|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-7,790,705
|
-100%
|
7,790,705
|
0%
|
7,790,705
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.75
|
0.27%
|
223,889
|
11,220
|
5.28%
|
212,669
|
9.81%
|
193,668
|
0.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.27%
|
143,547
|
5,482
|
3.97%
|
138,065
|
1.65%
|
135,822
|
-3.44%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
15,765
|
561
|
3.69%
|
15,204
|
1.82%
|
14,932
|
2.27%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-885,518
|
-100%
|
885,518
|
-41.70%
|
1,518,891
|
-29.10%
|
|
ICICI Prudential Multicap Fund Growth
|
60.55
|
0.71%
|
7,743,531
|
0
|
0%
|
7,743,531
|
6.61%
|
7,263,187
|
0%
|
|
ICICI Prudential Value Fund Growth
|
122.05
|
0.37%
|
15,607,292
|
0
|
0%
|
15,607,292
|
0%
|
15,607,292
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
59.93
|
2.01%
|
7,663,378
|
900,000
|
13.31%
|
6,763,378
|
53.14%
|
4,416,370
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
18.24
|
1.65%
|
2,332,500
|
-606,965
|
-20.65%
|
2,939,465
|
0%
|
2,939,465
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
84.14
|
0.21%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
36.01
|
0.53%
|
4,605,401
|
-1,466,418
|
-24.15%
|
6,071,819
|
0%
|
6,071,819
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
57.48
|
0.36%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
19.84
|
0.71%
|
2,536,597
|
0
|
0%
|
2,536,597
|
0%
|
2,536,597
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.87
|
0.72%
|
2,029,737
|
0
|
0%
|
2,029,737
|
0%
|
2,029,737
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
3,672
|
322
|
9.61%
|
3,350
|
3.17%
|
3,247
|
6.39%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.17
|
0.30%
|
2,451,253
|
0
|
0%
|
2,451,253
|
0%
|
2,451,253
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.27%
|
55,510
|
5,846
|
11.77%
|
49,664
|
23.24%
|
40,299
|
13.05%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
480
|
46
|
10.60%
|
434
|
20.22%
|
361
|
13.52%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.27%
|
96,038
|
8,659
|
9.91%
|
87,379
|
4.77%
|
83,404
|
3.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.27%
|
4,060
|
907
|
28.77%
|
3,153
|
-9.86%
|
3,498
|
16.10%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.15
|
0.31%
|
19,075
|
579
|
3.13%
|
18,496
|
-12.70%
|
21,187
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
142
|
1
|
0.71%
|
141
|
-9.62%
|
156
|
27.87%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.27%
|
25,988
|
3,201
|
14.05%
|
22,787
|
28.40%
|
17,747
|
134.94%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
17,190
|
3,022
|
21.33%
|
14,168
|
31.84%
|
10,746
|
78.21%
|
|
Nippon India Small Cap Fund - Growth
|
51.19
|
0.14%
|
6,545,936
|
0
|
0%
|
6,545,936
|
100%
|
-
|
-%
|