|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.83
|
0.46%
|
904,206
|
42,664
|
4.95%
|
861,542
|
-5.33%
|
910,066
|
12.00%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.71
|
0.28%
|
2,280,649
|
0
|
0%
|
2,280,649
|
0%
|
2,280,649
|
-30.27%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.60
|
1.15%
|
1,953,571
|
0
|
0%
|
1,953,571
|
0%
|
1,953,571
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.18
|
0.46%
|
493,110
|
29,271
|
6.31%
|
463,839
|
-0.76%
|
467,404
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.04%
|
74,855
|
22,789
|
43.77%
|
52,066
|
2.86%
|
50,618
|
2.77%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.28
|
0.46%
|
508,374
|
32,896
|
6.92%
|
475,478
|
3.69%
|
458,566
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.46%
|
34,097
|
3,890
|
12.88%
|
30,207
|
16.98%
|
25,823
|
14.64%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.46%
|
20,634
|
1,233
|
6.36%
|
19,401
|
3.27%
|
18,787
|
0.81%
|
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,827,416
|
-46.12%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
411,973
|
-59.77%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
8,567
|
902
|
11.77%
|
7,665
|
0.14%
|
7,277
|
5.42%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.16
|
0.46%
|
180,259
|
-11,849
|
-6.17%
|
192,108
|
43.11%
|
134,242
|
7.14%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
579
|
0
|
0%
|
579
|
-0.17%
|
580
|
19.83%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.46%
|
117,677
|
9,805
|
9.09%
|
107,872
|
4.62%
|
103,113
|
11.22%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
18.66
|
1.48%
|
2,892,566
|
-1,068,449
|
-26.97%
|
3,961,015
|
0%
|
3,961,015
|
-7.71%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-301,453
|
-100%
|
301,453
|
-96.24%
|
8,009,866
|
-39.79%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.12
|
0.34%
|
2,034,678
|
0
|
0%
|
2,034,678
|
0%
|
2,034,678
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.90
|
1.49%
|
1,689,925
|
-548,664
|
-24.51%
|
2,238,589
|
0%
|
2,238,589
|
-6.71%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.53
|
1.29%
|
857,589
|
-275,553
|
-24.32%
|
1,133,142
|
0%
|
1,133,142
|
-7.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
15,342
|
267
|
1.77%
|
15,075
|
5.66%
|
14,268
|
8.15%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
37.75
|
1.64%
|
5,852,400
|
-10,081,440
|
-63.27%
|
15,933,840
|
0%
|
15,933,840
|
-5.06%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.46%
|
209,258
|
16,475
|
8.55%
|
192,783
|
-2.06%
|
196,836
|
4.46%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,365,971
|
-50.05%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
4,731
|
566
|
13.59%
|
4,165
|
4.75%
|
3,976
|
29.43%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.46%
|
34,658
|
4,283
|
14.10%
|
30,375
|
12.25%
|
24,787
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
2,040
|
0
|
0%
|
2,040
|
-1.45%
|
2,070
|
0.10%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.46%
|
5,195
|
465
|
9.83%
|
4,730
|
100%
|
-
|
-%
|