|
Nippon India Multi Cap Fund - Growth
|
51.34
|
0.39%
|
8,022,252
|
0
|
0%
|
8,022,252
|
0%
|
8,022,252
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.53
|
0.32%
|
238,860
|
28,325
|
13.45%
|
210,535
|
26.22%
|
166,799
|
2.22%
|
|
Nippon India Value Fund - Growth
|
17.66
|
0.37%
|
2,760,135
|
0
|
0%
|
2,760,135
|
0%
|
2,760,135
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
47.04
|
0.45%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-566,966
|
-100%
|
566,966
|
0%
|
566,966
|
-41.76%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.80
|
0.43%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
19.97
|
0.82%
|
3,119,601
|
0
|
0%
|
3,119,601
|
0%
|
3,119,601
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
39.89
|
0.39%
|
6,233,440
|
0
|
0%
|
6,233,440
|
0%
|
6,233,440
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.00
|
0.91%
|
1,249,514
|
0
|
0%
|
1,249,514
|
0%
|
1,249,514
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
39.94
|
0.58%
|
6,239,963
|
0
|
0%
|
6,239,963
|
0%
|
6,239,963
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
5.86
|
0.18%
|
914,957
|
0
|
0%
|
914,957
|
0%
|
914,957
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
93.25
|
0.36%
|
14,570,832
|
0
|
0%
|
14,570,832
|
0%
|
14,570,832
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
22.39
|
0.63%
|
3,497,910
|
-477,023
|
-12.00%
|
3,974,933
|
0%
|
3,974,933
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
25.07
|
1.18%
|
3,917,698
|
0
|
0%
|
3,917,698
|
0%
|
3,917,698
|
0.42%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.16
|
0.70%
|
1,119,125
|
0
|
0%
|
1,119,125
|
0%
|
1,119,125
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
68.86
|
0.20%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
45.09
|
0.82%
|
7,045,879
|
0
|
0%
|
7,045,879
|
0%
|
7,045,879
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,464
|
-96
|
-3.75%
|
2,560
|
3.98%
|
2,462
|
8.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.32%
|
171,901
|
27,463
|
19.01%
|
144,438
|
1.70%
|
142,026
|
-0.13%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
12,038
|
252
|
2.14%
|
11,786
|
1.10%
|
11,658
|
1.82%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
15.69
|
0.31%
|
2,451,253
|
0
|
0%
|
2,451,253
|
0%
|
2,451,253
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.32%
|
29,388
|
318
|
1.09%
|
29,070
|
4.91%
|
27,709
|
-0.66%
|