|
Nippon India Multi Cap Fund - Growth
|
46.43
|
0.32%
|
7,790,705
|
0
|
0%
|
7,790,705
|
0%
|
7,790,705
|
0%
|
|
Nippon India Value Fund - Growth
|
16.45
|
0.35%
|
2,760,135
|
0
|
0%
|
2,760,135
|
0%
|
2,760,135
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.10
|
0.28%
|
184,764
|
-2,085
|
-1.12%
|
186,849
|
1.90%
|
183,365
|
1.40%
|
|
Axis Small Cap Fund Regular Growth
|
43.81
|
0.38%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
12.77
|
0.13%
|
2,142,172
|
0
|
0%
|
2,142,172
|
0%
|
2,142,172
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
43.29
|
0.62%
|
7,263,187
|
0
|
0%
|
7,263,187
|
16.40%
|
6,239,963
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
23.35
|
0.99%
|
3,917,698
|
0
|
0%
|
3,917,698
|
0%
|
3,917,698
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.70
|
0.73%
|
1,291,123
|
0
|
0%
|
1,291,123
|
0%
|
1,291,123
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
18.59
|
0.78%
|
3,119,601
|
0
|
0%
|
3,119,601
|
0%
|
3,119,601
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,875
|
100
|
3.60%
|
2,775
|
7.73%
|
2,576
|
3.95%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.61
|
0.24%
|
2,451,253
|
0
|
0%
|
2,451,253
|
0%
|
2,451,253
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.28%
|
33,825
|
1,394
|
4.30%
|
32,431
|
2.74%
|
31,566
|
0.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.28%
|
3,830
|
-1,467
|
-27.69%
|
5,297
|
2.30%
|
5,178
|
-0.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.28%
|
148,878
|
-1,454
|
-0.97%
|
150,332
|
0.99%
|
148,854
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
13,908
|
738
|
5.60%
|
13,170
|
2.11%
|
12,898
|
2.01%
|
|
ICICI Prudential Value Discovery Fund Growth
|
86.84
|
0.31%
|
14,570,832
|
0
|
0%
|
14,570,832
|
0%
|
14,570,832
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
64.13
|
0.18%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
36.19
|
0.59%
|
6,071,819
|
0
|
0%
|
6,071,819
|
0%
|
6,071,819
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.28%
|
77,590
|
-1,650
|
-2.08%
|
74,114
|
0%
|
74,114
|
11.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.28%
|
1,789
|
-29
|
-1.60%
|
1,818
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
122
|
-64
|
-34.41%
|
186
|
100%
|
-
|
-%
|