|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
9,415
|
848
|
9.90%
|
8,567
|
11.77%
|
7,665
|
0.14%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.43%
|
38,795
|
4,137
|
11.94%
|
34,658
|
14.10%
|
30,375
|
12.25%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.38
|
1.37%
|
2,892,566
|
0
|
0%
|
2,892,566
|
-26.97%
|
3,961,015
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.71
|
0.26%
|
2,280,649
|
0
|
0%
|
2,280,649
|
0%
|
2,280,649
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
301,453
|
-96.24%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
11.74
|
1.00%
|
1,953,571
|
0
|
0%
|
1,953,571
|
0%
|
1,953,571
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.23
|
0.25%
|
2,034,678
|
0
|
0%
|
2,034,678
|
0%
|
2,034,678
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.16
|
1.28%
|
1,689,925
|
0
|
0%
|
1,689,925
|
-24.51%
|
2,238,589
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.15
|
1.08%
|
857,589
|
0
|
0%
|
857,589
|
-24.32%
|
1,133,142
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
15,816
|
474
|
3.09%
|
15,342
|
1.77%
|
15,075
|
5.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.96
|
0.43%
|
492,366
|
-744
|
-0.15%
|
493,110
|
6.31%
|
463,839
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.04%
|
76,053
|
1,198
|
1.60%
|
74,855
|
43.77%
|
52,066
|
2.86%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
35.17
|
1.48%
|
5,852,400
|
0
|
0%
|
5,852,400
|
-63.27%
|
15,933,840
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.73
|
0.43%
|
953,312
|
49,106
|
5.43%
|
904,206
|
4.95%
|
861,542
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.43%
|
214,332
|
5,074
|
2.42%
|
209,258
|
8.55%
|
192,783
|
-2.06%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.23
|
0.43%
|
536,923
|
28,549
|
5.62%
|
508,374
|
6.92%
|
475,478
|
3.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.43%
|
37,813
|
3,716
|
10.90%
|
34,097
|
12.88%
|
30,207
|
16.98%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
483
|
-96
|
-16.58%
|
579
|
0%
|
579
|
-0.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.04%
|
8,935
|
4,204
|
88.86%
|
4,731
|
13.59%
|
4,165
|
4.75%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.43%
|
128,374
|
10,697
|
9.09%
|
117,677
|
9.09%
|
107,872
|
4.62%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.43%
|
20,912
|
278
|
1.35%
|
20,634
|
6.36%
|
19,401
|
3.27%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
2,321
|
281
|
13.77%
|
2,040
|
0%
|
2,040
|
-1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.43%
|
6,956
|
1,761
|
33.90%
|
5,195
|
9.83%
|
4,730
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.25
|
0.43%
|
207,313
|
27,054
|
15.01%
|
180,259
|
-6.17%
|
192,108
|
43.11%
|