|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-6,383
|
-100%
|
21,708
|
0%
|
21,708
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.98
|
0.25%
|
60,123
|
805
|
1.36%
|
59,318
|
1.90%
|
58,212
|
1.40%
|
|
Axis Small Cap Fund Regular Growth
|
28.59
|
0.25%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
20.76
|
0.41%
|
1,279,685
|
0
|
0%
|
1,279,685
|
0%
|
1,279,685
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
39.54
|
0.55%
|
2,437,982
|
0
|
0%
|
2,437,982
|
16.08%
|
2,100,193
|
101.57%
|
|
ICICI Prudential FMCG Fund Growth
|
18.72
|
1.58%
|
1,154,148
|
0
|
0%
|
1,154,148
|
0%
|
1,154,148
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
66.67
|
0.96%
|
4,110,489
|
0
|
0%
|
4,110,489
|
0.40%
|
4,094,170
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
8.14
|
0.77%
|
501,563
|
0
|
0%
|
501,563
|
0%
|
501,563
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
154.28
|
3.24%
|
9,511,426
|
452,644
|
5.00%
|
9,058,782
|
44.74%
|
6,258,785
|
118.10%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.98
|
2.74%
|
368,417
|
0
|
0%
|
368,417
|
0%
|
368,417
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.65
|
1.13%
|
39,847
|
0
|
0%
|
39,847
|
0%
|
39,847
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
885
|
31
|
3.63%
|
854
|
7.83%
|
792
|
3.94%
|
|
ICICI Prudential MNC Fund Regular Growth
|
34.25
|
2.66%
|
2,111,344
|
0
|
0%
|
2,111,344
|
8.54%
|
1,945,287
|
63.66%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.25%
|
11,007
|
712
|
6.92%
|
10,295
|
2.75%
|
10,019
|
0.48%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.25%
|
1,246
|
-436
|
-25.92%
|
1,682
|
2.31%
|
1,644
|
-0.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.25%
|
48,444
|
720
|
1.51%
|
47,724
|
0.99%
|
47,256
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
4,526
|
346
|
8.28%
|
4,180
|
2.13%
|
4,093
|
1.97%
|
|
Franklin India Prima Fund Growth
|
33.31
|
0.46%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.56
|
0.77%
|
404,152
|
0
|
0%
|
404,152
|
0%
|
404,152
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
66.34
|
0.39%
|
4,090,061
|
0
|
0%
|
4,090,061
|
0.22%
|
4,081,129
|
20.70%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,452
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
185.25
|
0.56%
|
11,421,389
|
0
|
0%
|
11,421,389
|
0%
|
11,421,389
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.29
|
2.10%
|
202,905
|
0
|
0%
|
202,905
|
0%
|
202,905
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.92
|
0.69%
|
796,535
|
0
|
0%
|
796,535
|
0%
|
796,535
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.25%
|
25,248
|
93
|
0.37%
|
23,532
|
0%
|
23,532
|
11.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.25%
|
582
|
-10
|
-1.69%
|
592
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
38
|
-19
|
-33.33%
|
57
|
100%
|
-
|
-%
|