|
Axis Small Cap Fund Regular Growth
|
55.31
|
0.51%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
46.91
|
0.47%
|
6,233,440
|
0
|
0%
|
6,233,440
|
0%
|
6,233,440
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.40
|
1.08%
|
1,249,514
|
0
|
0%
|
1,249,514
|
0%
|
1,249,514
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
46.96
|
0.69%
|
6,239,963
|
0
|
0%
|
6,239,963
|
0%
|
6,239,963
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
6.89
|
0.21%
|
914,957
|
0
|
0%
|
914,957
|
0%
|
914,957
|
0%
|
|
ICICI Prudential Value Fund Growth
|
109.65
|
0.44%
|
14,570,832
|
0
|
0%
|
14,570,832
|
0%
|
14,570,832
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
13.76
|
0.39%
|
1,829,190
|
-1,668,720
|
-47.71%
|
3,497,910
|
-12.00%
|
3,974,933
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
60.37
|
0.45%
|
8,022,252
|
0
|
0%
|
8,022,252
|
0%
|
8,022,252
|
0%
|
|
Nippon India Value Fund - Growth
|
20.77
|
0.45%
|
2,760,135
|
0
|
0%
|
2,760,135
|
0%
|
2,760,135
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
29.48
|
1.46%
|
3,917,698
|
0
|
0%
|
3,917,698
|
0%
|
3,917,698
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
8.42
|
0.81%
|
1,119,125
|
0
|
0%
|
1,119,125
|
0%
|
1,119,125
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
4.82
|
0.16%
|
640,776
|
-1,359,224
|
-67.96%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
80.97
|
0.25%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
48.37
|
0.89%
|
6,427,882
|
-617,997
|
-8.77%
|
7,045,879
|
0%
|
7,045,879
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
23.48
|
0.99%
|
3,119,601
|
0
|
0%
|
3,119,601
|
0%
|
3,119,601
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,466
|
2
|
0.08%
|
2,464
|
-3.75%
|
2,560
|
3.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.36%
|
143,595
|
-28,306
|
-16.47%
|
171,901
|
19.01%
|
144,438
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
12,284
|
246
|
2.04%
|
12,038
|
2.14%
|
11,786
|
1.10%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
566,966
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.31
|
0.36%
|
174,369
|
-64,491
|
-27.00%
|
238,860
|
13.45%
|
210,535
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.37%
|
28,986
|
-402
|
-1.37%
|
29,388
|
1.09%
|
29,070
|
4.91%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
18.45
|
0.38%
|
2,451,253
|
0
|
0%
|
2,451,253
|
0%
|
2,451,253
|
0%
|