|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
1,445
|
138
|
10.56%
|
1,307
|
11.23%
|
1,175
|
0.60%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.22%
|
5,949
|
635
|
11.95%
|
5,314
|
14.08%
|
4,658
|
12.27%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
3.72
|
0.01%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
183,000
|
-26.80%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.79
|
0.77%
|
482,000
|
0
|
0%
|
482,000
|
0%
|
482,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
65.69
|
0.55%
|
3,233,420
|
526,823
|
19.46%
|
2,706,597
|
1.71%
|
2,661,027
|
-31.83%
|
|
ICICI Prudential MidCap Fund Growth
|
34.40
|
0.57%
|
1,693,188
|
0
|
0%
|
1,693,188
|
0%
|
1,693,188
|
-33.11%
|
|
ICICI Prudential Smallcap Fund Growth
|
51.49
|
0.66%
|
2,534,389
|
0
|
0%
|
2,534,389
|
0%
|
2,534,389
|
-20.78%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
57.90
|
1.20%
|
2,850,184
|
0
|
0%
|
2,850,184
|
0%
|
2,850,184
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
14.32
|
1.80%
|
704,890
|
0
|
0%
|
704,890
|
0%
|
704,890
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.61
|
1.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.86
|
1.44%
|
337,802
|
0
|
0%
|
337,802
|
0%
|
337,802
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
2,667
|
79
|
3.05%
|
2,588
|
1.77%
|
2,543
|
5.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.22%
|
75,500
|
-113
|
-0.15%
|
75,613
|
6.31%
|
71,126
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.02%
|
11,661
|
183
|
1.59%
|
11,478
|
43.76%
|
7,984
|
2.87%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
86.94
|
3.67%
|
4,279,479
|
0
|
0%
|
4,279,479
|
-4.17%
|
4,465,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.97
|
0.23%
|
146,183
|
7,530
|
5.43%
|
138,653
|
4.95%
|
132,110
|
-5.33%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.22%
|
33,054
|
967
|
3.01%
|
32,087
|
8.55%
|
29,561
|
-2.07%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
42.97
|
1.66%
|
2,115,032
|
645,976
|
43.97%
|
1,469,056
|
10.18%
|
1,333,383
|
-11.55%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.22%
|
82,333
|
4,383
|
5.62%
|
77,950
|
6.91%
|
72,910
|
3.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.22%
|
5,798
|
570
|
10.90%
|
5,228
|
12.87%
|
4,632
|
16.97%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
81
|
-17
|
-17.35%
|
98
|
0%
|
98
|
1.03%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
1,507
|
709
|
88.85%
|
798
|
13.68%
|
702
|
4.78%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.22%
|
19,684
|
1,641
|
9.09%
|
18,043
|
9.09%
|
16,540
|
4.61%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
0
|
-%
|
0
|
-1,400,000
|
-100%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-403,243
|
-100%
|
403,243
|
-5.49%
|
426,661
|
-6.94%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,800,000
|
-100%
|
1,800,000
|
-10%
|
2,000,000
|
-4.76%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.22%
|
3,207
|
42
|
1.33%
|
3,165
|
6.39%
|
2,975
|
3.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
356
|
43
|
13.74%
|
313
|
0%
|
313
|
-1.26%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.22%
|
1,067
|
270
|
33.88%
|
797
|
9.93%
|
725
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.65
|
0.22%
|
31,780
|
4,142
|
14.99%
|
27,638
|
-6.17%
|
29,455
|
43.12%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-9,635
|
-100%
|
9,635
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,762
|
-100%
|
9,762
|
100%
|
-
|
-%
|