|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-4,348,843
|
-100%
|
4,348,843
|
-33.45%
|
6,534,843
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,475,965
|
-100%
|
1,475,965
|
-49.72%
|
2,935,764
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
47.78
|
0.43%
|
6,422,252
|
0
|
0%
|
6,422,252
|
0%
|
6,422,252
|
6.38%
|
|
Nippon India Value Fund - Growth
|
20.54
|
0.48%
|
2,760,135
|
0
|
0%
|
2,760,135
|
0%
|
2,760,135
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
54.68
|
0.67%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
7.06
|
0.49%
|
949,072
|
0
|
0%
|
949,072
|
0%
|
949,072
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.95
|
0.37%
|
127,680
|
1,020
|
0.81%
|
126,660
|
3.61%
|
122,246
|
7.90%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.37
|
0.29%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
853,839
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.37%
|
126,787
|
8,687
|
7.36%
|
118,100
|
1.33%
|
116,546
|
-0.88%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
9,164
|
262
|
2.94%
|
8,902
|
4.20%
|
8,543
|
4.16%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.63
|
1.00%
|
3,982,154
|
-118,075
|
-2.88%
|
4,100,229
|
-4.74%
|
4,304,125
|
-3.33%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
23.21
|
1.10%
|
3,119,601
|
0
|
0%
|
3,119,601
|
-2.75%
|
3,207,755
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
46.38
|
0.47%
|
6,233,440
|
0
|
0%
|
6,233,440
|
0%
|
6,233,440
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.30
|
1.06%
|
1,249,514
|
0
|
0%
|
1,249,514
|
0%
|
1,249,514
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
46.43
|
0.71%
|
6,239,963
|
0
|
0%
|
6,239,963
|
0%
|
6,239,963
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
7.05
|
0.21%
|
947,576
|
0
|
0%
|
947,576
|
0%
|
947,576
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
108.41
|
0.49%
|
14,570,832
|
100,000
|
0.69%
|
14,470,832
|
0%
|
14,470,832
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
29.57
|
0.91%
|
3,974,933
|
0
|
0%
|
3,974,933
|
0%
|
3,974,933
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
29.03
|
2.07%
|
3,901,248
|
200,000
|
5.40%
|
3,701,248
|
183.36%
|
1,306,185
|
100%
|
|
ICICI Prudential Exports and Services Fund Growth
|
8.33
|
0.88%
|
1,119,125
|
0
|
0%
|
1,119,125
|
17.65%
|
951,256
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
47.89
|
1.39%
|
6,437,148
|
-417,651
|
-6.09%
|
6,854,799
|
0%
|
6,854,799
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
80.05
|
0.26%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
58.43
|
1.24%
|
7,853,993
|
-423,298
|
-5.11%
|
8,277,291
|
0%
|
8,277,291
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
3,536
|
1,020
|
40.54%
|
2,516
|
0%
|
2,516
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
18.24
|
0.30%
|
2,451,253
|
0
|
0%
|
2,451,253
|
13.95%
|
2,151,253
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.37%
|
16,588
|
945
|
6.04%
|
15,643
|
100%
|
-
|
-%
|