|
Nippon India Value Fund - Growth
|
18.66
|
0.42%
|
2,760,135
|
0
|
0%
|
2,760,135
|
0%
|
2,760,135
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.00
|
0.34%
|
147,403
|
7,868
|
5.64%
|
139,535
|
7.63%
|
129,646
|
1.54%
|
|
Nippon India Multi Cap Fund - Growth
|
46.12
|
0.38%
|
6,822,252
|
400,000
|
6.23%
|
6,422,252
|
0%
|
6,422,252
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
21.09
|
0.97%
|
3,119,601
|
0
|
0%
|
3,119,601
|
0%
|
3,119,601
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.34%
|
141,229
|
7,463
|
5.58%
|
133,766
|
3.36%
|
129,417
|
2.07%
|
|
Bandhan Small Cap Fund Regular Growth
|
6.58
|
0.47%
|
973,541
|
0
|
0%
|
973,541
|
2.58%
|
949,072
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.52
|
0.49%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-49.78%
|
|
Axis Small Cap Fund Regular Growth
|
49.69
|
0.55%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
10,733
|
465
|
4.53%
|
10,268
|
5.62%
|
9,722
|
6.09%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
42.14
|
0.42%
|
6,233,440
|
0
|
0%
|
6,233,440
|
0%
|
6,233,440
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.45
|
0.98%
|
1,249,514
|
0
|
0%
|
1,249,514
|
0%
|
1,249,514
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
26.87
|
0.82%
|
3,974,933
|
0
|
0%
|
3,974,933
|
0%
|
3,974,933
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
26.37
|
1.45%
|
3,901,248
|
0
|
0%
|
3,901,248
|
0%
|
3,901,248
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.57
|
0.98%
|
1,119,125
|
0
|
0%
|
1,119,125
|
0%
|
1,119,125
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.34%
|
23,377
|
1,851
|
8.60%
|
21,526
|
16.11%
|
18,540
|
11.77%
|
|
ICICI Prudential Multicap Fund Growth
|
42.18
|
0.64%
|
6,239,963
|
0
|
0%
|
6,239,963
|
0%
|
6,239,963
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
6.41
|
0.19%
|
947,576
|
0
|
0%
|
947,576
|
0%
|
947,576
|
0%
|
|
ICICI Prudential Value Fund Growth
|
98.50
|
0.43%
|
14,570,832
|
0
|
0%
|
14,570,832
|
0%
|
14,570,832
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-4,554,692
|
-100%
|
4,554,692
|
-16.40%
|
5,448,352
|
-15.36%
|
|
ICICI Prudential Large Cap Fund Growth
|
72.73
|
0.23%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
52.20
|
1.10%
|
7,721,490
|
222,505
|
2.97%
|
7,498,985
|
0%
|
7,498,985
|
-4.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,361
|
37
|
1.59%
|
2,324
|
-30.29%
|
3,334
|
-5.71%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
16.57
|
0.28%
|
2,451,253
|
0
|
0%
|
2,451,253
|
0%
|
2,451,253
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,713
|
0%
|