|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.18
|
0.27%
|
139,551
|
14,947
|
12.00%
|
124,604
|
4.59%
|
119,135
|
6.95%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.22
|
0.83%
|
53,565
|
-14,326
|
-21.10%
|
67,891
|
35.86%
|
49,973
|
-6.27%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.26%
|
70,317
|
7,030
|
11.11%
|
63,287
|
8.30%
|
58,438
|
9.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.26%
|
3,960
|
500
|
14.45%
|
3,460
|
14.19%
|
3,030
|
9.74%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
97
|
15
|
18.29%
|
82
|
0%
|
82
|
-16.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.47
|
0.26%
|
20,581
|
1,395
|
7.27%
|
19,186
|
18.87%
|
16,141
|
12.68%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.26%
|
15,811
|
1,596
|
11.23%
|
14,215
|
9.21%
|
13,016
|
10.64%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
31.89
|
1.84%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
47.84
|
3.61%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.26%
|
2,882
|
23
|
0.80%
|
2,859
|
34.92%
|
2,119
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.44
|
0.82%
|
19,473
|
961
|
5.19%
|
18,512
|
19.59%
|
15,480
|
10.26%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
670
|
152
|
29.34%
|
518
|
31.47%
|
394
|
33.56%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
1,131
|
45
|
4.14%
|
968
|
13.88%
|
690
|
9.35%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.98
|
0.92%
|
482,000
|
0
|
0%
|
482,000
|
0%
|
482,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
88.92
|
0.80%
|
3,903,272
|
-1,341,168
|
-25.57%
|
5,244,440
|
8.40%
|
4,838,220
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
57.66
|
1.05%
|
2,531,341
|
-1,167,668
|
-31.57%
|
3,699,009
|
2.29%
|
3,616,209
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
72.88
|
0.98%
|
3,199,134
|
-752,202
|
-19.04%
|
3,951,336
|
29.62%
|
3,048,424
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
64.93
|
2.12%
|
2,850,184
|
937,624
|
49.02%
|
1,912,560
|
185.44%
|
670,042
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
16.06
|
2.64%
|
704,890
|
0
|
0%
|
704,890
|
0%
|
704,890
|
4.74%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.68
|
1.20%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
2,406
|
181
|
8.13%
|
2,225
|
6.41%
|
2,091
|
6.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.26%
|
71,668
|
-4,517
|
-5.93%
|
76,185
|
2.33%
|
74,450
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
7,761
|
210
|
2.78%
|
7,551
|
0.49%
|
7,514
|
1.19%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
101.72
|
5.01%
|
4,465,500
|
165,373
|
3.85%
|
4,300,127
|
9.78%
|
3,916,939
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.26%
|
30,185
|
1,290
|
4.46%
|
28,895
|
3.88%
|
27,816
|
-0.89%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.06
|
0.83%
|
90,574
|
4,501
|
5.23%
|
86,073
|
16.11%
|
74,130
|
12.69%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
34.34
|
1.43%
|
1,507,467
|
137,581
|
10.04%
|
1,369,886
|
35.57%
|
1,010,489
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
5.70
|
0.02%
|
250,000
|
-511,959
|
-67.19%
|
761,959
|
0%
|
761,959
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.70
|
2.27%
|
337,802
|
0
|
0%
|
337,802
|
130.75%
|
146,393
|
10.90%
|
|
Kotak Quant Fund Regular Growth
|
10.44
|
1.59%
|
458,467
|
458,467
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.26%
|
3,801
|
3,801
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
317
|
0
|
0%
|
-
|
-%
|
-
|
-%
|