|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.27
|
0.21%
|
152,560
|
6,377
|
4.36%
|
146,183
|
5.43%
|
138,653
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
1,606
|
161
|
11.14%
|
1,445
|
10.56%
|
1,307
|
11.23%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.21%
|
86,739
|
4,406
|
5.35%
|
82,333
|
5.62%
|
77,950
|
6.91%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800,000
|
-10%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.21%
|
3,327
|
120
|
3.74%
|
3,207
|
1.33%
|
3,165
|
6.39%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.21%
|
6,454
|
505
|
8.49%
|
5,949
|
11.95%
|
5,314
|
14.08%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.33
|
0.78%
|
482,000
|
0
|
0%
|
482,000
|
0%
|
482,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
69.30
|
0.53%
|
3,233,420
|
0
|
0%
|
3,233,420
|
19.46%
|
2,706,597
|
1.71%
|
|
ICICI Prudential MidCap Fund Growth
|
36.29
|
0.56%
|
1,693,188
|
0
|
0%
|
1,693,188
|
0%
|
1,693,188
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
76.80
|
0.91%
|
3,583,354
|
1,048,965
|
41.39%
|
2,534,389
|
0%
|
2,534,389
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
61.09
|
1.03%
|
2,850,184
|
0
|
0%
|
2,850,184
|
0%
|
2,850,184
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
15.11
|
1.73%
|
704,890
|
0
|
0%
|
704,890
|
0%
|
704,890
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.64
|
1.09%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,831
|
164
|
6.15%
|
2,667
|
3.05%
|
2,588
|
1.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.21%
|
72,909
|
-2,591
|
-3.43%
|
75,500
|
-0.15%
|
75,613
|
6.31%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
91.72
|
3.54%
|
4,279,479
|
0
|
0%
|
4,279,479
|
0%
|
4,279,479
|
-4.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.21%
|
35,124
|
2,070
|
6.26%
|
33,054
|
3.01%
|
32,087
|
8.55%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
53.18
|
2.01%
|
2,481,013
|
365,981
|
17.30%
|
2,115,032
|
43.97%
|
1,469,056
|
10.18%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
81
|
0
|
0%
|
81
|
-17.35%
|
98
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.78
|
0.21%
|
36,182
|
4,402
|
13.85%
|
31,780
|
14.99%
|
27,638
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,661
|
154
|
10.22%
|
1,507
|
88.85%
|
798
|
13.68%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.21%
|
22,171
|
2,487
|
12.63%
|
19,684
|
9.09%
|
18,043
|
9.09%
|
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
403,243
|
-5.49%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.21%
|
2,583
|
1,516
|
142.08%
|
1,067
|
33.88%
|
797
|
9.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
528
|
172
|
48.31%
|
356
|
13.74%
|
313
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,635
|
100%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,762
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
3.92
|
0.01%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
183,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.24
|
1.32%
|
337,802
|
0
|
0%
|
337,802
|
0%
|
337,802
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.02%
|
14,617
|
2,956
|
25.35%
|
11,661
|
1.59%
|
11,478
|
43.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.21%
|
6,432
|
634
|
10.93%
|
5,798
|
10.90%
|
5,228
|
12.87%
|
|
Samco Special Opportunities Fund Regular Growth
|
3.71
|
1.99%
|
172,907
|
172,907
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
21.55
|
0.51%
|
1,005,443
|
1,005,443
|
100%
|
-
|
-%
|
-
|
-%
|