|
Nippon India Multi Cap Fund - Growth
|
57.92
|
0.40%
|
7,790,705
|
0
|
0%
|
7,790,705
|
-2.89%
|
8,022,252
|
0%
|
|
Nippon India Value Fund - Growth
|
20.52
|
0.41%
|
2,760,135
|
0
|
0%
|
2,760,135
|
0%
|
2,760,135
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.33
|
0.34%
|
179,219
|
4,555
|
2.61%
|
174,664
|
0.17%
|
174,369
|
-27.00%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
46.35
|
0.44%
|
6,233,440
|
0
|
0%
|
6,233,440
|
0%
|
6,233,440
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-893,369
|
-100%
|
893,369
|
-28.50%
|
1,249,514
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
46.39
|
0.64%
|
6,239,963
|
0
|
0%
|
6,239,963
|
0%
|
6,239,963
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-914,957
|
-100%
|
914,957
|
0%
|
914,957
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,829,190
|
-47.71%
|
|
ICICI Prudential Infrastructure Fund Growth
|
29.13
|
1.29%
|
3,917,698
|
0
|
0%
|
3,917,698
|
0%
|
3,917,698
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
8.32
|
0.75%
|
1,119,125
|
0
|
0%
|
1,119,125
|
0%
|
1,119,125
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
80.00
|
0.22%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
45.29
|
0.80%
|
6,092,122
|
-335,760
|
-5.22%
|
6,427,882
|
0%
|
6,427,882
|
-8.77%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
23.19
|
0.91%
|
3,119,601
|
0
|
0%
|
3,119,601
|
0%
|
3,119,601
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,564
|
98
|
3.97%
|
2,466
|
0%
|
2,466
|
0.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.34%
|
153,969
|
7,246
|
4.94%
|
146,723
|
2.18%
|
143,595
|
-16.47%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
18.23
|
0.36%
|
2,451,253
|
0
|
0%
|
2,451,253
|
0%
|
2,451,253
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.34%
|
29,651
|
-232
|
-0.78%
|
29,883
|
3.09%
|
28,986
|
-1.37%
|
|
ICICI Prudential Value Discovery Fund Growth
|
108.33
|
0.39%
|
14,570,832
|
0
|
0%
|
14,570,832
|
0%
|
14,570,832
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-515,424
|
-100%
|
515,424
|
-19.56%
|
640,776
|
-67.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
12,860
|
267
|
2.12%
|
12,593
|
2.52%
|
12,284
|
2.04%
|
|
Axis Small Cap Fund Regular Growth
|
54.65
|
0.48%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.34%
|
62,747
|
13,304
|
26.91%
|
49,443
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.34%
|
5,103
|
5,103
|
100%
|
-
|
-%
|
-
|
-%
|