|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.55
|
0.26%
|
270,864
|
24,200
|
9.81%
|
246,664
|
0.22%
|
246,120
|
2.93%
|
|
CPSE ETF
|
192.69
|
0.86%
|
33,598,651
|
-1,463,230
|
-4.17%
|
35,061,881
|
-9.15%
|
38,591,579
|
-0.42%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-376,066
|
-100%
|
376,066
|
0%
|
376,066
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
437.41
|
2.19%
|
76,269,831
|
0
|
0%
|
76,269,831
|
0%
|
76,269,831
|
0%
|
|
BHARAT 22 ETF
|
31.70
|
0.28%
|
5,527,813
|
-493,278
|
-8.19%
|
6,021,091
|
0.19%
|
6,009,394
|
0.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.26%
|
175,761
|
2,774
|
1.60%
|
172,987
|
-3.46%
|
179,191
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
19,365
|
347
|
1.82%
|
19,018
|
2.24%
|
18,602
|
3.59%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
12.66
|
0.20%
|
2,206,632
|
0
|
0%
|
2,206,632
|
0%
|
2,206,632
|
5.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.26%
|
63,255
|
11,928
|
23.24%
|
51,327
|
13.01%
|
45,417
|
1.38%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-7,542,883
|
-100%
|
7,542,883
|
-30.43%
|
10,842,580
|
-5.37%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
32.84
|
2.18%
|
5,725,918
|
-1,604,930
|
-21.89%
|
7,330,848
|
-18.33%
|
8,976,135
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.26%
|
111,292
|
5,066
|
4.77%
|
106,226
|
3.96%
|
102,182
|
1.99%
|
|
ICICI Prudential Infrastructure Fund Growth
|
17.25
|
0.59%
|
3,007,453
|
-2,122,360
|
-41.37%
|
5,129,813
|
0%
|
5,129,813
|
4.36%
|
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-2,628,972
|
-100%
|
2,628,972
|
-10.70%
|
2,943,972
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.74
|
0.70%
|
2,569,593
|
0
|
0%
|
2,569,593
|
0%
|
2,569,593
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
4,168
|
127
|
3.14%
|
4,041
|
6.40%
|
3,798
|
3.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
176
|
-12
|
-6.38%
|
188
|
28.77%
|
146
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
541
|
85
|
18.64%
|
456
|
15.15%
|
396
|
1.02%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.26%
|
4,016
|
-417
|
-9.41%
|
4,433
|
15.50%
|
3,838
|
-23.19%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.26%
|
29,008
|
6,405
|
28.34%
|
22,603
|
134.89%
|
9,623
|
157.37%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.26%
|
18,045
|
4,358
|
31.84%
|
13,687
|
78.17%
|
7,682
|
49.14%
|
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-6,000,000
|
-100%
|
6,000,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
43.01
|
2.68%
|
7,500,000
|
0
|
0%
|
7,500,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
5.45
|
0.51%
|
950,000
|
950,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
1.38
|
0.07%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
4.30
|
1.04%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|