|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.91
|
0.23%
|
58,212
|
806
|
1.40%
|
57,406
|
4.06%
|
55,166
|
2.61%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.74
|
0.49%
|
2,100,193
|
1,058,258
|
101.57%
|
1,041,935
|
0%
|
1,041,935
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
17.99
|
1.47%
|
1,154,148
|
0
|
0%
|
1,154,148
|
3.05%
|
1,120,000
|
0%
|
|
Franklin India Prima Fund Growth
|
32.02
|
0.43%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
63.83
|
0.92%
|
4,094,170
|
0
|
0%
|
4,094,170
|
0%
|
4,094,170
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
97.57
|
2.11%
|
6,258,785
|
3,389,107
|
118.10%
|
2,869,678
|
2.82%
|
2,790,891
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.34
|
0.90%
|
21,708
|
0
|
0%
|
21,708
|
0%
|
21,708
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.74
|
2.71%
|
368,417
|
0
|
0%
|
368,417
|
0%
|
368,417
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.62
|
1.02%
|
39,847
|
0
|
0%
|
39,847
|
0%
|
39,847
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.42
|
0.68%
|
796,535
|
0
|
0%
|
796,535
|
0%
|
796,535
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
792
|
30
|
3.94%
|
762
|
-1.42%
|
773
|
4.18%
|
|
ICICI Prudential MNC Fund Regular Growth
|
30.33
|
2.33%
|
1,945,287
|
756,668
|
63.66%
|
1,188,619
|
-9.08%
|
1,307,364
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.23%
|
47,256
|
1,066
|
2.31%
|
46,190
|
-2.54%
|
47,394
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
4,093
|
79
|
1.97%
|
4,014
|
1.41%
|
3,958
|
2.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.23%
|
10,019
|
48
|
0.48%
|
9,971
|
9.26%
|
9,126
|
-0.78%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.23%
|
23,532
|
2,438
|
11.56%
|
21,094
|
9.22%
|
19,314
|
26.91%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
178.06
|
0.53%
|
11,421,389
|
0
|
0%
|
11,421,389
|
0%
|
11,421,389
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.30
|
0.72%
|
404,152
|
0
|
0%
|
404,152
|
0%
|
404,152
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
63.62
|
0.39%
|
4,081,129
|
700,000
|
20.70%
|
3,381,129
|
0.09%
|
3,378,035
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.00
|
0.23%
|
128,452
|
0
|
0%
|
128,452
|
0%
|
128,452
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,383
|
150.51%
|
|
Axis Small Cap Fund Regular Growth
|
27.48
|
0.24%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.16
|
2.03%
|
202,905
|
0
|
0%
|
202,905
|
0%
|
202,905
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
19.95
|
0.42%
|
1,279,685
|
0
|
0%
|
1,279,685
|
0%
|
1,279,685
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.23%
|
1,644
|
-10
|
-0.60%
|
1,654
|
5.28%
|
1,571
|
100%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.82
|
0.74%
|
501,563
|
0
|
0%
|
501,563
|
100%
|
-
|
-%
|