|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.35
|
0.27%
|
63,004
|
139
|
0.22%
|
62,865
|
2.93%
|
61,077
|
1.59%
|
|
Axis Small Cap Fund Regular Growth
|
37.83
|
0.27%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
19.84
|
1.45%
|
924,105
|
-131,125
|
-12.43%
|
1,055,230
|
-8.57%
|
1,154,148
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.68
|
0.91%
|
404,152
|
0
|
0%
|
404,152
|
0%
|
404,152
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-57,626
|
-100%
|
57,626
|
-88.51%
|
501,563
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
196.76
|
3.25%
|
9,166,610
|
0
|
0%
|
9,166,610
|
-3.98%
|
9,546,110
|
0.36%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.91
|
2.65%
|
368,417
|
0
|
0%
|
368,417
|
0%
|
368,417
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.86
|
1.57%
|
39,847
|
0
|
0%
|
39,847
|
0%
|
39,847
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
42.59
|
3.05%
|
1,983,928
|
-127,416
|
-6.03%
|
2,111,344
|
0%
|
2,111,344
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.27%
|
13,110
|
1,509
|
13.01%
|
11,601
|
1.39%
|
11,442
|
3.95%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
43.18
|
0.50%
|
2,011,578
|
-188,422
|
-8.56%
|
2,200,000
|
-9.76%
|
2,437,982
|
0%
|
|
Franklin India Prima Fund Growth
|
44.08
|
0.53%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
32.28
|
0.40%
|
1,503,719
|
-2,176,340
|
-59.14%
|
3,680,059
|
-10.47%
|
4,110,489
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
69.92
|
0.35%
|
3,257,525
|
-824,508
|
-20.20%
|
4,082,033
|
-0.20%
|
4,090,061
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
245.16
|
0.69%
|
11,421,389
|
0
|
0%
|
11,421,389
|
0%
|
11,421,389
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.36
|
2.27%
|
202,905
|
0
|
0%
|
202,905
|
0%
|
202,905
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.22
|
0.82%
|
755,800
|
0
|
0%
|
755,800
|
-7.14%
|
813,887
|
2.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,008
|
62
|
6.55%
|
946
|
3.16%
|
917
|
3.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.27%
|
44,186
|
-1,583
|
-3.46%
|
45,769
|
-5.77%
|
48,572
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
4,858
|
107
|
2.25%
|
4,751
|
3.60%
|
4,586
|
1.33%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.27%
|
27,132
|
1,029
|
3.94%
|
26,103
|
2.00%
|
25,590
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.27%
|
1,138
|
158
|
16.12%
|
980
|
-23.20%
|
1,276
|
2.41%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
48
|
10
|
26.32%
|
38
|
0%
|
38
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
112
|
13
|
13.13%
|
99
|
1.02%
|
98
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.27%
|
3,495
|
1,533
|
78.13%
|
1,962
|
49.20%
|
1,315
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
79.74
|
1.21%
|
3,714,685
|
1,100,000
|
42.07%
|
2,614,685
|
104.32%
|
1,279,685
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.12
|
0.27%
|
5,773
|
3,314
|
134.77%
|
2,459
|
157.49%
|
955
|
64.09%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.22
|
1.64%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
15.45
|
1.77%
|
719,960
|
719,960
|
100%
|
-
|
-%
|
-
|
-%
|