|
Nippon India Multi Cap Fund - Growth
|
54.69
|
0.34%
|
7,790,705
|
0
|
0%
|
7,790,705
|
0%
|
7,790,705
|
0%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,760,135
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
17.81
|
0.67%
|
2,536,597
|
-583,004
|
-18.69%
|
3,119,601
|
0%
|
3,119,601
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.36
|
0.29%
|
193,192
|
5,495
|
2.93%
|
187,697
|
1.59%
|
184,764
|
-1.12%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.29%
|
80,208
|
1,566
|
1.99%
|
78,642
|
1.36%
|
77,590
|
-2.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.29%
|
7,554
|
4,619
|
157.38%
|
2,935
|
64.06%
|
1,789
|
-1.60%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
15.04
|
0.14%
|
2,142,172
|
0
|
0%
|
2,142,172
|
0%
|
2,142,172
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
50.99
|
0.67%
|
7,263,187
|
0
|
0%
|
7,263,187
|
0%
|
7,263,187
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
109.56
|
0.37%
|
15,607,292
|
1,036,460
|
7.11%
|
14,570,832
|
0%
|
14,570,832
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
31.00
|
1.24%
|
4,416,370
|
498,672
|
12.73%
|
3,917,698
|
0%
|
3,917,698
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
20.64
|
2.01%
|
2,939,465
|
1,648,342
|
127.67%
|
1,291,123
|
0%
|
1,291,123
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
75.53
|
0.20%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
42.62
|
0.64%
|
6,071,819
|
0
|
0%
|
6,071,819
|
0%
|
6,071,819
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
3,052
|
97
|
3.28%
|
2,955
|
2.78%
|
2,875
|
3.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.29%
|
35,648
|
482
|
1.37%
|
35,166
|
3.96%
|
33,825
|
4.30%
|
|
Axis Small Cap Fund Regular Growth
|
51.60
|
0.39%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.29%
|
140,655
|
-8,614
|
-5.77%
|
149,269
|
0.26%
|
148,878
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
14,601
|
504
|
3.58%
|
14,097
|
1.36%
|
13,908
|
5.60%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
17.21
|
0.28%
|
2,451,253
|
0
|
0%
|
2,451,253
|
0%
|
2,451,253
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.29%
|
3,013
|
-909
|
-23.18%
|
3,922
|
2.40%
|
3,830
|
-27.69%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
122
|
0
|
0%
|
122
|
0%
|
122
|
-34.41%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
318
|
3
|
0.95%
|
315
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.31%
|
6,030
|
1,987
|
49.15%
|
4,043
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.25
|
0.92%
|
2,029,737
|
2,029,737
|
100%
|
-
|
-%
|
-
|
-%
|