|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.56
|
0.36%
|
143,247
|
8,530
|
6.33%
|
134,717
|
5.43%
|
127,777
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
1,508
|
184
|
13.90%
|
1,324
|
8.97%
|
1,215
|
12.19%
|
|
Quant Small Cap Fund Growth
|
324.74
|
1.41%
|
8,372,871
|
0
|
0%
|
8,372,871
|
0%
|
8,372,871
|
0%
|
|
Quant Infrastructure Fund Growth
|
29.73
|
0.77%
|
766,525
|
0
|
0%
|
766,525
|
0%
|
766,525
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
35.65
|
0.45%
|
919,089
|
292,720
|
46.73%
|
626,369
|
91.92%
|
326,369
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.16
|
0.36%
|
81,444
|
5,569
|
7.34%
|
75,875
|
5.61%
|
71,845
|
6.92%
|
|
Tata Multicap Fund Regular Growth
|
35.68
|
1.13%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
Quant Commodities Fund Regular Growth
|
7.76
|
1.94%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.36%
|
3,125
|
170
|
5.75%
|
2,955
|
1.27%
|
2,918
|
6.46%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.36%
|
6,060
|
578
|
10.54%
|
5,482
|
11.92%
|
4,898
|
14.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
2,373
|
138
|
6.17%
|
2,235
|
3.09%
|
2,168
|
1.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.66
|
0.36%
|
68,458
|
-1,120
|
-1.61%
|
69,578
|
-0.15%
|
69,682
|
6.31%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
73.36
|
2.83%
|
1,891,382
|
0
|
0%
|
1,891,382
|
206.98%
|
616,121
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.36%
|
32,370
|
2,070
|
6.83%
|
30,300
|
2.46%
|
29,573
|
8.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
68
|
0
|
0%
|
68
|
-17.07%
|
82
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.32
|
0.36%
|
33,973
|
4,680
|
15.98%
|
29,293
|
14.99%
|
25,474
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.04%
|
1,418
|
156
|
12.36%
|
1,262
|
88.92%
|
668
|
13.61%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.36%
|
20,818
|
2,678
|
14.76%
|
18,140
|
9.09%
|
16,629
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.36%
|
2,425
|
1,442
|
146.69%
|
983
|
33.92%
|
734
|
9.88%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
496
|
168
|
51.22%
|
328
|
13.89%
|
288
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.03%
|
13,724
|
2,978
|
27.71%
|
10,746
|
1.60%
|
10,577
|
43.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.36%
|
6,039
|
696
|
13.03%
|
5,343
|
10.90%
|
4,818
|
12.86%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.48
|
0.57%
|
38,050
|
-19,008
|
-33.31%
|
57,058
|
22.19%
|
46,697
|
25.16%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.52
|
0.28%
|
13,305
|
228
|
1.74%
|
13,077
|
100%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.02
|
0.91%
|
309,894
|
309,894
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.50
|
1.20%
|
270,718
|
270,718
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.76
|
1.23%
|
174,311
|
174,311
|
100%
|
-
|
-%
|
-
|
-%
|