|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.89
|
0.26%
|
132,110
|
-7,441
|
-5.33%
|
139,551
|
12.00%
|
124,604
|
4.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.26%
|
71,126
|
-542
|
-0.76%
|
71,668
|
-5.93%
|
76,185
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.02%
|
7,984
|
223
|
2.87%
|
7,761
|
2.78%
|
7,551
|
0.49%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-90,574
|
-100%
|
90,574
|
5.23%
|
86,073
|
16.11%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.26%
|
72,910
|
2,593
|
3.69%
|
70,317
|
11.11%
|
63,287
|
8.30%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
30.60
|
1.78%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
43.71
|
3.39%
|
2,000,000
|
-100,000
|
-4.76%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.53
|
0.87%
|
482,000
|
0
|
0%
|
482,000
|
0%
|
482,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
58.16
|
0.51%
|
2,661,027
|
-1,242,245
|
-31.83%
|
3,903,272
|
-25.57%
|
5,244,440
|
8.40%
|
|
ICICI Prudential MidCap Fund Growth
|
37.00
|
0.67%
|
1,693,188
|
-838,153
|
-33.11%
|
2,531,341
|
-31.57%
|
3,699,009
|
2.29%
|
|
ICICI Prudential Smallcap Fund Growth
|
55.39
|
0.77%
|
2,534,389
|
-664,745
|
-20.78%
|
3,199,134
|
-19.04%
|
3,951,336
|
29.62%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
62.29
|
1.85%
|
2,850,184
|
0
|
0%
|
2,850,184
|
49.02%
|
1,912,560
|
185.44%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
15.41
|
2.37%
|
704,890
|
0
|
0%
|
704,890
|
0%
|
704,890
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.66
|
1.16%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.38
|
2.01%
|
337,802
|
0
|
0%
|
337,802
|
0%
|
337,802
|
130.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
2,543
|
137
|
5.69%
|
2,406
|
8.13%
|
2,225
|
6.41%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
97.59
|
4.67%
|
4,465,500
|
0
|
0%
|
4,465,500
|
3.85%
|
4,300,127
|
9.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.26%
|
29,561
|
-624
|
-2.07%
|
30,185
|
4.46%
|
28,895
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.26%
|
4,632
|
672
|
16.97%
|
3,960
|
14.45%
|
3,460
|
14.19%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
98
|
1
|
1.03%
|
97
|
18.29%
|
82
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.26%
|
16,540
|
729
|
4.61%
|
15,811
|
11.23%
|
14,215
|
9.21%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
1,175
|
7
|
0.60%
|
1,131
|
4.14%
|
968
|
13.88%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
4.00
|
0.01%
|
183,000
|
-67,000
|
-26.80%
|
250,000
|
-67.19%
|
761,959
|
0%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
29.14
|
1.21%
|
1,333,383
|
-174,084
|
-11.55%
|
1,507,467
|
10.04%
|
1,369,886
|
35.57%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-53,565
|
-100%
|
53,565
|
-21.10%
|
67,891
|
35.86%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.64
|
0.26%
|
29,455
|
8,874
|
43.12%
|
20,581
|
7.27%
|
19,186
|
18.87%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-19,473
|
-100%
|
19,473
|
5.19%
|
18,512
|
19.59%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
702
|
32
|
4.78%
|
670
|
29.34%
|
518
|
31.47%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.26%
|
2,975
|
93
|
3.23%
|
2,882
|
0.80%
|
2,859
|
34.92%
|
|
Kotak Quant Fund Regular Growth
|
9.32
|
1.51%
|
426,661
|
-31,806
|
-6.94%
|
458,467
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.26%
|
4,658
|
509
|
12.27%
|
3,801
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
313
|
-4
|
-1.26%
|
317
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.26%
|
725
|
725
|
100%
|
-
|
-%
|
-
|
-%
|