|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.47
|
0.28%
|
138,653
|
6,543
|
4.95%
|
132,110
|
-5.33%
|
139,551
|
12.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.27%
|
75,613
|
4,487
|
6.31%
|
71,126
|
-0.76%
|
71,668
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.03%
|
11,478
|
3,494
|
43.76%
|
7,984
|
2.87%
|
7,761
|
2.78%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.27%
|
77,950
|
5,040
|
6.91%
|
72,910
|
3.69%
|
70,317
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
5,228
|
596
|
12.87%
|
4,632
|
16.97%
|
3,960
|
14.45%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,473
|
5.19%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
35.02
|
1.99%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
45.03
|
3.23%
|
1,800,000
|
-200,000
|
-10%
|
2,000,000
|
-4.76%
|
2,100,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.27%
|
3,165
|
190
|
6.39%
|
2,975
|
3.23%
|
2,882
|
0.80%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
1,307
|
132
|
11.23%
|
1,175
|
0.60%
|
1,131
|
4.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.69
|
0.27%
|
27,638
|
-1,817
|
-6.17%
|
29,455
|
43.12%
|
20,581
|
7.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
98
|
0
|
0%
|
98
|
1.03%
|
97
|
18.29%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.27%
|
18,043
|
1,503
|
9.09%
|
16,540
|
4.61%
|
15,811
|
11.23%
|
|
ICICI Prudential Multicap Fund Growth
|
67.71
|
0.57%
|
2,706,597
|
45,570
|
1.71%
|
2,661,027
|
-31.83%
|
3,903,272
|
-25.57%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
36.75
|
1.46%
|
1,469,056
|
135,673
|
10.18%
|
1,333,383
|
-11.55%
|
1,507,467
|
10.04%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.06
|
0.96%
|
482,000
|
0
|
0%
|
482,000
|
0%
|
482,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
42.36
|
0.73%
|
1,693,188
|
0
|
0%
|
1,693,188
|
-33.11%
|
2,531,341
|
-31.57%
|
|
ICICI Prudential Smallcap Fund Growth
|
63.40
|
0.83%
|
2,534,389
|
0
|
0%
|
2,534,389
|
-20.78%
|
3,199,134
|
-19.04%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
71.30
|
1.84%
|
2,850,184
|
0
|
0%
|
2,850,184
|
0%
|
2,850,184
|
49.02%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
17.63
|
2.42%
|
704,890
|
0
|
0%
|
704,890
|
0%
|
704,890
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.75
|
1.32%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
8.45
|
1.97%
|
337,802
|
0
|
0%
|
337,802
|
0%
|
337,802
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
2,588
|
45
|
1.77%
|
2,543
|
5.69%
|
2,406
|
8.13%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
107.05
|
4.66%
|
4,279,479
|
-186,021
|
-4.17%
|
4,465,500
|
0%
|
4,465,500
|
3.85%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.27%
|
32,087
|
2,526
|
8.55%
|
29,561
|
-2.07%
|
30,185
|
4.46%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,574
|
5.23%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
4.58
|
0.01%
|
183,000
|
0
|
0%
|
183,000
|
-26.80%
|
250,000
|
-67.19%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,565
|
-21.10%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
798
|
96
|
13.68%
|
702
|
4.78%
|
670
|
29.34%
|
|
Kotak Quant Fund Regular Growth
|
10.09
|
1.48%
|
403,243
|
-23,418
|
-5.49%
|
426,661
|
-6.94%
|
458,467
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
5,314
|
656
|
14.08%
|
4,658
|
12.27%
|
3,801
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
313
|
0
|
0%
|
313
|
-1.26%
|
317
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.27%
|
797
|
72
|
9.93%
|
725
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.24
|
0.51%
|
9,635
|
9,635
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.51%
|
9,762
|
9,762
|
100%
|
-
|
-%
|
-
|
-%
|