|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,790,705
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
56.52
|
0.15%
|
6,545,936
|
0
|
0%
|
6,545,936
|
0%
|
6,545,936
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
63.47
|
0.39%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.28%
|
144,083
|
536
|
0.37%
|
143,547
|
3.97%
|
138,065
|
1.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
16,126
|
361
|
2.29%
|
15,765
|
3.69%
|
15,204
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.98
|
0.28%
|
229,221
|
5,332
|
2.38%
|
223,889
|
5.28%
|
212,669
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.28%
|
4,453
|
393
|
9.68%
|
4,060
|
28.77%
|
3,153
|
-9.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
213
|
71
|
50%
|
142
|
0.71%
|
141
|
-9.62%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
547
|
67
|
13.96%
|
480
|
10.60%
|
434
|
20.22%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
885,518
|
-41.70%
|
|
ICICI Prudential Multicap Fund Growth
|
66.87
|
0.76%
|
7,743,531
|
0
|
0%
|
7,743,531
|
0%
|
7,743,531
|
6.61%
|
|
ICICI Prudential Value Discovery Fund Growth
|
103.97
|
0.31%
|
12,040,504
|
-3,566,788
|
-22.85%
|
15,607,292
|
0%
|
15,607,292
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
66.17
|
2.05%
|
7,663,378
|
0
|
0%
|
7,663,378
|
13.31%
|
6,763,378
|
53.14%
|
|
ICICI Prudential Exports and Services Fund Growth
|
15.95
|
1.40%
|
1,847,173
|
-485,327
|
-20.81%
|
2,332,500
|
-20.65%
|
2,939,465
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
92.91
|
0.22%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
18.68
|
0.27%
|
2,163,284
|
-2,442,117
|
-53.03%
|
4,605,401
|
-24.15%
|
6,071,819
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
21.90
|
0.76%
|
2,536,597
|
0
|
0%
|
2,536,597
|
0%
|
2,536,597
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
17.53
|
0.71%
|
2,029,737
|
0
|
0%
|
2,029,737
|
0%
|
2,029,737
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
3,882
|
210
|
5.72%
|
3,672
|
9.61%
|
3,350
|
3.17%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
21.17
|
0.32%
|
2,451,253
|
0
|
0%
|
2,451,253
|
0%
|
2,451,253
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.28%
|
56,825
|
1,315
|
2.37%
|
55,510
|
11.77%
|
49,664
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.28%
|
104,698
|
8,660
|
9.02%
|
96,038
|
9.91%
|
87,379
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.28%
|
25,946
|
-42
|
-0.16%
|
25,988
|
14.05%
|
22,787
|
28.40%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.28%
|
20,128
|
2,938
|
17.09%
|
17,190
|
21.33%
|
14,168
|
31.84%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.19
|
0.32%
|
22,114
|
3,039
|
15.93%
|
19,075
|
3.13%
|
18,496
|
-12.70%
|
|
Quant Small Cap Fund Growth
|
87.38
|
0.96%
|
10,119,161
|
10,119,161
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant BFSI Regular Growth
|
11.70
|
6.55%
|
1,355,000
|
1,355,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.06
|
1.61%
|
123,189
|
123,189
|
100%
|
-
|
-%
|
-
|
-%
|