|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.76
|
0.16%
|
98,415
|
-5,540
|
-5.33%
|
103,955
|
12.00%
|
92,820
|
4.59%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
75.57
|
0.80%
|
4,214,685
|
0
|
0%
|
4,214,685
|
0%
|
4,214,685
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
0.66
|
1.57%
|
36,682
|
0
|
0%
|
36,682
|
-5.66%
|
38,883
|
25.55%
|
|
Quant Small Cap Fund Growth
|
26.44
|
0.15%
|
1,474,620
|
0
|
0%
|
1,474,620
|
0%
|
1,474,620
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.16%
|
52,985
|
-404
|
-0.76%
|
53,389
|
-5.93%
|
56,752
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.01%
|
5,948
|
167
|
2.89%
|
5,781
|
2.79%
|
5,624
|
0.46%
|
|
Franklin India Prima Fund Growth
|
36.82
|
0.36%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.16%
|
54,313
|
1,926
|
3.68%
|
52,387
|
11.11%
|
47,150
|
8.31%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.27
|
0.02%
|
15,165
|
0
|
0%
|
15,165
|
-94.85%
|
294,704
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
88.06
|
0.78%
|
4,911,092
|
1,917,189
|
64.04%
|
2,993,903
|
10.57%
|
2,707,601
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
7.60
|
0.22%
|
423,678
|
0
|
0%
|
423,678
|
0%
|
423,678
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
64.65
|
0.90%
|
3,605,885
|
-221,321
|
-5.78%
|
3,827,206
|
-11.29%
|
4,314,454
|
-38.34%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
204.79
|
0.54%
|
11,421,389
|
0
|
0%
|
11,421,389
|
0%
|
11,421,389
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
31.60
|
0.17%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.01
|
0.62%
|
223,619
|
0
|
0%
|
223,619
|
0%
|
223,619
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.36
|
0.64%
|
20,107
|
0
|
0%
|
20,107
|
0%
|
20,107
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.21
|
0.60%
|
123,159
|
0
|
0%
|
123,159
|
0%
|
123,159
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,722
|
93
|
5.71%
|
1,629
|
8.10%
|
1,507
|
6.05%
|
|
ICICI Prudential MNC Fund Regular Growth
|
35.29
|
2.22%
|
1,968,067
|
0
|
0%
|
1,968,067
|
0%
|
1,968,067
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.16%
|
22,021
|
-464
|
-2.06%
|
22,485
|
4.46%
|
21,524
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.16%
|
3,451
|
525
|
17.94%
|
2,926
|
14.48%
|
2,556
|
13.25%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
66
|
1
|
1.54%
|
65
|
18.18%
|
55
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.16%
|
12,321
|
543
|
4.61%
|
11,778
|
11.24%
|
10,588
|
9.21%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
876
|
19
|
2.22%
|
806
|
1.51%
|
740
|
11.78%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
33.88
|
0.09%
|
1,889,324
|
0
|
0%
|
1,889,324
|
-11.78%
|
2,141,568
|
-27.29%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.22
|
0.20%
|
402,823
|
0
|
0%
|
402,823
|
0%
|
402,823
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.16%
|
21,939
|
6,606
|
43.08%
|
15,333
|
7.53%
|
14,259
|
18.62%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
475
|
21
|
4.63%
|
454
|
29.71%
|
350
|
31.09%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.16%
|
2,216
|
70
|
3.26%
|
2,146
|
0.75%
|
2,130
|
32.30%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.16%
|
3,470
|
379
|
12.26%
|
2,831
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
233
|
-3
|
-1.27%
|
236
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.16%
|
540
|
540
|
100%
|
-
|
-%
|
-
|
-%
|