|
Nippon India Multi Cap Fund - Growth
|
61.65
|
0.51%
|
8,022,252
|
1,200,000
|
17.59%
|
6,822,252
|
6.23%
|
6,422,252
|
0%
|
|
Nippon India Value Fund - Growth
|
21.21
|
0.48%
|
2,760,135
|
0
|
0%
|
2,760,135
|
0%
|
2,760,135
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.17
|
0.39%
|
152,873
|
5,470
|
3.71%
|
147,403
|
5.64%
|
139,535
|
7.63%
|
|
Bandhan Small Cap Fund Regular Growth
|
7.48
|
0.53%
|
973,541
|
0
|
0%
|
973,541
|
0%
|
973,541
|
2.58%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
47.90
|
0.49%
|
6,233,440
|
0
|
0%
|
6,233,440
|
0%
|
6,233,440
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.60
|
1.15%
|
1,249,514
|
0
|
0%
|
1,249,514
|
0%
|
1,249,514
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
47.95
|
0.73%
|
6,239,963
|
0
|
0%
|
6,239,963
|
0%
|
6,239,963
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
7.28
|
0.22%
|
947,576
|
0
|
0%
|
947,576
|
0%
|
947,576
|
0%
|
|
ICICI Prudential Value Fund Growth
|
111.98
|
0.48%
|
14,570,832
|
0
|
0%
|
14,570,832
|
0%
|
14,570,832
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
30.55
|
0.93%
|
3,974,933
|
0
|
0%
|
3,974,933
|
0%
|
3,974,933
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
29.98
|
1.58%
|
3,901,248
|
0
|
0%
|
3,901,248
|
0%
|
3,901,248
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
8.60
|
0.93%
|
1,119,125
|
0
|
0%
|
1,119,125
|
0%
|
1,119,125
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.37
|
0.55%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,554,692
|
-16.40%
|
|
ICICI Prudential Large Cap Fund Growth
|
82.69
|
0.26%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
54.15
|
1.20%
|
7,045,879
|
-675,611
|
-8.75%
|
7,721,490
|
2.97%
|
7,498,985
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
56.48
|
0.61%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
23.97
|
1.10%
|
3,119,601
|
0
|
0%
|
3,119,601
|
0%
|
3,119,601
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,260
|
-101
|
-4.28%
|
2,361
|
1.59%
|
2,324
|
-30.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.39%
|
139,883
|
-1,346
|
-0.95%
|
141,229
|
5.58%
|
133,766
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
11,310
|
577
|
5.38%
|
10,733
|
4.53%
|
10,268
|
5.62%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
18.84
|
0.36%
|
2,451,253
|
0
|
0%
|
2,451,253
|
0%
|
2,451,253
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.39%
|
25,344
|
1,967
|
8.41%
|
23,377
|
8.60%
|
21,526
|
16.11%
|