|
Nippon India Value Fund - Growth
|
18.80
|
0.45%
|
2,760,135
|
0
|
0%
|
2,760,135
|
0%
|
2,760,135
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.62
|
0.51%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-49.78%
|
3,982,154
|
-2.88%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
21.24
|
1.01%
|
3,119,601
|
0
|
0%
|
3,119,601
|
0%
|
3,119,601
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.95
|
0.38%
|
139,535
|
9,889
|
7.63%
|
129,646
|
1.54%
|
127,680
|
0.81%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
43.74
|
0.39%
|
6,422,252
|
0
|
0%
|
6,422,252
|
0%
|
6,422,252
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
50.05
|
0.61%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.38%
|
133,766
|
4,349
|
3.36%
|
129,417
|
2.07%
|
126,787
|
7.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
10,268
|
546
|
5.62%
|
9,722
|
6.09%
|
9,164
|
2.94%
|
|
Bandhan Small Cap Fund Regular Growth
|
6.63
|
0.51%
|
973,541
|
24,469
|
2.58%
|
949,072
|
0%
|
949,072
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
42.45
|
0.44%
|
6,233,440
|
0
|
0%
|
6,233,440
|
0%
|
6,233,440
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.51
|
1.02%
|
1,249,514
|
0
|
0%
|
1,249,514
|
0%
|
1,249,514
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
42.49
|
0.68%
|
6,239,963
|
0
|
0%
|
6,239,963
|
0%
|
6,239,963
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
6.45
|
0.20%
|
947,576
|
0
|
0%
|
947,576
|
0%
|
947,576
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
99.23
|
0.44%
|
14,570,832
|
0
|
0%
|
14,570,832
|
0%
|
14,570,832
|
0.69%
|
|
ICICI Prudential MidCap Fund Growth
|
27.07
|
0.89%
|
3,974,933
|
0
|
0%
|
3,974,933
|
0%
|
3,974,933
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
26.57
|
1.89%
|
3,901,248
|
0
|
0%
|
3,901,248
|
0%
|
3,901,248
|
5.40%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.62
|
0.83%
|
1,119,125
|
0
|
0%
|
1,119,125
|
0%
|
1,119,125
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
31.02
|
0.95%
|
4,554,692
|
-893,660
|
-16.40%
|
5,448,352
|
-15.36%
|
6,437,148
|
-6.09%
|
|
ICICI Prudential Bluechip Fund Growth
|
73.27
|
0.24%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
51.07
|
1.24%
|
7,498,985
|
0
|
0%
|
7,498,985
|
-4.52%
|
7,853,993
|
-5.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,324
|
-1,010
|
-30.29%
|
3,334
|
-5.71%
|
3,536
|
40.54%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
16.69
|
0.25%
|
2,451,253
|
0
|
0%
|
2,451,253
|
0%
|
2,451,253
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.38%
|
21,526
|
2,986
|
16.11%
|
18,540
|
11.77%
|
16,588
|
6.04%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0
|
-%
|
0
|
-184,713
|
-100%
|
184,713
|
0%
|
184,713
|
0%
|