ICICI Prudential Multicap Fund Growth
|
66.86
|
0.65%
|
2,303,120
|
0
|
0%
|
2,303,120
|
0%
|
2,303,120
|
100%
|
Kotak Small Cap Growth
|
104.65
|
0.74%
|
3,604,945
|
0
|
0%
|
3,604,945
|
0%
|
3,604,945
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
36.21
|
1.08%
|
1,247,242
|
0
|
0%
|
1,247,242
|
0%
|
1,247,242
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
782
|
52
|
7.12%
|
730
|
4.89%
|
696
|
3.11%
|
ICICI Prudential Commodities Fund Regular Growth
|
14.02
|
0.75%
|
482,912
|
0
|
0%
|
482,912
|
0%
|
482,912
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.47
|
0.15%
|
50,534
|
4,958
|
10.88%
|
45,576
|
5.16%
|
43,339
|
5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.15%
|
11,799
|
317
|
2.76%
|
11,482
|
4.91%
|
10,945
|
7.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
290
|
41
|
16.47%
|
203
|
9.73%
|
165
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.15%
|
31,580
|
3,731
|
13.40%
|
27,849
|
2.35%
|
27,210
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.01%
|
3,187
|
150
|
4.94%
|
3,037
|
2.15%
|
2,973
|
3.16%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.15%
|
24,788
|
3,028
|
13.92%
|
21,760
|
8.97%
|
19,969
|
6.70%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.15%
|
1,285
|
155
|
13.72%
|
1,130
|
23.50%
|
915
|
15.97%
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.15%
|
6,845
|
974
|
16.59%
|
5,871
|
9.62%
|
5,356
|
15.48%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
152
|
42
|
38.18%
|
110
|
4.76%
|
105
|
14.13%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.15%
|
5,521
|
708
|
14.71%
|
4,813
|
15.50%
|
4,167
|
15.85%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
31
|
-5
|
-13.89%
|
36
|
0%
|
36
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
21.57
|
0.60%
|
742,942
|
0
|
0%
|
742,942
|
0%
|
742,942
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.15%
|
905
|
905
|
100%
|
-
|
-%
|
-
|
-%
|