|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,169,938
|
-41.64%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.90
|
0.23%
|
372,652
|
23,286
|
6.67%
|
349,366
|
4.36%
|
334,754
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.23%
|
216,398
|
17,765
|
8.94%
|
198,633
|
5.35%
|
188,540
|
5.61%
|
|
Quant Small Cap Fund Growth
|
175.11
|
0.71%
|
16,714,161
|
0
|
0%
|
16,714,161
|
0%
|
16,714,161
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
93.47
|
0.67%
|
8,921,477
|
0
|
0%
|
8,921,477
|
0%
|
8,921,477
|
0%
|
|
ICICI Prudential Value Fund Growth
|
115.60
|
0.24%
|
11,034,054
|
0
|
0%
|
11,034,054
|
2.79%
|
10,734,054
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
124.50
|
2.05%
|
11,883,023
|
3,824,885
|
47.47%
|
8,058,138
|
18.50%
|
6,800,000
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
9.90
|
0.72%
|
945,354
|
-142,646
|
-13.11%
|
1,088,000
|
41.67%
|
768,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
118.05
|
1.35%
|
11,267,748
|
0
|
0%
|
11,267,748
|
18.85%
|
9,480,847
|
37.79%
|
|
ICICI Prudential Large Cap Fund Growth
|
83.23
|
0.13%
|
7,944,158
|
0
|
0%
|
7,944,158
|
0%
|
7,944,158
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
24.33
|
0.11%
|
2,322,548
|
0
|
0%
|
2,322,548
|
0%
|
2,322,548
|
0.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
5,952
|
104
|
1.78%
|
5,848
|
0.53%
|
5,817
|
3.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.23%
|
170,040
|
3,078
|
1.84%
|
166,962
|
-3.43%
|
172,894
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.02%
|
41,842
|
8,370
|
25.01%
|
33,472
|
25.34%
|
26,705
|
1.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.23%
|
82,562
|
2,119
|
2.63%
|
80,443
|
6.27%
|
75,694
|
3.02%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.23%
|
16,016
|
1,289
|
8.75%
|
14,727
|
10.92%
|
13,277
|
10.89%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
1,409
|
199
|
16.45%
|
1,210
|
48.47%
|
815
|
13.83%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
27.41
|
0.24%
|
2,616,284
|
0
|
0%
|
2,616,284
|
0%
|
2,616,284
|
6.73%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
345
|
170
|
97.14%
|
175
|
-2.23%
|
179
|
-15.96%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.98
|
0.23%
|
93,607
|
10,750
|
12.97%
|
82,857
|
13.83%
|
72,791
|
15.00%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
3,266
|
-193
|
-5.58%
|
3,459
|
5.23%
|
3,287
|
88.91%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.23%
|
60,491
|
9,717
|
19.14%
|
50,774
|
12.64%
|
45,077
|
9.09%
|
|
Axis Small Cap Fund Regular Growth
|
50.81
|
0.22%
|
4,849,962
|
0
|
0%
|
4,849,962
|
0%
|
4,849,962
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
54.15
|
1.17%
|
5,168,665
|
0
|
0%
|
5,168,665
|
16.15%
|
4,449,899
|
13.96%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
4,030
|
352
|
9.57%
|
3,678
|
11.25%
|
3,306
|
10.42%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.23%
|
8,054
|
431
|
5.65%
|
7,623
|
3.83%
|
7,342
|
1.28%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.23%
|
16,342
|
1,562
|
10.57%
|
14,780
|
8.49%
|
13,623
|
11.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.23%
|
9,651
|
3,734
|
63.11%
|
5,917
|
142.30%
|
2,442
|
33.88%
|
|
Bandhan Innovation Fund Regular Growth
|
7.70
|
0.77%
|
735,026
|
735,026
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
684
|
684
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
5,497
|
5,497
|
100%
|
-
|
-%
|
-
|
-%
|