|
Nippon India Small Cap Fund - Growth
|
73.31
|
0.16%
|
6,545,936
|
0
|
0%
|
6,545,936
|
0%
|
6,545,936
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.19
|
0.30%
|
285,214
|
12,519
|
4.59%
|
272,695
|
6.95%
|
254,968
|
5.16%
|
|
Quant Small Cap Fund Growth
|
150.85
|
0.96%
|
13,469,161
|
1,500,000
|
12.53%
|
11,969,161
|
0%
|
11,969,161
|
9.12%
|
|
Quant BFSI Regular Growth
|
20.66
|
5.97%
|
1,845,000
|
0
|
0%
|
1,845,000
|
0%
|
1,845,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
178
|
0
|
0%
|
178
|
-16.82%
|
214
|
0.47%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.29%
|
43,949
|
7,002
|
18.95%
|
36,947
|
12.63%
|
32,803
|
9.32%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
1,129
|
269
|
31.28%
|
860
|
32.72%
|
648
|
4.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.30%
|
174,386
|
3,974
|
2.33%
|
170,412
|
9.38%
|
155,797
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
17,287
|
87
|
0.51%
|
17,200
|
1.16%
|
17,002
|
2.21%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,189
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
78.05
|
0.72%
|
6,969,055
|
0
|
0%
|
6,969,055
|
0%
|
6,969,055
|
-10.00%
|
|
ICICI Prudential Value Fund Growth
|
98.96
|
0.25%
|
8,835,653
|
-1,704,851
|
-16.17%
|
10,540,504
|
0%
|
10,540,504
|
-12.46%
|
|
ICICI Prudential Infrastructure Fund Growth
|
100.80
|
2.20%
|
9,000,000
|
-551,157
|
-5.77%
|
9,551,157
|
24.63%
|
7,663,378
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.01
|
0.58%
|
626,084
|
0
|
0%
|
626,084
|
0%
|
626,084
|
-48.53%
|
|
ICICI Prudential Large Cap Fund Growth
|
120.51
|
0.24%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,536,516
|
0.00%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
32.23
|
0.93%
|
2,877,416
|
0
|
0%
|
2,877,416
|
16.29%
|
2,474,334
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
4,852
|
292
|
6.40%
|
4,560
|
6.59%
|
4,278
|
4.88%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
27.45
|
0.35%
|
2,451,253
|
0
|
0%
|
2,451,253
|
0%
|
2,451,253
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.29%
|
66,140
|
2,469
|
3.88%
|
63,671
|
-0.88%
|
64,239
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.29%
|
144,860
|
11,100
|
8.30%
|
133,760
|
9.89%
|
121,723
|
8.96%
|
|
Axis Small Cap Fund Regular Growth
|
82.32
|
0.42%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-2,074,606
|
-100%
|
2,074,606
|
0%
|
2,074,606
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.30%
|
7,920
|
984
|
14.19%
|
6,936
|
8.53%
|
6,391
|
24.34%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.30%
|
32,540
|
2,747
|
9.22%
|
29,793
|
10.64%
|
26,927
|
15.47%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
2,301
|
224
|
10.78%
|
1,638
|
24.85%
|
1,154
|
11.71%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,081
|
30.05%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.30%
|
6,545
|
1,679
|
34.50%
|
4,866
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
56.86
|
0.76%
|
5,076,869
|
0
|
0%
|
5,076,869
|
100%
|
-
|
-%
|