|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.20
|
0.33%
|
174,664
|
295
|
0.17%
|
174,369
|
-27.00%
|
238,860
|
13.45%
|
|
Nippon India Multi Cap Fund - Growth
|
53.33
|
0.38%
|
7,790,705
|
-231,547
|
-2.89%
|
8,022,252
|
0%
|
8,022,252
|
0%
|
|
Nippon India Value Fund - Growth
|
18.89
|
0.39%
|
2,760,135
|
0
|
0%
|
2,760,135
|
0%
|
2,760,135
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
3.53
|
0.12%
|
515,424
|
-125,352
|
-19.56%
|
640,776
|
-67.96%
|
2,000,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
50.31
|
0.46%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
21.35
|
0.86%
|
3,119,601
|
0
|
0%
|
3,119,601
|
0%
|
3,119,601
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
42.67
|
0.41%
|
6,233,440
|
0
|
0%
|
6,233,440
|
0%
|
6,233,440
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.12
|
0.69%
|
893,369
|
-356,145
|
-28.50%
|
1,249,514
|
0%
|
1,249,514
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
42.71
|
0.61%
|
6,239,963
|
0
|
0%
|
6,239,963
|
0%
|
6,239,963
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
6.26
|
0.19%
|
914,957
|
0
|
0%
|
914,957
|
0%
|
914,957
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
99.74
|
0.37%
|
14,570,832
|
0
|
0%
|
14,570,832
|
0%
|
14,570,832
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-1,829,190
|
-100%
|
1,829,190
|
-47.71%
|
3,497,910
|
-12.00%
|
|
ICICI Prudential Infrastructure Fund Growth
|
26.82
|
1.25%
|
3,917,698
|
0
|
0%
|
3,917,698
|
0%
|
3,917,698
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.66
|
0.72%
|
1,119,125
|
0
|
0%
|
1,119,125
|
0%
|
1,119,125
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
73.65
|
0.21%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
44.00
|
0.78%
|
6,427,882
|
0
|
0%
|
6,427,882
|
-8.77%
|
7,045,879
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,466
|
0
|
0%
|
2,466
|
0.08%
|
2,464
|
-3.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.33%
|
146,723
|
3,128
|
2.18%
|
143,595
|
-16.47%
|
171,901
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
12,593
|
309
|
2.52%
|
12,284
|
2.04%
|
12,038
|
2.14%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
16.78
|
0.33%
|
2,451,253
|
0
|
0%
|
2,451,253
|
0%
|
2,451,253
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.33%
|
29,883
|
897
|
3.09%
|
28,986
|
-1.37%
|
29,388
|
1.09%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.33%
|
49,443
|
49,443
|
100%
|
-
|
-%
|
-
|
-%
|