|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.79
|
0.27%
|
285,153
|
14,289
|
5.28%
|
270,864
|
9.81%
|
246,664
|
0.22%
|
|
CPSE ETF
|
210.79
|
0.93%
|
33,646,355
|
47,704
|
0.14%
|
33,598,651
|
-4.17%
|
35,061,881
|
-9.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.27%
|
182,827
|
7,066
|
4.02%
|
175,761
|
1.60%
|
172,987
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
20,079
|
714
|
3.69%
|
19,365
|
1.82%
|
19,018
|
2.24%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
376,066
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
18.84
|
0.63%
|
3,007,453
|
0
|
0%
|
3,007,453
|
-41.37%
|
5,129,813
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,628,972
|
-10.70%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
16.10
|
0.73%
|
2,569,593
|
0
|
0%
|
2,569,593
|
0%
|
2,569,593
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
4,569
|
401
|
9.62%
|
4,168
|
3.14%
|
4,041
|
6.40%
|
|
BHARAT 22 ETF
|
34.88
|
0.31%
|
5,571,501
|
43,688
|
0.79%
|
5,527,813
|
-8.19%
|
6,021,091
|
0.19%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
13.82
|
0.22%
|
2,206,632
|
0
|
0%
|
2,206,632
|
0%
|
2,206,632
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.27%
|
70,701
|
7,446
|
11.77%
|
63,255
|
23.24%
|
51,327
|
13.01%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,542,883
|
-30.43%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
21.82
|
1.48%
|
3,482,125
|
-2,243,793
|
-39.19%
|
5,725,918
|
-21.89%
|
7,330,848
|
-18.33%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
597
|
56
|
10.35%
|
541
|
18.64%
|
456
|
15.15%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000,000
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
477.83
|
2.28%
|
76,269,831
|
0
|
0%
|
76,269,831
|
0%
|
76,269,831
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.27%
|
122,318
|
11,026
|
9.91%
|
111,292
|
4.77%
|
106,226
|
3.96%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
46.99
|
3.03%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.27%
|
5,171
|
1,155
|
28.76%
|
4,016
|
-9.41%
|
4,433
|
15.50%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
177
|
1
|
0.57%
|
176
|
-6.38%
|
188
|
28.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.27%
|
33,098
|
4,090
|
14.10%
|
29,008
|
28.34%
|
22,603
|
134.89%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.27%
|
21,894
|
3,849
|
21.33%
|
18,045
|
31.84%
|
13,687
|
78.17%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
15.04
|
0.97%
|
2,400,790
|
1,450,790
|
152.71%
|
950,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
1.50
|
0.07%
|
240,000
|
0
|
0%
|
240,000
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
4.70
|
1.10%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
3.70
|
1.93%
|
590,000
|
590,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.22
|
0.36%
|
35,060
|
35,060
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.80%
|
49,800
|
49,800
|
100%
|
-
|
-%
|
-
|
-%
|