|
Nippon India Multi Cap Fund - Growth
|
51.02
|
0.40%
|
8,022,252
|
0
|
0%
|
8,022,252
|
0%
|
8,022,252
|
0%
|
|
Nippon India Value Fund - Growth
|
17.55
|
0.39%
|
2,760,135
|
0
|
0%
|
2,760,135
|
0%
|
2,760,135
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.33%
|
144,438
|
2,412
|
1.70%
|
142,026
|
-0.13%
|
142,216
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
11,786
|
128
|
1.10%
|
11,658
|
1.82%
|
11,450
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.34
|
0.33%
|
210,535
|
43,736
|
26.22%
|
166,799
|
2.22%
|
163,171
|
6.74%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.72
|
0.45%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
46.75
|
0.48%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
19.84
|
0.87%
|
3,119,601
|
0
|
0%
|
3,119,601
|
0%
|
3,119,601
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
3.61
|
0.26%
|
566,966
|
0
|
0%
|
566,966
|
-41.76%
|
973,541
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
39.64
|
0.40%
|
6,233,440
|
0
|
0%
|
6,233,440
|
0%
|
6,233,440
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.95
|
0.94%
|
1,249,514
|
0
|
0%
|
1,249,514
|
0%
|
1,249,514
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
39.69
|
0.59%
|
6,239,963
|
0
|
0%
|
6,239,963
|
0%
|
6,239,963
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
5.82
|
0.18%
|
914,957
|
0
|
0%
|
914,957
|
0%
|
914,957
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
25.28
|
0.74%
|
3,974,933
|
0
|
0%
|
3,974,933
|
0%
|
3,974,933
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
24.92
|
1.23%
|
3,917,698
|
0
|
0%
|
3,917,698
|
0.42%
|
3,901,248
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.12
|
0.75%
|
1,119,125
|
0
|
0%
|
1,119,125
|
0%
|
1,119,125
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.33%
|
29,070
|
1,361
|
4.91%
|
27,709
|
-0.66%
|
27,894
|
10.06%
|
|
ICICI Prudential Value Fund Growth
|
92.67
|
0.38%
|
14,570,832
|
0
|
0%
|
14,570,832
|
0%
|
14,570,832
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
68.43
|
0.21%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
44.81
|
0.85%
|
7,045,879
|
0
|
0%
|
7,045,879
|
0%
|
7,045,879
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,560
|
98
|
3.98%
|
2,462
|
8.94%
|
2,260
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
15.59
|
0.28%
|
2,451,253
|
0
|
0%
|
2,451,253
|
0%
|
2,451,253
|
0%
|