|
Canara Robeco Small Cap Fund
|
106.54
|
0.89%
|
4,722,891
|
0
|
0%
|
4,722,891
|
12.06%
|
4,214,685
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.73
|
0.16%
|
121,224
|
7,575
|
6.67%
|
113,649
|
4.36%
|
108,898
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.59
|
0.16%
|
70,391
|
5,776
|
8.94%
|
64,615
|
5.35%
|
61,333
|
5.62%
|
|
Quant Small Cap Fund
|
33.27
|
0.14%
|
1,474,620
|
0
|
0%
|
1,474,620
|
0%
|
1,474,620
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,165
|
0%
|
|
ICICI Pru Multicap Fund
|
60.17
|
0.43%
|
2,667,141
|
-2,767,692
|
-50.93%
|
5,434,833
|
0.32%
|
5,417,625
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
9.13
|
0.27%
|
404,878
|
-18,800
|
-4.44%
|
423,678
|
0%
|
423,678
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,336,734
|
-53.70%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,619
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,107
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,159
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,807
|
3.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.25
|
0.16%
|
55,314
|
1,001
|
1.84%
|
54,313
|
-3.43%
|
56,243
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.02%
|
13,611
|
2,723
|
25.01%
|
10,888
|
25.34%
|
8,687
|
1.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.61
|
0.16%
|
26,853
|
691
|
2.64%
|
26,162
|
6.25%
|
24,622
|
3.02%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.16%
|
5,210
|
418
|
8.72%
|
4,792
|
10.95%
|
4,319
|
10.89%
|
|
Quantum Small Cap Fund
|
1.64
|
2.30%
|
72,672
|
18,094
|
33.15%
|
54,578
|
38.96%
|
39,277
|
7.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
458
|
65
|
16.54%
|
393
|
47.74%
|
266
|
14.16%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-654,750
|
-100%
|
654,750
|
-65.34%
|
1,889,324
|
0%
|
|
ICICI Prudential MNC Fund
|
47.03
|
2.57%
|
2,084,959
|
-4,516
|
-0.22%
|
2,089,475
|
0.50%
|
2,079,075
|
0%
|
|
Mirae Asset Large Cap Fund
|
258.73
|
0.63%
|
11,468,958
|
0
|
0%
|
11,468,958
|
0%
|
11,468,958
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56
|
-15.15%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.69
|
0.16%
|
30,448
|
3,495
|
12.97%
|
26,953
|
13.85%
|
23,675
|
15.01%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,020
|
88.89%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.44
|
0.16%
|
19,677
|
3,161
|
19.14%
|
16,516
|
12.64%
|
14,663
|
9.10%
|
|
Axis Small Cap Fund
|
35.79
|
0.15%
|
1,586,570
|
0
|
0%
|
1,586,570
|
-9.99%
|
1,762,629
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
19.28
|
0.42%
|
854,584
|
-80,325
|
-8.59%
|
934,909
|
0%
|
934,909
|
132.09%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,322
|
126
|
10.54%
|
1,196
|
11.15%
|
1,076
|
10.47%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.16%
|
2,620
|
140
|
5.65%
|
2,480
|
3.81%
|
2,389
|
1.31%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.16%
|
5,324
|
557
|
11.68%
|
4,767
|
7.56%
|
4,432
|
11.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.16%
|
3,139
|
1,215
|
63.15%
|
1,924
|
142.01%
|
795
|
34.06%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
223
|
223
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
1,789
|
1,789
|
100%
|
-
|
-%
|
-
|
-%
|