|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.07
|
0.25%
|
61,077
|
954
|
1.59%
|
60,123
|
1.36%
|
59,318
|
1.90%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
30.84
|
0.25%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,708
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
199.82
|
0.59%
|
11,421,389
|
0
|
0%
|
11,421,389
|
0%
|
11,421,389
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.07
|
0.80%
|
404,152
|
0
|
0%
|
404,152
|
0%
|
404,152
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
167.01
|
3.32%
|
9,546,110
|
34,684
|
0.36%
|
9,511,426
|
5.00%
|
9,058,782
|
44.74%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.45
|
2.57%
|
368,417
|
0
|
0%
|
368,417
|
0%
|
368,417
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.70
|
1.23%
|
39,847
|
0
|
0%
|
39,847
|
0%
|
39,847
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
36.94
|
2.83%
|
2,111,344
|
0
|
0%
|
2,111,344
|
0%
|
2,111,344
|
8.54%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.25%
|
11,442
|
435
|
3.95%
|
11,007
|
6.92%
|
10,295
|
2.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.25%
|
48,572
|
128
|
0.26%
|
48,444
|
1.51%
|
47,724
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
4,586
|
60
|
1.33%
|
4,526
|
8.28%
|
4,180
|
2.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.25%
|
955
|
373
|
64.09%
|
582
|
-1.69%
|
592
|
100%
|
|
Franklin India Prima Fund Growth
|
35.93
|
0.48%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
42.65
|
0.58%
|
2,437,982
|
0
|
0%
|
2,437,982
|
0%
|
2,437,982
|
16.08%
|
|
ICICI Prudential FMCG Fund Growth
|
20.19
|
1.63%
|
1,154,148
|
0
|
0%
|
1,154,148
|
0%
|
1,154,148
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
71.91
|
1.00%
|
4,110,489
|
0
|
0%
|
4,110,489
|
0%
|
4,110,489
|
0.40%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
71.56
|
0.40%
|
4,090,061
|
0
|
0%
|
4,090,061
|
0%
|
4,090,061
|
0.22%
|
|
ICICI Prudential Exports and Services Fund Growth
|
8.77
|
0.87%
|
501,563
|
0
|
0%
|
501,563
|
0%
|
501,563
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
22.39
|
0.41%
|
1,279,685
|
0
|
0%
|
1,279,685
|
0%
|
1,279,685
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.55
|
2.07%
|
202,905
|
0
|
0%
|
202,905
|
0%
|
202,905
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.24
|
0.75%
|
813,887
|
17,352
|
2.18%
|
796,535
|
0%
|
796,535
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
917
|
32
|
3.62%
|
885
|
3.63%
|
854
|
7.83%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.25%
|
25,590
|
342
|
1.35%
|
25,248
|
0.37%
|
23,532
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
38
|
0
|
0%
|
38
|
-33.33%
|
57
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.25%
|
1,276
|
30
|
2.41%
|
1,246
|
-25.92%
|
1,682
|
2.31%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
98
|
98
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.25%
|
1,315
|
1,315
|
100%
|
-
|
-%
|
-
|
-%
|