|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.01
|
0.20%
|
246,664
|
544
|
0.22%
|
246,120
|
2.93%
|
239,120
|
1.59%
|
|
CPSE ETF
|
143.40
|
0.66%
|
35,061,881
|
-3,529,698
|
-9.15%
|
38,591,579
|
-0.42%
|
38,752,859
|
-0.50%
|
|
ICICI Prudential MidCap Fund Growth
|
1.54
|
0.04%
|
376,066
|
0
|
0%
|
376,066
|
0%
|
376,066
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
10.75
|
1.01%
|
2,628,972
|
-315,000
|
-10.70%
|
2,943,972
|
0%
|
2,943,972
|
12.20%
|
|
BHARAT 22 ETF
|
24.65
|
0.21%
|
6,021,091
|
11,697
|
0.19%
|
6,009,394
|
0.17%
|
5,999,190
|
0.05%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
9.03
|
0.14%
|
2,206,632
|
0
|
0%
|
2,206,632
|
5.30%
|
2,095,527
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.20%
|
51,327
|
5,910
|
13.01%
|
45,417
|
1.38%
|
44,800
|
3.97%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
30.85
|
1.29%
|
7,542,883
|
-3,299,697
|
-30.43%
|
10,842,580
|
-5.37%
|
11,457,986
|
0%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
29.98
|
2.10%
|
7,330,848
|
-1,645,287
|
-18.33%
|
8,976,135
|
0%
|
8,976,135
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
20.98
|
0.79%
|
5,129,813
|
0
|
0%
|
5,129,813
|
4.36%
|
4,915,700
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.51
|
0.57%
|
2,569,593
|
0
|
0%
|
2,569,593
|
0%
|
2,569,593
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
4,041
|
243
|
6.40%
|
3,798
|
3.29%
|
3,677
|
2.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.20%
|
172,987
|
-6,204
|
-3.46%
|
179,191
|
-5.77%
|
190,163
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
19,018
|
416
|
2.24%
|
18,602
|
3.59%
|
17,958
|
1.35%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.20%
|
106,226
|
4,044
|
3.96%
|
102,182
|
1.99%
|
100,187
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
4,433
|
595
|
15.50%
|
3,838
|
-23.19%
|
4,997
|
2.42%
|
|
SBI Small Cap Fund Regular Plan Growth
|
311.94
|
1.67%
|
76,269,831
|
0
|
0%
|
76,269,831
|
0%
|
76,269,831
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
188
|
42
|
28.77%
|
146
|
0%
|
146
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
456
|
60
|
15.15%
|
396
|
1.02%
|
392
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.20%
|
13,687
|
6,005
|
78.17%
|
7,682
|
49.14%
|
5,151
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.20%
|
22,603
|
12,980
|
134.89%
|
9,623
|
157.37%
|
3,739
|
64.06%
|
|
SBI Infrastructure Fund Regular Growth
|
24.54
|
2.27%
|
6,000,000
|
6,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
30.68
|
1.98%
|
7,500,000
|
7,500,000
|
100%
|
-
|
-%
|
-
|
-%
|