194.91
|
0.57%
|
11,421,389
|
0
|
0%
|
11,421,389
|
0%
|
11,421,389
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.46
|
2.19%
|
202,905
|
0
|
0%
|
202,905
|
0%
|
202,905
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.25%
|
46,190
|
-1,204
|
-2.54%
|
47,394
|
4.94%
|
45,161
|
2.00%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.25%
|
21,094
|
1,780
|
9.22%
|
19,314
|
26.91%
|
15,219
|
100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-101,383
|
-100%
|
101,383
|
150.51%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
1,654
|
83
|
5.28%
|
1,571
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
8.56
|
0.79%
|
501,563
|
501,563
|
100%
|
-
|
-%
|
-
|
-%
|