|
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 Value Fund - Growth
|
18.02
|
0.38%
|
2,760,135
|
0
|
0%
|
2,760,135
|
0%
|
2,760,135
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.20
|
0.30%
|
183,365
|
2,539
|
1.40%
|
180,826
|
0.90%
|
179,219
|
2.61%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
13.99
|
0.14%
|
2,142,172
|
0
|
0%
|
2,142,172
|
-65.63%
|
6,233,440
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
40.75
|
0.59%
|
6,239,963
|
0
|
0%
|
6,239,963
|
0%
|
6,239,963
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
95.15
|
0.34%
|
14,570,832
|
0
|
0%
|
14,570,832
|
0%
|
14,570,832
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
25.58
|
1.12%
|
3,917,698
|
0
|
0%
|
3,917,698
|
0%
|
3,917,698
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
8.43
|
0.79%
|
1,291,123
|
0
|
0%
|
1,291,123
|
15.37%
|
1,119,125
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
39.65
|
0.70%
|
6,071,819
|
0
|
0%
|
6,071,819
|
-0.33%
|
6,092,122
|
-5.22%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
20.37
|
0.84%
|
3,119,601
|
0
|
0%
|
3,119,601
|
0%
|
3,119,601
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,576
|
98
|
3.95%
|
2,478
|
-3.35%
|
2,564
|
3.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.30%
|
148,854
|
3,359
|
2.31%
|
145,495
|
-5.50%
|
153,969
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
12,898
|
254
|
2.01%
|
12,644
|
-1.68%
|
12,860
|
2.12%
|
|
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
|
0.30%
|
31,566
|
156
|
0.50%
|
31,410
|
5.93%
|
29,651
|
-0.78%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.30%
|
74,114
|
7,666
|
11.54%
|
66,448
|
5.90%
|
62,747
|
26.91%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bluechip Fund Growth
|
70.26
|
0.20%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
48.00
|
0.42%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.30%
|
5,178
|
-43
|
-0.82%
|
5,221
|
2.31%
|
5,103
|
100%
|