|
Quant Small Cap Fund Growth
|
27.61
|
0.16%
|
1,474,620
|
0
|
0%
|
1,474,620
|
0%
|
1,474,620
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.95
|
0.16%
|
103,955
|
11,135
|
12.00%
|
92,820
|
4.59%
|
88,746
|
6.98%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.16%
|
52,387
|
5,237
|
11.11%
|
47,150
|
8.31%
|
43,532
|
9.92%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.16%
|
2,926
|
370
|
14.48%
|
2,556
|
13.25%
|
2,257
|
8.56%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,154,740
|
-2.05%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
65
|
10
|
18.18%
|
55
|
0%
|
55
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.16%
|
15,333
|
1,074
|
7.53%
|
14,259
|
18.62%
|
12,021
|
12.49%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.16%
|
11,778
|
1,190
|
11.24%
|
10,588
|
9.21%
|
9,695
|
10.67%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
78.92
|
0.82%
|
4,214,685
|
0
|
0%
|
4,214,685
|
0%
|
4,214,685
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.16%
|
2,146
|
16
|
0.75%
|
2,130
|
32.30%
|
1,610
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
454
|
104
|
29.71%
|
350
|
31.09%
|
267
|
33.50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
806
|
12
|
1.51%
|
740
|
11.78%
|
521
|
9.22%
|
|
Quantum Small Cap Fund Regular Growth
|
0.69
|
1.77%
|
36,682
|
-2,201
|
-5.66%
|
38,883
|
25.55%
|
30,970
|
100%
|
|
Franklin India Prima Fund Growth
|
38.46
|
0.38%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.28
|
0.02%
|
15,165
|
-279,539
|
-94.85%
|
294,704
|
0%
|
294,704
|
-20.67%
|
|
ICICI Prudential Multicap Fund Growth
|
56.06
|
0.50%
|
2,993,903
|
286,302
|
10.57%
|
2,707,601
|
0%
|
2,707,601
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
7.93
|
0.23%
|
423,678
|
0
|
0%
|
423,678
|
0%
|
423,678
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
71.66
|
0.97%
|
3,827,206
|
-487,248
|
-11.29%
|
4,314,454
|
-38.34%
|
6,996,722
|
-5.01%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
213.87
|
0.57%
|
11,421,389
|
0
|
0%
|
11,421,389
|
0%
|
11,421,389
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.54
|
0.22%
|
402,823
|
0
|
0%
|
402,823
|
0%
|
402,823
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.19
|
0.69%
|
223,619
|
0
|
0%
|
223,619
|
0%
|
223,619
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.38
|
0.66%
|
20,107
|
0
|
0%
|
20,107
|
0%
|
20,107
|
-16.87%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,629
|
122
|
8.10%
|
1,507
|
6.05%
|
1,421
|
7.00%
|
|
ICICI Prudential MNC Fund Regular Growth
|
36.85
|
2.34%
|
1,968,067
|
0
|
0%
|
1,968,067
|
0%
|
1,968,067
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.16%
|
53,389
|
-3,363
|
-5.93%
|
56,752
|
2.33%
|
55,460
|
9.41%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
5,781
|
157
|
2.79%
|
5,624
|
0.46%
|
5,598
|
1.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.16%
|
22,485
|
961
|
4.46%
|
21,524
|
3.88%
|
20,721
|
-0.86%
|
|
Axis Small Cap Fund Regular Growth
|
33.01
|
0.17%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
35.38
|
0.10%
|
1,889,324
|
-252,244
|
-11.78%
|
2,141,568
|
-27.29%
|
2,945,363
|
-1.82%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.31
|
0.68%
|
123,159
|
0
|
0%
|
123,159
|
0%
|
123,159
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.16%
|
2,831
|
2,831
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.02%
|
236
|
0
|
0%
|
-
|
-%
|
-
|
-%
|