|
Nippon India Small Cap Fund - Growth
|
297.66
|
0.47%
|
1,290,749
|
2,715
|
0.21%
|
1,288,034
|
0%
|
1,288,034
|
61.51%
|
|
Axis Small Cap Fund Regular Growth
|
324.25
|
1.29%
|
1,406,032
|
0
|
0%
|
1,406,032
|
0%
|
1,406,032
|
0%
|
|
Axis Multicap Fund Regular Growth
|
33.52
|
0.43%
|
145,367
|
0
|
0%
|
145,367
|
0%
|
145,367
|
0%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
766,962
|
-39.52%
|
|
Bank of India Small Cap Fund Regular Growth
|
15.82
|
0.87%
|
68,611
|
0
|
0%
|
68,611
|
0%
|
68,611
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
10.75
|
0.53%
|
46,617
|
0
|
0%
|
46,617
|
3.34%
|
45,111
|
25.43%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.70
|
0.01%
|
3,049
|
130
|
4.45%
|
2,919
|
48.93%
|
1,960
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
192
|
-14
|
-6.80%
|
206
|
1.98%
|
202
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
74.67
|
0.90%
|
323,784
|
0
|
0%
|
323,784
|
0%
|
323,784
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.80
|
0.49%
|
12,151
|
0
|
0%
|
12,151
|
0%
|
12,151
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-104,248
|
-100%
|
104,248
|
330.58%
|
24,211
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
1.95
|
0.23%
|
8,452
|
0
|
0%
|
8,452
|
0%
|
8,452
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
131
|
4
|
3.15%
|
127
|
4.10%
|
122
|
1.67%
|
|
Bank of India Business Cycle Fund Regular Growth
|
3.36
|
0.60%
|
14,560
|
0
|
0%
|
14,560
|
0%
|
14,560
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
151.74
|
0.29%
|
657,985
|
0
|
0%
|
657,985
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
0.31
|
0.01%
|
1,327
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quality Fund Regular Growth
|
7.03
|
0.39%
|
30,479
|
30,479
|
100%
|
-
|
-%
|
-
|
-%
|