CPSE ETF
|
129.51
|
0.64%
|
38,949,467
|
2,349,005
|
6.42%
|
36,600,462
|
1.00%
|
36,237,192
|
0.18%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.78
|
0.20%
|
235,383
|
-2,656
|
-1.12%
|
238,039
|
1.90%
|
233,600
|
1.40%
|
ICICI Prudential Infrastructure Fund Growth
|
16.34
|
0.69%
|
4,915,700
|
0
|
0%
|
4,915,700
|
0%
|
4,915,700
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
8.72
|
0.83%
|
2,623,866
|
1,048,629
|
66.57%
|
1,575,237
|
0%
|
1,575,237
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,576
|
123
|
3.56%
|
3,453
|
7.70%
|
3,206
|
3.96%
|
BHARAT 22 ETF
|
19.94
|
0.20%
|
5,996,095
|
1,061,880
|
21.52%
|
4,934,215
|
0.47%
|
4,911,375
|
0.04%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
6.97
|
0.11%
|
2,095,527
|
829,261
|
65.49%
|
1,266,266
|
265.85%
|
346,118
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.20%
|
43,091
|
1,524
|
3.67%
|
41,567
|
3.37%
|
40,212
|
0.49%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
4,879
|
-1,869
|
-27.70%
|
6,748
|
2.29%
|
6,597
|
-0.83%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.20%
|
189,665
|
-1,853
|
-0.97%
|
191,518
|
0.99%
|
189,633
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
17,719
|
941
|
5.61%
|
16,778
|
2.10%
|
16,433
|
2.01%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-76,339,578
|
-100%
|
76,339,578
|
0%
|
76,339,578
|
0%
|
ICICI Prudential MidCap Fund Growth
|
1.25
|
0.04%
|
376,066
|
0
|
0%
|
376,066
|
0%
|
376,066
|
100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
38.10
|
1.40%
|
11,457,986
|
1,106,435
|
10.69%
|
10,351,551
|
0%
|
10,351,551
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
29.85
|
2.11%
|
8,976,135
|
460,056
|
5.40%
|
8,516,079
|
0%
|
8,516,079
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.20%
|
98,847
|
-2,105
|
-2.09%
|
94,417
|
0%
|
94,417
|
11.54%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
8.54
|
0.66%
|
2,569,593
|
2,536,851
|
7748.00%
|
32,742
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.20%
|
2,279
|
-31
|
-1.34%
|
2,310
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
146
|
-84
|
-36.52%
|
230
|
100%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
253.60
|
1.63%
|
76,269,831
|
76,269,831
|
100%
|
-
|
-%
|
-
|
-%
|