|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.93
|
0.14%
|
97,824
|
4,902
|
5.28%
|
92,922
|
9.81%
|
84,620
|
0.22%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.14%
|
62,720
|
2,424
|
4.02%
|
60,296
|
1.60%
|
59,345
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.01%
|
6,888
|
245
|
3.69%
|
6,643
|
1.81%
|
6,525
|
2.24%
|
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-2,100,000
|
-100%
|
2,100,000
|
0%
|
2,100,000
|
100%
|
|
Quant Small Cap Fund Growth
|
73.82
|
0.91%
|
7,750,000
|
3,600,000
|
86.75%
|
4,150,000
|
80.43%
|
2,300,000
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
7.26
|
0.03%
|
761,959
|
0
|
0%
|
761,959
|
0%
|
761,959
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
31.85
|
0.74%
|
3,343,850
|
3,010,508
|
903.13%
|
333,342
|
3551.86%
|
9,128
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
1,724
|
151
|
9.60%
|
1,573
|
3.15%
|
1,525
|
6.42%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
18.02
|
1.55%
|
1,891,551
|
888,505
|
88.58%
|
1,003,046
|
189.48%
|
346,500
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.49
|
0.50%
|
51,938
|
7,501
|
16.88%
|
44,437
|
22.22%
|
36,359
|
-13.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.14%
|
24,255
|
2,555
|
11.77%
|
21,700
|
23.24%
|
17,608
|
13.02%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.38
|
0.49%
|
40,193
|
2,722
|
7.26%
|
37,471
|
5.87%
|
35,395
|
-4.81%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
10.59
|
0.72%
|
1,111,440
|
-263,787
|
-19.18%
|
1,375,227
|
0%
|
1,375,227
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
225
|
21
|
10.29%
|
204
|
22.89%
|
166
|
11.41%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.14%
|
41,964
|
3,784
|
9.91%
|
38,180
|
4.77%
|
36,442
|
3.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
1,774
|
396
|
28.74%
|
1,378
|
-9.40%
|
1,521
|
15.49%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.06
|
0.49%
|
6,759
|
1,259
|
22.89%
|
5,500
|
19.25%
|
4,612
|
48.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
67
|
1
|
1.52%
|
66
|
-9.59%
|
73
|
25.86%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.14%
|
11,355
|
1,395
|
14.01%
|
9,960
|
28.45%
|
7,754
|
134.90%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
7,511
|
1,321
|
21.34%
|
6,190
|
31.84%
|
4,695
|
78.04%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.59
|
0.46%
|
482,000
|
0
|
0%
|
482,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
43.49
|
0.51%
|
4,566,149
|
0
|
0%
|
4,566,149
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.41
|
1.84%
|
673,000
|
73,000
|
12.17%
|
600,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.29
|
0.52%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.26
|
0.62%
|
132,000
|
0
|
0%
|
132,000
|
100%
|
-
|
-%
|