|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,348,843
|
-33.45%
|
|
Nippon India Multi Cap Fund - Growth
|
47.11
|
0.42%
|
6,422,252
|
0
|
0%
|
6,422,252
|
0%
|
6,422,252
|
0%
|
|
Nippon India Value Fund - Growth
|
20.25
|
0.46%
|
2,760,135
|
0
|
0%
|
2,760,135
|
0%
|
2,760,135
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.95
|
0.37%
|
129,646
|
1,966
|
1.54%
|
127,680
|
0.81%
|
126,660
|
3.61%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,475,965
|
-49.72%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.37%
|
129,417
|
2,630
|
2.07%
|
126,787
|
7.36%
|
118,100
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
9,722
|
558
|
6.09%
|
9,164
|
2.94%
|
8,902
|
4.20%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.35
|
0.27%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
53.91
|
0.64%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
6.96
|
0.49%
|
949,072
|
0
|
0%
|
949,072
|
0%
|
949,072
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
45.72
|
0.46%
|
6,233,440
|
0
|
0%
|
6,233,440
|
0%
|
6,233,440
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.17
|
1.06%
|
1,249,514
|
0
|
0%
|
1,249,514
|
0%
|
1,249,514
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
45.77
|
0.70%
|
6,239,963
|
0
|
0%
|
6,239,963
|
0%
|
6,239,963
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
6.95
|
0.21%
|
947,576
|
0
|
0%
|
947,576
|
0%
|
947,576
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
106.88
|
0.46%
|
14,570,832
|
0
|
0%
|
14,570,832
|
0.69%
|
14,470,832
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
29.16
|
0.89%
|
3,974,933
|
0
|
0%
|
3,974,933
|
0%
|
3,974,933
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
28.62
|
1.91%
|
3,901,248
|
0
|
0%
|
3,901,248
|
5.40%
|
3,701,248
|
183.36%
|
|
ICICI Prudential Exports and Services Fund Growth
|
8.21
|
0.86%
|
1,119,125
|
0
|
0%
|
1,119,125
|
0%
|
1,119,125
|
17.65%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.67
|
0.50%
|
2,000,000
|
-1,982,154
|
-49.78%
|
3,982,154
|
-2.88%
|
4,100,229
|
-4.74%
|
|
ICICI Prudential Smallcap Fund Growth
|
39.96
|
1.15%
|
5,448,352
|
-988,796
|
-15.36%
|
6,437,148
|
-6.09%
|
6,854,799
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
78.92
|
0.25%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
55.01
|
1.24%
|
7,498,985
|
-355,008
|
-4.52%
|
7,853,993
|
-5.11%
|
8,277,291
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
22.88
|
1.03%
|
3,119,601
|
0
|
0%
|
3,119,601
|
0%
|
3,119,601
|
-2.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
3,334
|
-202
|
-5.71%
|
3,536
|
40.54%
|
2,516
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
17.98
|
0.28%
|
2,451,253
|
0
|
0%
|
2,451,253
|
0%
|
2,451,253
|
13.95%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.37%
|
18,540
|
1,952
|
11.77%
|
16,588
|
6.04%
|
15,643
|
100%
|