|
Nippon India Multi Cap Fund - Growth
|
50.87
|
0.36%
|
7,790,705
|
0
|
0%
|
7,790,705
|
0%
|
7,790,705
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.22
|
0.31%
|
186,849
|
3,484
|
1.90%
|
183,365
|
1.40%
|
180,826
|
0.90%
|
|
Nippon India Value Fund - Growth
|
18.02
|
0.39%
|
2,760,135
|
0
|
0%
|
2,760,135
|
0%
|
2,760,135
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
20.37
|
0.85%
|
3,119,601
|
0
|
0%
|
3,119,601
|
0%
|
3,119,601
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
48.00
|
0.42%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.31%
|
150,332
|
1,478
|
0.99%
|
148,854
|
2.31%
|
145,495
|
-5.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
13,170
|
272
|
2.11%
|
12,898
|
2.01%
|
12,644
|
-1.68%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.30%
|
74,114
|
0
|
0%
|
74,114
|
11.54%
|
66,448
|
5.90%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
13.99
|
0.14%
|
2,142,172
|
0
|
0%
|
2,142,172
|
0%
|
2,142,172
|
-65.63%
|
|
ICICI Prudential Multicap Fund Growth
|
47.43
|
0.68%
|
7,263,187
|
1,023,224
|
16.40%
|
6,239,963
|
0%
|
6,239,963
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
95.15
|
0.35%
|
14,570,832
|
0
|
0%
|
14,570,832
|
0%
|
14,570,832
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
25.58
|
1.13%
|
3,917,698
|
0
|
0%
|
3,917,698
|
0%
|
3,917,698
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
8.43
|
0.81%
|
1,291,123
|
0
|
0%
|
1,291,123
|
0%
|
1,291,123
|
15.37%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
39.65
|
0.68%
|
6,071,819
|
0
|
0%
|
6,071,819
|
0%
|
6,071,819
|
-0.33%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
16.01
|
0.33%
|
2,451,253
|
0
|
0%
|
2,451,253
|
0%
|
2,451,253
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.31%
|
32,431
|
865
|
2.74%
|
31,566
|
0.50%
|
31,410
|
5.93%
|
|
ICICI Prudential Bluechip Fund Growth
|
70.26
|
0.21%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,775
|
199
|
7.73%
|
2,576
|
3.95%
|
2,478
|
-3.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.31%
|
5,297
|
119
|
2.30%
|
5,178
|
-0.82%
|
5,221
|
2.31%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.31%
|
1,818
|
1,818
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
186
|
186
|
100%
|
-
|
-%
|
-
|
-%
|