|
Quant Small Cap Fund Growth
|
178.16
|
0.70%
|
16,714,161
|
0
|
0%
|
16,714,161
|
0%
|
16,714,161
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.10
|
0.23%
|
384,473
|
11,821
|
3.17%
|
372,652
|
6.67%
|
349,366
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.23%
|
8,391
|
337
|
4.18%
|
8,054
|
5.65%
|
7,623
|
3.83%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.23%
|
175,537
|
5,497
|
3.23%
|
170,040
|
1.84%
|
166,962
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.47
|
0.23%
|
232,046
|
15,648
|
7.23%
|
216,398
|
8.94%
|
198,633
|
5.35%
|
|
ICICI Prudential Smallcap Fund Growth
|
120.10
|
1.38%
|
11,267,748
|
0
|
0%
|
11,267,748
|
0%
|
11,267,748
|
18.85%
|
|
Axis Small Cap Fund Regular Growth
|
50.80
|
0.21%
|
4,765,585
|
-84,377
|
-1.74%
|
4,849,962
|
0%
|
4,849,962
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
6,138
|
186
|
3.13%
|
5,952
|
1.78%
|
5,848
|
0.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.23%
|
87,003
|
4,441
|
5.38%
|
82,562
|
2.63%
|
80,443
|
6.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
333
|
-12
|
-3.48%
|
345
|
97.14%
|
175
|
-2.23%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
3,538
|
272
|
8.33%
|
3,266
|
-5.58%
|
3,459
|
5.23%
|
|
ICICI Prudential Multicap Fund Growth
|
95.09
|
0.67%
|
8,921,477
|
0
|
0%
|
8,921,477
|
0%
|
8,921,477
|
0%
|
|
ICICI Prudential Value Fund Growth
|
117.61
|
0.23%
|
11,034,054
|
0
|
0%
|
11,034,054
|
0%
|
11,034,054
|
2.79%
|
|
ICICI Prudential Infrastructure Fund Growth
|
174.42
|
2.84%
|
16,363,241
|
4,480,218
|
37.70%
|
11,883,023
|
47.47%
|
8,058,138
|
18.50%
|
|
ICICI Prudential Exports and Services Fund Growth
|
10.08
|
0.72%
|
945,354
|
0
|
0%
|
945,354
|
-13.11%
|
1,088,000
|
41.67%
|
|
ICICI Prudential Large Cap Fund Growth
|
84.68
|
0.13%
|
7,944,158
|
0
|
0%
|
7,944,158
|
0%
|
7,944,158
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
55.09
|
1.14%
|
5,168,665
|
0
|
0%
|
5,168,665
|
0%
|
5,168,665
|
16.15%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
24.76
|
0.10%
|
2,322,548
|
0
|
0%
|
2,322,548
|
0%
|
2,322,548
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
27.89
|
0.24%
|
2,616,284
|
0
|
0%
|
2,616,284
|
0%
|
2,616,284
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
4,337
|
307
|
7.62%
|
4,030
|
9.57%
|
3,678
|
11.25%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.23%
|
17,272
|
930
|
5.69%
|
16,342
|
10.57%
|
14,780
|
8.49%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.02%
|
42,078
|
236
|
0.56%
|
41,842
|
25.01%
|
33,472
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.08
|
0.23%
|
101,347
|
7,740
|
8.27%
|
93,607
|
12.97%
|
82,857
|
13.83%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.23%
|
64,171
|
3,680
|
6.08%
|
60,491
|
19.14%
|
50,774
|
12.64%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
1,510
|
101
|
7.17%
|
1,409
|
16.45%
|
1,210
|
48.47%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.23%
|
16,986
|
970
|
6.06%
|
16,016
|
8.75%
|
14,727
|
10.92%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.23%
|
19,903
|
10,252
|
106.23%
|
9,651
|
63.11%
|
5,917
|
142.30%
|
|
Bandhan Innovation Fund Regular Growth
|
8.44
|
0.74%
|
791,476
|
56,450
|
7.68%
|
735,026
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
699
|
15
|
2.19%
|
684
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
5,181
|
-316
|
-5.75%
|
5,497
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
761
|
761
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
1,571
|
1,571
|
100%
|
-
|
-%
|
-
|
-%
|