|
Quant Small Cap Fund Growth
|
36.73
|
0.14%
|
1,474,620
|
0
|
0%
|
1,474,620
|
0%
|
1,474,620
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
126.03
|
1.03%
|
5,059,544
|
336,653
|
7.13%
|
4,722,891
|
0%
|
4,722,891
|
12.06%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.12
|
0.17%
|
125,069
|
3,845
|
3.17%
|
121,224
|
6.67%
|
113,649
|
4.36%
|
|
Quantum Small Cap Fund Regular Growth
|
1.89
|
2.35%
|
75,867
|
3,195
|
4.40%
|
72,672
|
33.15%
|
54,578
|
38.96%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.17%
|
2,729
|
109
|
4.16%
|
2,620
|
5.65%
|
2,480
|
3.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.17%
|
57,101
|
1,787
|
3.23%
|
55,314
|
1.84%
|
54,313
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.17%
|
75,480
|
5,089
|
7.23%
|
70,391
|
8.94%
|
64,615
|
5.35%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
10.09
|
0.30%
|
404,878
|
0
|
0%
|
404,878
|
-4.44%
|
423,678
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
278.11
|
0.67%
|
11,164,850
|
-304,108
|
-2.65%
|
11,468,958
|
0%
|
11,468,958
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
39.52
|
0.17%
|
1,586,570
|
0
|
0%
|
1,586,570
|
0%
|
1,586,570
|
-9.99%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.17%
|
28,295
|
1,442
|
5.37%
|
26,853
|
2.64%
|
26,162
|
6.25%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multicap Fund Growth
|
52.36
|
0.37%
|
2,102,141
|
-565,000
|
-21.18%
|
2,667,141
|
-50.93%
|
5,434,833
|
0.32%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
654,750
|
-65.34%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.95
|
0.29%
|
560,012
|
-294,572
|
-34.47%
|
854,584
|
-8.59%
|
934,909
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
46.07
|
2.50%
|
1,849,719
|
-235,240
|
-11.28%
|
2,084,959
|
-0.22%
|
2,089,475
|
0.50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,420
|
98
|
7.41%
|
1,322
|
10.54%
|
1,196
|
11.15%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.17%
|
5,636
|
312
|
5.86%
|
5,324
|
11.68%
|
4,767
|
7.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.02%
|
13,688
|
77
|
0.57%
|
13,611
|
25.01%
|
10,888
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.82
|
0.17%
|
32,993
|
2,545
|
8.36%
|
30,448
|
12.97%
|
26,953
|
13.85%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.17%
|
20,886
|
1,209
|
6.14%
|
19,677
|
19.14%
|
16,516
|
12.64%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
491
|
33
|
7.21%
|
458
|
16.54%
|
393
|
47.74%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.17%
|
5,525
|
315
|
6.05%
|
5,210
|
8.72%
|
4,792
|
10.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.17%
|
6,473
|
3,334
|
106.21%
|
3,139
|
63.15%
|
1,924
|
142.01%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
228
|
5
|
2.24%
|
223
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,686
|
-103
|
-5.76%
|
1,789
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
248
|
248
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
511
|
511
|
100%
|
-
|
-%
|
-
|
-%
|