|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.59
|
0.21%
|
162,729
|
10,169
|
6.67%
|
152,560
|
4.36%
|
146,183
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
0.21%
|
94,500
|
7,761
|
8.95%
|
86,739
|
5.35%
|
82,333
|
5.62%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.63
|
0.78%
|
482,000
|
0
|
0%
|
482,000
|
0%
|
482,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
32.77
|
0.24%
|
1,486,364
|
-1,747,056
|
-54.03%
|
3,233,420
|
0%
|
3,233,420
|
19.46%
|
|
ICICI Prudential MidCap Fund Growth
|
37.33
|
0.56%
|
1,693,188
|
0
|
0%
|
1,693,188
|
0%
|
1,693,188
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
29.25
|
0.33%
|
1,326,353
|
-2,257,001
|
-62.99%
|
3,583,354
|
41.39%
|
2,534,389
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
62.85
|
0.95%
|
2,850,184
|
0
|
0%
|
2,850,184
|
0%
|
2,850,184
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
15.54
|
1.65%
|
704,890
|
0
|
0%
|
704,890
|
0%
|
704,890
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.66
|
1.04%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.45
|
1.22%
|
337,802
|
0
|
0%
|
337,802
|
0%
|
337,802
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,859
|
28
|
0.99%
|
2,831
|
6.15%
|
2,667
|
3.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.21%
|
74,252
|
1,343
|
1.84%
|
72,909
|
-3.43%
|
75,500
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.02%
|
18,272
|
3,655
|
25.01%
|
14,617
|
25.35%
|
11,661
|
1.59%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
94.36
|
3.60%
|
4,279,479
|
0
|
0%
|
4,279,479
|
0%
|
4,279,479
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.21%
|
36,048
|
924
|
2.63%
|
35,124
|
6.26%
|
33,054
|
3.01%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.21%
|
6,994
|
562
|
8.74%
|
6,432
|
10.93%
|
5,798
|
10.90%
|
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
615
|
87
|
16.48%
|
528
|
48.31%
|
356
|
13.74%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-183,000
|
-100%
|
183,000
|
0%
|
183,000
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
9.33
|
0.35%
|
422,982
|
-2,058,031
|
-82.95%
|
2,481,013
|
17.30%
|
2,115,032
|
43.97%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
161
|
80
|
98.77%
|
81
|
0%
|
81
|
-17.35%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.90
|
0.21%
|
40,875
|
4,693
|
12.97%
|
36,182
|
13.85%
|
31,780
|
14.99%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
1,568
|
-93
|
-5.60%
|
1,661
|
10.22%
|
1,507
|
88.85%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.21%
|
26,415
|
4,244
|
19.14%
|
22,171
|
12.63%
|
19,684
|
9.09%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,765
|
159
|
9.90%
|
1,606
|
11.14%
|
1,445
|
10.56%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.21%
|
3,517
|
190
|
5.71%
|
3,327
|
3.74%
|
3,207
|
1.33%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.21%
|
7,136
|
682
|
10.57%
|
6,454
|
8.49%
|
5,949
|
11.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.21%
|
4,214
|
1,631
|
63.14%
|
2,583
|
142.08%
|
1,067
|
33.88%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Special Opportunities Fund Regular Growth
|
3.81
|
1.86%
|
172,907
|
0
|
0%
|
172,907
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
22.17
|
0.48%
|
1,005,443
|
0
|
0%
|
1,005,443
|
100%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
26.75
|
0.31%
|
1,213,254
|
1,213,254
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
299
|
299
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
2,402
|
2,402
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund Regular Growth
|
17.39
|
1.02%
|
788,761
|
788,761
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.14
|
0.19%
|
6,211
|
6,211
|
100%
|
-
|
-%
|
-
|
-%
|