|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.82
|
0.21%
|
13,857
|
192
|
1.41%
|
13,665
|
3.49%
|
13,204
|
2.61%
|
|
ICICI Prudential Multicap Fund Growth
|
14.09
|
0.20%
|
238,316
|
176,238
|
283.90%
|
62,078
|
52.95%
|
40,588
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
46.23
|
0.10%
|
781,975
|
43,969
|
5.96%
|
738,006
|
0%
|
738,006
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.21%
|
11,249
|
254
|
2.31%
|
10,995
|
-3.07%
|
11,343
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
972
|
17
|
1.78%
|
955
|
0.84%
|
947
|
2.27%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
64.47
|
0.58%
|
1,090,574
|
0
|
0%
|
1,090,574
|
0%
|
1,090,574
|
12.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.21%
|
2,385
|
11
|
0.46%
|
2,374
|
8.75%
|
2,183
|
-0.82%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.21%
|
5,602
|
580
|
11.55%
|
5,022
|
8.63%
|
4,623
|
26.90%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.32
|
0.07%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
7.52
|
0.23%
|
127,130
|
0
|
0%
|
127,130
|
0%
|
127,130
|
39.06%
|
|
ICICI Prudential MidCap Fund Growth
|
4.55
|
0.12%
|
76,932
|
0
|
0%
|
76,932
|
0%
|
76,932
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.21
|
0.92%
|
460,280
|
0
|
0%
|
460,280
|
0%
|
460,280
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.21%
|
391
|
-3
|
-0.76%
|
394
|
20.49%
|
327
|
100%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
1.72
|
0.25%
|
29,074
|
-156,512
|
-84.33%
|
185,586
|
0%
|
185,586
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
8.92
|
0.10%
|
150,795
|
0
|
0%
|
150,795
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
9.20
|
0.73%
|
155,560
|
0
|
0%
|
155,560
|
100%
|
-
|
-%
|