|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.42
|
0.28%
|
193,668
|
476
|
0.25%
|
193,192
|
2.93%
|
187,697
|
1.59%
|
|
Nippon India Multi Cap Fund - Growth
|
57.22
|
0.33%
|
7,790,705
|
0
|
0%
|
7,790,705
|
0%
|
7,790,705
|
0%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
53.99
|
0.38%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
18.63
|
0.68%
|
2,536,597
|
0
|
0%
|
2,536,597
|
-18.69%
|
3,119,601
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
11.16
|
0.10%
|
1,518,891
|
-623,281
|
-29.10%
|
2,142,172
|
0%
|
2,142,172
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
21.59
|
2.03%
|
2,939,465
|
0
|
0%
|
2,939,465
|
127.67%
|
1,291,123
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
79.03
|
0.20%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
18.00
|
0.29%
|
2,451,253
|
0
|
0%
|
2,451,253
|
0%
|
2,451,253
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.28%
|
40,299
|
4,651
|
13.05%
|
35,648
|
1.37%
|
35,166
|
3.96%
|
|
ICICI Prudential Multicap Fund Growth
|
53.35
|
0.67%
|
7,263,187
|
0
|
0%
|
7,263,187
|
0%
|
7,263,187
|
0%
|
|
ICICI Prudential Value Fund Growth
|
114.64
|
0.37%
|
15,607,292
|
0
|
0%
|
15,607,292
|
7.11%
|
14,570,832
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
32.44
|
1.22%
|
4,416,370
|
0
|
0%
|
4,416,370
|
12.73%
|
3,917,698
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
44.60
|
0.64%
|
6,071,819
|
0
|
0%
|
6,071,819
|
0%
|
6,071,819
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
3,247
|
195
|
6.39%
|
3,052
|
3.28%
|
2,955
|
2.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.28%
|
135,822
|
-4,833
|
-3.44%
|
140,655
|
-5.77%
|
149,269
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
14,932
|
331
|
2.27%
|
14,601
|
3.58%
|
14,097
|
1.36%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.28%
|
83,404
|
3,196
|
3.98%
|
80,208
|
1.99%
|
78,642
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.28%
|
3,498
|
485
|
16.10%
|
3,013
|
-23.18%
|
3,922
|
2.40%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
156
|
34
|
27.87%
|
122
|
0%
|
122
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
361
|
43
|
13.52%
|
318
|
0.95%
|
315
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.28%
|
10,746
|
4,716
|
78.21%
|
6,030
|
49.15%
|
4,043
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.28%
|
17,747
|
10,193
|
134.94%
|
7,554
|
157.38%
|
2,935
|
64.06%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.91
|
0.81%
|
2,029,737
|
0
|
0%
|
2,029,737
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.16
|
0.32%
|
21,187
|
21,187
|
100%
|
-
|
-%
|
-
|
-%
|