|
Nippon India Multi Cap Fund - Growth
|
48.90
|
0.43%
|
8,022,252
|
0
|
0%
|
8,022,252
|
0%
|
8,022,252
|
17.59%
|
|
Nippon India Value Fund - Growth
|
16.82
|
0.41%
|
2,760,135
|
0
|
0%
|
2,760,135
|
0%
|
2,760,135
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.02
|
0.35%
|
166,799
|
3,628
|
2.22%
|
163,171
|
6.74%
|
152,873
|
3.71%
|
|
Axis Small Cap Fund Regular Growth
|
44.80
|
0.50%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
3.46
|
0.27%
|
566,966
|
-406,575
|
-41.76%
|
973,541
|
0%
|
973,541
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.19
|
0.47%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
19.01
|
0.95%
|
3,119,601
|
0
|
0%
|
3,119,601
|
0%
|
3,119,601
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
37.99
|
0.42%
|
6,233,440
|
0
|
0%
|
6,233,440
|
0%
|
6,233,440
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.62
|
0.95%
|
1,249,514
|
0
|
0%
|
1,249,514
|
0%
|
1,249,514
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
38.03
|
0.62%
|
6,239,963
|
0
|
0%
|
6,239,963
|
0%
|
6,239,963
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
5.58
|
0.17%
|
914,957
|
0
|
0%
|
914,957
|
0%
|
947,576
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
24.23
|
0.78%
|
3,974,933
|
0
|
0%
|
3,974,933
|
0%
|
3,974,933
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
23.88
|
1.31%
|
3,917,698
|
16,450
|
0.42%
|
3,901,248
|
0%
|
3,901,248
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
6.82
|
0.75%
|
1,119,125
|
0
|
0%
|
1,119,125
|
0%
|
1,119,125
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
65.58
|
0.22%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
42.94
|
0.91%
|
7,045,879
|
0
|
0%
|
7,045,879
|
0%
|
7,045,879
|
-8.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,462
|
202
|
8.94%
|
2,260
|
0%
|
2,260
|
-4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.35%
|
142,026
|
-190
|
-0.13%
|
142,216
|
1.67%
|
139,883
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
11,658
|
208
|
1.82%
|
11,450
|
1.24%
|
11,310
|
5.38%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.94
|
0.29%
|
2,451,253
|
0
|
0%
|
2,451,253
|
0%
|
2,451,253
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.35%
|
27,709
|
-185
|
-0.66%
|
27,894
|
10.06%
|
25,344
|
8.41%
|
|
ICICI Prudential Value Discovery Fund Growth
|
88.81
|
0.39%
|
14,570,832
|
0
|
0%
|
14,570,832
|
0%
|
14,570,832
|
0%
|