|
Nippon India Multi Cap Fund - Growth
|
52.59
|
0.45%
|
8,022,252
|
0
|
0%
|
8,022,252
|
17.59%
|
6,822,252
|
6.23%
|
|
Nippon India Value Fund - Growth
|
18.09
|
0.43%
|
2,760,135
|
0
|
0%
|
2,760,135
|
0%
|
2,760,135
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.36%
|
142,216
|
2,333
|
1.67%
|
139,883
|
-0.95%
|
141,229
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
11,450
|
140
|
1.24%
|
11,310
|
5.38%
|
10,733
|
4.53%
|
|
Bandhan Small Cap Fund Regular Growth
|
6.38
|
0.48%
|
973,541
|
0
|
0%
|
973,541
|
0%
|
973,541
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.07
|
0.36%
|
163,171
|
10,298
|
6.74%
|
152,873
|
3.71%
|
147,403
|
5.64%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.11
|
0.49%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
20.45
|
0.96%
|
3,119,601
|
0
|
0%
|
3,119,601
|
0%
|
3,119,601
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
40.86
|
0.43%
|
6,233,440
|
0
|
0%
|
6,233,440
|
0%
|
6,233,440
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.19
|
0.99%
|
1,249,514
|
0
|
0%
|
1,249,514
|
0%
|
1,249,514
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
40.90
|
0.65%
|
6,239,963
|
0
|
0%
|
6,239,963
|
0%
|
6,239,963
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
6.00
|
0.18%
|
914,957
|
0
|
0%
|
947,576
|
0%
|
947,576
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
95.51
|
0.40%
|
14,570,832
|
0
|
0%
|
14,570,832
|
0%
|
14,570,832
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
26.06
|
0.82%
|
3,974,933
|
0
|
0%
|
3,974,933
|
0%
|
3,974,933
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
25.57
|
1.35%
|
3,901,248
|
0
|
0%
|
3,901,248
|
0%
|
3,901,248
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.34
|
0.78%
|
1,119,125
|
0
|
0%
|
1,119,125
|
0%
|
1,119,125
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bluechip Fund Growth
|
70.53
|
0.23%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
46.19
|
0.95%
|
7,045,879
|
0
|
0%
|
7,045,879
|
-8.75%
|
7,721,490
|
2.97%
|
|
Axis Small Cap Fund Regular Growth
|
48.18
|
0.54%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
2,260
|
0
|
0%
|
2,260
|
-4.28%
|
2,361
|
1.59%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
16.07
|
0.31%
|
2,451,253
|
0
|
0%
|
2,451,253
|
0%
|
2,451,253
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.36%
|
27,894
|
2,550
|
10.06%
|
25,344
|
8.41%
|
23,377
|
8.60%
|