SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
273.05
|
1.55%
|
76,269,831
|
0
|
0%
|
76,269,831
|
0%
|
76,269,831
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.88
|
0.19%
|
246,120
|
7,000
|
2.93%
|
239,120
|
1.59%
|
235,383
|
-1.12%
|
CPSE ETF
|
138.16
|
0.65%
|
38,591,579
|
-161,280
|
-0.42%
|
38,752,859
|
-0.50%
|
38,949,467
|
6.42%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.19%
|
102,182
|
1,995
|
1.99%
|
100,187
|
1.36%
|
98,847
|
-2.09%
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.19%
|
9,623
|
5,884
|
157.37%
|
3,739
|
64.06%
|
2,279
|
-1.34%
|
ICICI Prudential MidCap Fund Growth
|
1.35
|
0.04%
|
376,066
|
0
|
0%
|
376,066
|
0%
|
376,066
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
18.36
|
0.73%
|
5,129,813
|
214,113
|
4.36%
|
4,915,700
|
0%
|
4,915,700
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
10.54
|
1.03%
|
2,943,972
|
0
|
0%
|
2,943,972
|
12.20%
|
2,623,866
|
66.57%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
9.20
|
0.60%
|
2,569,593
|
0
|
0%
|
2,569,593
|
0%
|
2,569,593
|
7748.00%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
3,798
|
121
|
3.29%
|
3,677
|
2.82%
|
3,576
|
3.56%
|
BHARAT 22 ETF
|
21.50
|
0.19%
|
6,009,394
|
10,204
|
0.17%
|
5,999,190
|
0.05%
|
5,996,095
|
21.52%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.19%
|
45,417
|
617
|
1.38%
|
44,800
|
3.97%
|
43,091
|
3.67%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
38.82
|
1.63%
|
10,842,580
|
-615,406
|
-5.37%
|
11,457,986
|
0%
|
11,457,986
|
10.69%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
32.13
|
2.32%
|
8,976,135
|
0
|
0%
|
8,976,135
|
0%
|
8,976,135
|
5.40%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.19%
|
179,191
|
-10,972
|
-5.77%
|
190,163
|
0.26%
|
189,665
|
-0.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.01%
|
18,602
|
644
|
3.59%
|
17,958
|
1.35%
|
17,719
|
5.61%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
7.90
|
0.13%
|
2,206,632
|
111,105
|
5.30%
|
2,095,527
|
0%
|
2,095,527
|
65.49%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.19%
|
3,838
|
-1,159
|
-23.19%
|
4,997
|
2.42%
|
4,879
|
-27.70%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
-36.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
396
|
4
|
1.02%
|
392
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.20%
|
7,682
|
2,531
|
49.14%
|
5,151
|
100%
|
-
|
-%
|