Quant Small Cap Fund Growth
|
154.26
|
0.68%
|
16,714,161
|
0
|
0%
|
16,714,161
|
0%
|
16,714,161
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.13
|
0.24%
|
447,613
|
11,936
|
2.74%
|
435,677
|
4.32%
|
417,636
|
1.77%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.62
|
0.18%
|
67,511
|
867
|
1.30%
|
66,644
|
1.61%
|
65,586
|
17.38%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.24%
|
10,537
|
426
|
4.21%
|
10,111
|
5.04%
|
9,626
|
0.11%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
4,962
|
113
|
2.33%
|
4,849
|
0.66%
|
4,817
|
-1.53%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.63
|
0.24%
|
284,798
|
7,085
|
2.55%
|
277,713
|
4.24%
|
266,423
|
2.01%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
361
|
0
|
0%
|
361
|
10.06%
|
328
|
-0.61%
|
HDFC Nifty Smallcap 250 ETF
|
1.97
|
0.24%
|
213,851
|
28,221
|
15.20%
|
185,630
|
19.52%
|
155,319
|
2.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
4,718
|
-40
|
-0.84%
|
4,758
|
6.78%
|
4,456
|
4.40%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.24%
|
91,898
|
7,201
|
8.50%
|
84,697
|
5.24%
|
80,479
|
3.72%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.17
|
0.02%
|
18,456
|
126
|
0.69%
|
18,330
|
1.15%
|
18,122
|
-0.60%
|
ICICI Prudential Multicap Fund Growth
|
62.60
|
0.49%
|
6,783,092
|
0
|
0%
|
6,783,092
|
1.02%
|
6,714,906
|
7.89%
|
ICICI Prudential Infrastructure Fund Growth
|
163.94
|
2.38%
|
17,763,241
|
0
|
0%
|
17,763,241
|
0%
|
17,763,241
|
2.30%
|
ICICI Prudential Exports and Services Fund Growth
|
6.92
|
0.53%
|
750,108
|
0
|
0%
|
750,108
|
30.15%
|
576,342
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
56.71
|
0.82%
|
6,144,412
|
0
|
0%
|
6,144,412
|
0.01%
|
6,143,606
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
52.27
|
1.14%
|
5,663,520
|
0
|
0%
|
5,663,520
|
9.57%
|
5,168,665
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
7,895
|
14
|
0.18%
|
7,881
|
1.80%
|
7,742
|
1.20%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.24%
|
184,151
|
1,561
|
0.85%
|
182,590
|
2.66%
|
177,852
|
0.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.02%
|
46,855
|
801
|
1.74%
|
46,054
|
2.30%
|
45,017
|
1.01%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
6.56
|
0.06%
|
710,690
|
0
|
0%
|
710,690
|
0%
|
710,690
|
-34.83%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.24%
|
100,457
|
244
|
0.24%
|
100,213
|
4.62%
|
95,785
|
4.66%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.24%
|
24,177
|
1,440
|
6.33%
|
22,737
|
8.26%
|
21,002
|
4.41%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.24%
|
18,682
|
3,775
|
25.32%
|
14,907
|
-12.36%
|
17,009
|
-10.50%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
2,676
|
202
|
8.16%
|
2,474
|
13.54%
|
2,179
|
-0.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
2,399
|
102
|
4.44%
|
2,297
|
17.49%
|
1,955
|
-1.36%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
401
|
34
|
9.26%
|
367
|
17.25%
|
313
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.24%
|
21,953
|
971
|
4.63%
|
20,982
|
4.44%
|
20,090
|
0.73%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
5,790
|
144
|
2.55%
|
5,646
|
3.24%
|
5,469
|
4.33%
|
ITI Large & Mid Cap Fund Regular Growth
|
5.53
|
0.77%
|
599,659
|
0
|
0%
|
599,659
|
0%
|
599,659
|
100%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
1,223
|
56
|
4.80%
|
1,167
|
21.82%
|
958
|
-0.21%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
752
|
48
|
6.82%
|
704
|
3.99%
|
677
|
3.52%
|
Axis Small Cap Fund Regular Growth
|
43.98
|
0.21%
|
4,765,585
|
0
|
0%
|
4,765,585
|
0%
|
4,765,585
|
0%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,766
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
794
|
18
|
2.32%
|
776
|
3.60%
|
749
|
0.54%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.24%
|
4,150
|
481
|
13.11%
|
3,669
|
100%
|
-
|
-%
|