|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.79
|
0.20%
|
13,665
|
461
|
3.49%
|
13,204
|
2.61%
|
12,868
|
0.16%
|
|
ICICI Prudential Regular Savings Fund Growth
|
7.38
|
0.22%
|
127,130
|
0
|
0%
|
127,130
|
39.06%
|
91,421
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
4.47
|
0.12%
|
76,932
|
0
|
0%
|
76,932
|
0%
|
76,932
|
53.35%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.73
|
0.90%
|
460,280
|
0
|
0%
|
460,280
|
0%
|
460,280
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
955
|
8
|
0.84%
|
947
|
2.27%
|
926
|
2.32%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
63.33
|
0.55%
|
1,090,574
|
0
|
0%
|
1,090,574
|
12.38%
|
970,422
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.20%
|
2,374
|
191
|
8.75%
|
2,183
|
-0.82%
|
2,201
|
3.14%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
42.86
|
0.10%
|
738,006
|
0
|
0%
|
738,006
|
0%
|
738,006
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.20%
|
10,995
|
-348
|
-3.07%
|
11,343
|
4.95%
|
10,808
|
2.16%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.23
|
0.07%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
10.78
|
1.48%
|
185,586
|
0
|
0%
|
185,586
|
0%
|
185,586
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.20%
|
5,022
|
399
|
8.63%
|
4,623
|
26.90%
|
3,643
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
3.60
|
0.05%
|
62,078
|
21,490
|
52.95%
|
40,588
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
394
|
67
|
20.49%
|
327
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
8.76
|
0.10%
|
150,795
|
150,795
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
9.03
|
0.70%
|
155,560
|
155,560
|
100%
|
-
|
-%
|
-
|
-%
|