|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.71
|
0.43%
|
861,542
|
-48,524
|
-5.33%
|
910,066
|
12.00%
|
812,591
|
4.59%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-411,973
|
-100%
|
411,973
|
-59.77%
|
1,024,000
|
-8.90%
|
|
Parag Parikh Flexi Cap Regular Growth
|
0
|
-%
|
0
|
-13,827,416
|
-100%
|
13,827,416
|
-46.12%
|
25,663,815
|
-5.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.54
|
0.43%
|
463,839
|
-3,565
|
-0.76%
|
467,404
|
-5.92%
|
496,838
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.04%
|
52,066
|
1,448
|
2.86%
|
50,618
|
2.77%
|
49,254
|
0.51%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
12.48
|
0.25%
|
2,280,649
|
0
|
0%
|
2,280,649
|
-30.27%
|
3,270,749
|
-10.98%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,826,773
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.60
|
0.43%
|
475,478
|
16,912
|
3.69%
|
458,566
|
11.11%
|
412,711
|
8.30%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
21.67
|
1.80%
|
3,961,015
|
0
|
0%
|
3,961,015
|
-7.71%
|
4,292,015
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
1.65
|
0.03%
|
301,453
|
-7,708,413
|
-96.24%
|
8,009,866
|
-39.79%
|
13,302,151
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.69
|
1.08%
|
1,953,571
|
0
|
0%
|
1,953,571
|
0%
|
1,953,571
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.13
|
0.33%
|
2,034,678
|
0
|
0%
|
2,034,678
|
0%
|
2,034,678
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.25
|
1.89%
|
2,238,589
|
0
|
0%
|
2,238,589
|
-6.71%
|
2,399,589
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.20
|
1.69%
|
1,133,142
|
0
|
0%
|
1,133,142
|
-7.28%
|
1,222,142
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
15,075
|
807
|
5.66%
|
14,268
|
8.15%
|
13,193
|
6.34%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
87.16
|
4.17%
|
15,933,840
|
0
|
0%
|
15,933,840
|
-5.06%
|
16,783,849
|
-4.00%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.43%
|
192,783
|
-4,053
|
-2.06%
|
196,836
|
4.46%
|
188,438
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.43%
|
30,207
|
4,384
|
16.98%
|
25,823
|
14.64%
|
22,526
|
14.00%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
579
|
-1
|
-0.17%
|
580
|
19.83%
|
484
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.43%
|
107,872
|
4,759
|
4.62%
|
103,113
|
11.22%
|
92,714
|
9.23%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
7,665
|
11
|
0.14%
|
7,277
|
5.42%
|
5,871
|
-0.83%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-2,365,971
|
-100%
|
2,365,971
|
-50.05%
|
4,736,458
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.05
|
0.43%
|
192,108
|
57,866
|
43.11%
|
134,242
|
7.14%
|
125,299
|
19.02%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
4,165
|
189
|
4.75%
|
3,976
|
29.43%
|
3,072
|
31.28%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.42%
|
19,401
|
614
|
3.27%
|
18,787
|
0.81%
|
18,636
|
32.63%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.43%
|
30,375
|
3,316
|
12.25%
|
24,787
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
2,040
|
-30
|
-1.45%
|
2,070
|
0.10%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.43%
|
4,730
|
4,730
|
100%
|
-
|
-%
|
-
|
-%
|