|
Canara Robeco Small Cap Fund Regular Growth
|
47.42
|
0.79%
|
2,614,685
|
1,335,000
|
104.32%
|
1,279,685
|
0%
|
1,279,685
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.14
|
0.25%
|
62,865
|
1,788
|
2.93%
|
61,077
|
1.59%
|
60,123
|
1.36%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.25%
|
26,103
|
513
|
2.00%
|
25,590
|
1.35%
|
25,248
|
0.37%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.25%
|
2,459
|
1,504
|
157.49%
|
955
|
64.09%
|
582
|
-1.69%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
39.90
|
0.50%
|
2,200,000
|
-237,982
|
-9.76%
|
2,437,982
|
0%
|
2,437,982
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
19.14
|
1.44%
|
1,055,230
|
-98,918
|
-8.57%
|
1,154,148
|
0%
|
1,154,148
|
0%
|
|
Franklin India Prima Fund Growth
|
37.24
|
0.47%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.33
|
0.80%
|
404,152
|
0
|
0%
|
404,152
|
0%
|
404,152
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
66.74
|
0.88%
|
3,680,059
|
-430,430
|
-10.47%
|
4,110,489
|
0%
|
4,110,489
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
1.05
|
0.10%
|
57,626
|
-443,937
|
-88.51%
|
501,563
|
0%
|
501,563
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
166.24
|
3.04%
|
9,166,610
|
-379,500
|
-3.98%
|
9,546,110
|
0.36%
|
9,511,426
|
5.00%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
207.13
|
0.60%
|
11,421,389
|
0
|
0%
|
11,421,389
|
0%
|
11,421,389
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.68
|
2.47%
|
368,417
|
0
|
0%
|
368,417
|
0%
|
368,417
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.72
|
1.30%
|
39,847
|
0
|
0%
|
39,847
|
0%
|
39,847
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.71
|
0.73%
|
755,800
|
-58,087
|
-7.14%
|
813,887
|
2.18%
|
796,535
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
946
|
29
|
3.16%
|
917
|
3.62%
|
885
|
3.63%
|
|
ICICI Prudential MNC Fund Regular Growth
|
38.29
|
2.87%
|
2,111,344
|
0
|
0%
|
2,111,344
|
0%
|
2,111,344
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.25%
|
11,601
|
159
|
1.39%
|
11,442
|
3.95%
|
11,007
|
6.92%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
74.03
|
0.40%
|
4,082,033
|
-8,028
|
-0.20%
|
4,090,061
|
0%
|
4,090,061
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
31.97
|
0.24%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.68
|
2.06%
|
202,905
|
0
|
0%
|
202,905
|
0%
|
202,905
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.25%
|
45,769
|
-2,803
|
-5.77%
|
48,572
|
0.26%
|
48,444
|
1.51%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
4,751
|
165
|
3.60%
|
4,586
|
1.33%
|
4,526
|
8.28%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.25%
|
980
|
-296
|
-23.20%
|
1,276
|
2.41%
|
1,246
|
-25.92%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
-33.33%
|
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
99
|
1
|
1.02%
|
98
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
1,962
|
647
|
49.20%
|
1,315
|
100%
|
-
|
-%
|