|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.35
|
0.16%
|
111,396
|
5,469
|
5.16%
|
105,927
|
5.77%
|
100,147
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.16%
|
53,185
|
4,374
|
8.96%
|
48,811
|
6.71%
|
45,743
|
9.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.16%
|
14,325
|
1,217
|
9.28%
|
13,108
|
15.63%
|
11,336
|
-0.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
295
|
12
|
4.24%
|
283
|
13.20%
|
250
|
11.11%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.16%
|
11,764
|
1,576
|
15.47%
|
10,188
|
15.86%
|
8,793
|
17.07%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.85
|
0.55%
|
482,000
|
0
|
0%
|
482,000
|
0%
|
482,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
58.69
|
0.62%
|
4,838,220
|
0
|
0%
|
4,838,220
|
-14.68%
|
5,670,795
|
24.19%
|
|
ICICI Prudential MidCap Fund Growth
|
43.86
|
0.91%
|
3,616,209
|
0
|
0%
|
3,616,209
|
0%
|
3,616,209
|
8.15%
|
|
ICICI Prudential Smallcap Fund Growth
|
36.98
|
0.56%
|
3,048,424
|
0
|
0%
|
3,048,424
|
987.13%
|
280,409
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.16
|
1.93%
|
673,000
|
0
|
0%
|
673,000
|
0%
|
673,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.36
|
0.66%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,963
|
92
|
4.92%
|
1,871
|
2.92%
|
1,818
|
5.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.16%
|
68,068
|
1,563
|
2.35%
|
66,505
|
5.65%
|
62,950
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
7,426
|
159
|
2.19%
|
7,267
|
3.15%
|
7,045
|
2.28%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
47.51
|
2.89%
|
3,916,939
|
0
|
0%
|
3,916,939
|
58.78%
|
2,466,939
|
30.42%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.65
|
0.50%
|
53,315
|
7,018
|
15.16%
|
46,297
|
1.90%
|
45,435
|
-12.52%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.16%
|
28,065
|
1,313
|
4.91%
|
26,752
|
7.76%
|
24,826
|
2.35%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
12.26
|
0.75%
|
1,010,489
|
0
|
0%
|
1,010,489
|
-9.08%
|
1,111,440
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.16%
|
2,761
|
484
|
21.26%
|
2,277
|
18.04%
|
1,929
|
8.74%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
9.24
|
0.03%
|
761,959
|
0
|
0%
|
761,959
|
0%
|
761,959
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.60
|
0.66%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.80
|
0.50%
|
65,784
|
16,969
|
34.76%
|
48,815
|
5.25%
|
46,382
|
15.40%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
98
|
0
|
0%
|
98
|
0%
|
98
|
46.27%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.17
|
0.50%
|
14,039
|
4,441
|
46.27%
|
9,598
|
15.56%
|
8,306
|
22.89%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
503
|
59
|
13.29%
|
400
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
16.98
|
1.07%
|
1,400,000
|
900,000
|
180%
|
500,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
25.47
|
2.09%
|
2,100,000
|
2,100,000
|
100%
|
-
|
-%
|
-
|
-%
|