|
Axis Small Cap Fund Regular Growth
|
32.91
|
0.20%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
78.69
|
1.01%
|
4,214,685
|
0
|
0%
|
4,214,685
|
13.46%
|
3,714,685
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.20%
|
46,879
|
181
|
0.39%
|
46,698
|
3.98%
|
44,911
|
1.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
5,246
|
117
|
2.28%
|
5,129
|
3.70%
|
4,946
|
1.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.39
|
0.20%
|
74,580
|
1,745
|
2.40%
|
72,835
|
5.28%
|
69,185
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.20%
|
1,449
|
127
|
9.61%
|
1,322
|
28.85%
|
1,026
|
-9.84%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
66
|
22
|
50%
|
44
|
0%
|
44
|
-8.33%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
169
|
21
|
14.19%
|
148
|
10.45%
|
134
|
19.64%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.68
|
1.80%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
57.89%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.89
|
0.08%
|
368,845
|
-719,694
|
-66.12%
|
1,088,539
|
0%
|
1,088,539
|
-45.89%
|
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
681,230
|
-26.28%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.55
|
0.75%
|
404,152
|
0
|
0%
|
404,152
|
0%
|
404,152
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
30.03
|
0.34%
|
1,608,275
|
104,556
|
6.95%
|
1,503,719
|
0%
|
1,503,719
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
162.96
|
2.69%
|
8,728,374
|
-490,966
|
-5.33%
|
9,219,340
|
0.58%
|
9,166,610
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.18
|
1.14%
|
223,619
|
0
|
0%
|
223,619
|
0%
|
223,619
|
-39.30%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.45
|
0.82%
|
24,186
|
0
|
0%
|
24,186
|
0%
|
24,186
|
-39.30%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.68
|
0.44%
|
518,466
|
-163,398
|
-23.96%
|
681,864
|
0%
|
681,864
|
-9.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,205
|
67
|
5.89%
|
1,138
|
9.63%
|
1,038
|
2.98%
|
|
ICICI Prudential MNC Fund Regular Growth
|
36.74
|
2.46%
|
1,968,067
|
0
|
0%
|
1,968,067
|
0%
|
1,968,067
|
-0.80%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.20%
|
18,488
|
430
|
2.38%
|
18,058
|
11.77%
|
16,156
|
23.23%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.20%
|
34,065
|
2,818
|
9.02%
|
31,247
|
9.92%
|
28,427
|
4.77%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
22.01
|
1.02%
|
1,178,936
|
0
|
0%
|
1,178,936
|
28.57%
|
916,960
|
27.36%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.20%
|
8,442
|
-10
|
-0.12%
|
8,452
|
14.22%
|
7,400
|
28.18%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.20%
|
6,548
|
956
|
17.10%
|
5,592
|
21.33%
|
4,609
|
31.87%
|
|
Franklin India Prima Fund Growth
|
38.34
|
0.44%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
60.82
|
0.25%
|
3,257,525
|
0
|
0%
|
3,257,525
|
0%
|
3,257,525
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.30
|
1.07%
|
123,159
|
0
|
0%
|
123,159
|
0%
|
123,159
|
-39.30%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
213.24
|
0.60%
|
11,421,389
|
0
|
0%
|
11,421,389
|
0%
|
11,421,389
|
0%
|
|
Quant Small Cap Fund Growth
|
27.53
|
0.30%
|
1,474,620
|
1,074,620
|
268.66%
|
400,000
|
100%
|
-
|
-%
|