|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.97
|
0.19%
|
17,148
|
38
|
0.22%
|
17,110
|
2.92%
|
16,624
|
1.59%
|
|
CPSE ETF
|
137.91
|
0.63%
|
2,437,507
|
-245,566
|
-9.15%
|
2,683,073
|
-0.41%
|
2,694,203
|
-0.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.19%
|
3,568
|
412
|
13.05%
|
3,156
|
1.35%
|
3,114
|
4.04%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
7.38
|
0.52%
|
130,492
|
-193,412
|
-59.71%
|
323,904
|
44.75%
|
223,762
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
281
|
17
|
6.44%
|
264
|
3.13%
|
256
|
2.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.19%
|
12,027
|
-429
|
-3.44%
|
12,456
|
-5.79%
|
13,221
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
1,322
|
30
|
2.32%
|
1,292
|
3.53%
|
1,248
|
1.38%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.19%
|
7,384
|
278
|
3.91%
|
7,106
|
2.02%
|
6,965
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
310
|
44
|
16.54%
|
266
|
-23.34%
|
347
|
2.36%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
14
|
2
|
16.67%
|
12
|
0%
|
12
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
31
|
3
|
10.71%
|
28
|
3.70%
|
27
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.19%
|
951
|
417
|
78.09%
|
534
|
49.16%
|
358
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.19%
|
1,572
|
903
|
134.98%
|
669
|
157.31%
|
260
|
64.56%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.98
|
0.11%
|
17,276
|
0
|
0%
|
17,276
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-8,690
|
-100%
|
8,690
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.47
|
0.13%
|
43,579
|
0
|
0%
|
43,579
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
20.43
|
1.07%
|
361,165
|
191,401
|
112.75%
|
169,764
|
100%
|
-
|
-%
|