Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.79
|
0.20%
|
233,600
|
3,234
|
1.40%
|
230,366
|
3.30%
|
223,015
|
2.61%
|
CPSE ETF
|
123.21
|
0.63%
|
36,237,192
|
64,833
|
0.18%
|
36,172,359
|
2.00%
|
35,461,515
|
-0.13%
|
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%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
16.71
|
0.73%
|
4,915,700
|
0
|
0%
|
4,915,700
|
25.54%
|
3,915,700
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
5.36
|
0.50%
|
1,575,237
|
0
|
0%
|
1,575,237
|
0%
|
1,575,237
|
14.54%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,206
|
122
|
3.96%
|
3,084
|
-1.28%
|
3,124
|
4.06%
|
BHARAT 22 ETF
|
16.70
|
0.17%
|
4,911,375
|
1,984
|
0.04%
|
4,909,391
|
0.37%
|
4,891,235
|
0.11%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.20%
|
189,633
|
4,276
|
2.31%
|
185,357
|
-3.26%
|
191,594
|
4.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
16,433
|
324
|
2.01%
|
16,109
|
0.66%
|
16,003
|
2.12%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.20%
|
40,212
|
197
|
0.49%
|
40,015
|
8.45%
|
36,898
|
-0.77%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
35.20
|
1.41%
|
10,351,551
|
0
|
0%
|
10,351,551
|
-29.99%
|
14,786,036
|
-8.03%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
28.95
|
2.24%
|
8,516,079
|
0
|
0%
|
8,516,079
|
0%
|
8,516,079
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.20%
|
94,417
|
9,769
|
11.54%
|
84,648
|
8.41%
|
78,081
|
26.91%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
6,597
|
-55
|
-0.83%
|
6,652
|
4.76%
|
6,350
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
1.18
|
0.02%
|
346,118
|
0
|
0%
|
346,118
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
1.28
|
0.04%
|
376,066
|
376,066
|
100%
|
-
|
-%
|
-
|
-%
|