|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.21
|
0.21%
|
124,604
|
5,469
|
4.59%
|
119,135
|
6.95%
|
111,396
|
5.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
82
|
0
|
0%
|
82
|
-16.33%
|
98
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.20%
|
19,186
|
3,045
|
18.87%
|
16,141
|
12.68%
|
14,325
|
9.28%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
518
|
124
|
31.47%
|
394
|
33.56%
|
295
|
4.24%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
24.79
|
1.45%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
180%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.20%
|
76,185
|
1,735
|
2.33%
|
74,450
|
9.38%
|
68,068
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
7,551
|
37
|
0.49%
|
7,514
|
1.19%
|
7,426
|
2.19%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.53
|
0.73%
|
482,000
|
0
|
0%
|
482,000
|
0%
|
482,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
92.85
|
0.86%
|
5,244,440
|
406,220
|
8.40%
|
4,838,220
|
0%
|
4,838,220
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
65.49
|
1.21%
|
3,699,009
|
82,800
|
2.29%
|
3,616,209
|
0%
|
3,616,209
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
69.96
|
0.94%
|
3,951,336
|
902,912
|
29.62%
|
3,048,424
|
0%
|
3,048,424
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.48
|
2.22%
|
704,890
|
0
|
0%
|
704,890
|
4.74%
|
673,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.53
|
0.93%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
2,225
|
134
|
6.41%
|
2,091
|
6.52%
|
1,963
|
4.92%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
76.13
|
3.85%
|
4,300,127
|
383,188
|
9.78%
|
3,916,939
|
0%
|
3,916,939
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.20%
|
28,895
|
1,079
|
3.88%
|
27,816
|
-0.89%
|
28,065
|
4.91%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
24.25
|
1.14%
|
1,369,886
|
359,397
|
35.57%
|
1,010,489
|
0%
|
1,010,489
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.20%
|
63,287
|
4,849
|
8.30%
|
58,438
|
9.88%
|
53,185
|
8.96%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
13.49
|
0.04%
|
761,959
|
0
|
0%
|
761,959
|
0%
|
761,959
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.98
|
1.91%
|
337,802
|
191,409
|
130.75%
|
146,393
|
10.90%
|
132,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.20
|
0.63%
|
67,891
|
17,918
|
35.86%
|
49,973
|
-6.27%
|
53,315
|
15.16%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.52
|
0.63%
|
86,073
|
11,943
|
16.11%
|
74,130
|
12.69%
|
65,784
|
34.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.20%
|
3,460
|
430
|
14.19%
|
3,030
|
9.74%
|
2,761
|
21.26%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.33
|
0.64%
|
18,512
|
3,032
|
19.59%
|
15,480
|
10.26%
|
14,039
|
46.27%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.20%
|
14,215
|
1,199
|
9.21%
|
13,016
|
10.64%
|
11,764
|
15.47%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
968
|
118
|
13.88%
|
690
|
9.35%
|
503
|
13.29%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
37.18
|
2.76%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.20%
|
2,859
|
740
|
34.92%
|
2,119
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
33.86
|
1.25%
|
1,912,560
|
1,242,518
|
185.44%
|
670,042
|
100%
|
-
|
-%
|