Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.74
|
0.19%
|
238,039
|
4,439
|
1.90%
|
233,600
|
1.40%
|
230,366
|
3.30%
|
CPSE ETF
|
114.19
|
0.57%
|
36,600,462
|
363,270
|
1.00%
|
36,237,192
|
0.18%
|
36,172,359
|
2.00%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
259.55
|
0.47%
|
76,339,578
|
0
|
0%
|
76,339,578
|
0%
|
76,339,578
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.19%
|
191,518
|
1,885
|
0.99%
|
189,633
|
2.31%
|
185,357
|
-3.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
16,778
|
345
|
2.10%
|
16,433
|
2.01%
|
16,109
|
0.66%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.20%
|
94,417
|
0
|
0%
|
94,417
|
11.54%
|
84,648
|
8.41%
|
ICICI Prudential Infrastructure Fund Growth
|
15.34
|
0.68%
|
4,915,700
|
0
|
0%
|
4,915,700
|
0%
|
4,915,700
|
25.54%
|
ICICI Prudential Exports and Services Fund Growth
|
4.91
|
0.47%
|
1,575,237
|
0
|
0%
|
1,575,237
|
0%
|
1,575,237
|
0%
|
BHARAT 22 ETF
|
15.37
|
0.15%
|
4,934,215
|
22,840
|
0.47%
|
4,911,375
|
0.04%
|
4,909,391
|
0.37%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
3.95
|
0.08%
|
1,266,266
|
920,148
|
265.85%
|
346,118
|
0%
|
346,118
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.19%
|
41,567
|
1,355
|
3.37%
|
40,212
|
0.49%
|
40,015
|
8.45%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
32.30
|
1.32%
|
10,351,551
|
0
|
0%
|
10,351,551
|
0%
|
10,351,551
|
-29.99%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
26.57
|
2.05%
|
8,516,079
|
0
|
0%
|
8,516,079
|
0%
|
8,516,079
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
3,453
|
247
|
7.70%
|
3,206
|
3.96%
|
3,084
|
-1.28%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
6,748
|
151
|
2.29%
|
6,597
|
-0.83%
|
6,652
|
4.76%
|
ICICI Prudential MidCap Fund Growth
|
1.17
|
0.03%
|
376,066
|
0
|
0%
|
376,066
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.10
|
0.01%
|
32,742
|
32,742
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.19%
|
2,310
|
2,310
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
230
|
230
|
100%
|
-
|
-%
|
-
|
-%
|