|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.58
|
0.27%
|
69,185
|
6,181
|
9.81%
|
63,004
|
0.22%
|
62,865
|
2.93%
|
|
Axis Small Cap Fund Regular Growth
|
40.13
|
0.27%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
15.51
|
1.10%
|
681,230
|
-242,875
|
-26.28%
|
924,105
|
-12.43%
|
1,055,230
|
-8.57%
|
|
Franklin India Prima Fund Growth
|
46.75
|
0.54%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.20
|
0.93%
|
404,152
|
0
|
0%
|
404,152
|
0%
|
404,152
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
208.68
|
3.21%
|
9,166,610
|
0
|
0%
|
9,166,610
|
0%
|
9,166,610
|
-3.98%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.09
|
1.54%
|
223,619
|
-144,798
|
-39.30%
|
368,417
|
0%
|
368,417
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.55
|
1.00%
|
24,186
|
-15,661
|
-39.30%
|
39,847
|
0%
|
39,847
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.80
|
1.36%
|
123,159
|
-79,746
|
-39.30%
|
202,905
|
0%
|
202,905
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
44.80
|
3.08%
|
1,968,067
|
-15,861
|
-0.80%
|
1,983,928
|
-6.03%
|
2,111,344
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.27%
|
44,911
|
725
|
1.64%
|
44,186
|
-3.46%
|
45,769
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
4,946
|
88
|
1.81%
|
4,858
|
2.25%
|
4,751
|
3.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.27%
|
16,156
|
3,046
|
23.23%
|
13,110
|
13.01%
|
11,601
|
1.39%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.27%
|
28,427
|
1,295
|
4.77%
|
27,132
|
3.94%
|
26,103
|
2.00%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.78
|
0.27%
|
1,088,539
|
-923,039
|
-45.89%
|
2,011,578
|
-8.56%
|
2,200,000
|
-9.76%
|
|
ICICI Prudential Multicap Fund Growth
|
34.23
|
0.41%
|
1,503,719
|
0
|
0%
|
1,503,719
|
-59.14%
|
3,680,059
|
-10.47%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
74.16
|
0.34%
|
3,257,525
|
0
|
0%
|
3,257,525
|
-20.20%
|
4,082,033
|
-0.20%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,626
|
-88.51%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
260.01
|
0.72%
|
11,421,389
|
0
|
0%
|
11,421,389
|
0%
|
11,421,389
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.52
|
0.76%
|
681,864
|
-73,936
|
-9.78%
|
755,800
|
0%
|
755,800
|
-7.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,038
|
30
|
2.98%
|
1,008
|
6.55%
|
946
|
3.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
44
|
-4
|
-8.33%
|
48
|
26.32%
|
38
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
134
|
22
|
19.64%
|
112
|
13.13%
|
99
|
1.02%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
84.56
|
1.18%
|
3,714,685
|
0
|
0%
|
3,714,685
|
42.07%
|
2,614,685
|
104.32%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.27%
|
1,026
|
-112
|
-9.84%
|
1,138
|
16.12%
|
980
|
-23.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.27%
|
7,400
|
1,627
|
28.18%
|
5,773
|
134.77%
|
2,459
|
157.49%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.27%
|
4,609
|
1,114
|
31.87%
|
3,495
|
78.13%
|
1,962
|
49.20%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.05
|
2.42%
|
90,000
|
33,000
|
57.89%
|
57,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
20.87
|
1.94%
|
916,960
|
197,000
|
27.36%
|
719,960
|
100%
|
-
|
-%
|