|
Nippon India Multi Cap Fund - Growth
|
60.65
|
0.32%
|
7,790,705
|
0
|
0%
|
7,790,705
|
0%
|
7,790,705
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.66
|
0.28%
|
212,669
|
19,001
|
9.81%
|
193,668
|
0.25%
|
193,192
|
2.93%
|
|
Axis Small Cap Fund Regular Growth
|
57.22
|
0.38%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
6.89
|
0.06%
|
885,518
|
-633,373
|
-41.70%
|
1,518,891
|
-29.10%
|
2,142,172
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
83.76
|
0.21%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
47.27
|
0.67%
|
6,071,819
|
0
|
0%
|
6,071,819
|
0%
|
6,071,819
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
19.75
|
0.69%
|
2,536,597
|
0
|
0%
|
2,536,597
|
0%
|
2,536,597
|
-18.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.28%
|
138,065
|
2,243
|
1.65%
|
135,822
|
-3.44%
|
140,655
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
15,204
|
272
|
1.82%
|
14,932
|
2.27%
|
14,601
|
3.58%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.08
|
0.30%
|
2,451,253
|
0
|
0%
|
2,451,253
|
0%
|
2,451,253
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.28%
|
49,664
|
9,365
|
23.24%
|
40,299
|
13.05%
|
35,648
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.28%
|
87,379
|
3,975
|
4.77%
|
83,404
|
3.98%
|
80,208
|
1.99%
|
|
ICICI Prudential Multicap Fund Growth
|
60.28
|
0.72%
|
7,743,531
|
480,344
|
6.61%
|
7,263,187
|
0%
|
7,263,187
|
0%
|
|
ICICI Prudential Value Fund Growth
|
121.50
|
0.37%
|
15,607,292
|
0
|
0%
|
15,607,292
|
0%
|
15,607,292
|
7.11%
|
|
ICICI Prudential Infrastructure Fund Growth
|
52.65
|
1.80%
|
6,763,378
|
2,347,008
|
53.14%
|
4,416,370
|
0%
|
4,416,370
|
12.73%
|
|
ICICI Prudential Exports and Services Fund Growth
|
22.88
|
2.05%
|
2,939,465
|
0
|
0%
|
2,939,465
|
0%
|
2,939,465
|
127.67%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.80
|
0.75%
|
2,029,737
|
0
|
0%
|
2,029,737
|
0%
|
2,029,737
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
3,350
|
103
|
3.17%
|
3,247
|
6.39%
|
3,052
|
3.28%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
141
|
-15
|
-9.62%
|
156
|
27.87%
|
122
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
434
|
73
|
20.22%
|
361
|
13.52%
|
318
|
0.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.28%
|
3,153
|
-345
|
-9.86%
|
3,498
|
16.10%
|
3,013
|
-23.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.28%
|
22,787
|
5,040
|
28.40%
|
17,747
|
134.94%
|
7,554
|
157.38%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.28%
|
14,168
|
3,422
|
31.84%
|
10,746
|
78.21%
|
6,030
|
49.15%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.14
|
0.31%
|
18,496
|
-2,691
|
-12.70%
|
21,187
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
50.96
|
0.15%
|
6,545,936
|
6,545,936
|
100%
|
-
|
-%
|
-
|
-%
|