|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
53.51
|
0.14%
|
6,545,936
|
0
|
0%
|
6,545,936
|
0%
|
6,545,936
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.98
|
0.28%
|
242,452
|
13,231
|
5.77%
|
229,221
|
2.38%
|
223,889
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.27%
|
152,222
|
8,139
|
5.65%
|
144,083
|
0.37%
|
143,547
|
3.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.02%
|
16,635
|
509
|
3.16%
|
16,126
|
2.29%
|
15,765
|
3.69%
|
|
Axis Small Cap Fund Regular Growth
|
60.09
|
0.37%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
20.74
|
0.74%
|
2,536,597
|
0
|
0%
|
2,536,597
|
0%
|
2,536,597
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.28%
|
111,716
|
7,018
|
6.70%
|
104,698
|
9.02%
|
96,038
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.27%
|
30,006
|
4,060
|
15.65%
|
25,946
|
-0.16%
|
25,988
|
14.05%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
618
|
71
|
12.98%
|
547
|
13.96%
|
480
|
10.60%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
213
|
0
|
0%
|
213
|
50%
|
142
|
0.71%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multicap Fund Growth
|
63.30
|
0.72%
|
7,743,531
|
0
|
0%
|
7,743,531
|
0%
|
7,743,531
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
98.43
|
0.30%
|
12,040,504
|
0
|
0%
|
12,040,504
|
-22.85%
|
15,607,292
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
62.65
|
1.87%
|
7,663,378
|
0
|
0%
|
7,663,378
|
0%
|
7,663,378
|
13.31%
|
|
ICICI Prudential Exports and Services Fund Growth
|
9.94
|
0.89%
|
1,216,497
|
-630,676
|
-34.14%
|
1,847,173
|
-20.81%
|
2,332,500
|
-20.65%
|
|
ICICI Prudential Bluechip Fund Growth
|
87.96
|
0.21%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
20.23
|
0.76%
|
2,474,334
|
444,597
|
21.90%
|
2,029,737
|
0%
|
2,029,737
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
4,079
|
197
|
5.07%
|
3,882
|
5.72%
|
3,672
|
9.61%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
20.04
|
0.30%
|
2,451,253
|
0
|
0%
|
2,451,253
|
0%
|
2,451,253
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.27%
|
61,233
|
4,408
|
7.76%
|
56,825
|
2.37%
|
55,510
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
5,140
|
687
|
15.43%
|
4,453
|
9.68%
|
4,060
|
28.77%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.27%
|
23,320
|
3,192
|
15.86%
|
20,128
|
17.09%
|
17,190
|
21.33%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.19
|
0.31%
|
23,130
|
1,016
|
4.59%
|
22,114
|
15.93%
|
19,075
|
3.13%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
16.96
|
0.25%
|
2,074,606
|
-88,678
|
-4.10%
|
2,163,284
|
-53.03%
|
4,605,401
|
-24.15%
|
|
Quant Small Cap Fund Growth
|
89.67
|
0.94%
|
10,969,161
|
850,000
|
8.40%
|
10,119,161
|
100%
|
-
|
-%
|
|
Quant BFSI Regular Growth
|
15.08
|
7.76%
|
1,845,000
|
490,000
|
36.16%
|
1,355,000
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.01
|
1.60%
|
123,189
|
0
|
0%
|
123,189
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
914
|
914
|
100%
|
-
|
-%
|
-
|
-%
|