|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-2,169,938
|
-100%
|
2,169,938
|
-41.64%
|
3,717,904
|
-43.20%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.06
|
0.20%
|
349,366
|
14,612
|
4.36%
|
334,754
|
5.43%
|
317,511
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
3,678
|
372
|
11.25%
|
3,306
|
10.42%
|
2,994
|
11.22%
|
|
Quant Small Cap Fund Growth
|
146.35
|
0.64%
|
16,714,161
|
0
|
0%
|
16,714,161
|
0%
|
16,714,161
|
24.09%
|
|
Axis Small Cap Fund Regular Growth
|
42.47
|
0.19%
|
4,849,962
|
0
|
0%
|
4,849,962
|
0%
|
4,849,962
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.20%
|
198,633
|
10,093
|
5.35%
|
188,540
|
5.61%
|
178,518
|
6.92%
|
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.20%
|
7,623
|
281
|
3.83%
|
7,342
|
1.28%
|
7,249
|
6.46%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.20%
|
14,780
|
1,157
|
8.49%
|
13,623
|
11.94%
|
12,170
|
14.10%
|
|
ICICI Prudential Multicap Fund Growth
|
78.12
|
0.60%
|
8,921,477
|
0
|
0%
|
8,921,477
|
0%
|
8,921,477
|
5.28%
|
|
ICICI Prudential Value Discovery Fund Growth
|
96.61
|
0.21%
|
11,034,054
|
300,000
|
2.79%
|
10,734,054
|
0%
|
10,734,054
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
70.56
|
1.24%
|
8,058,138
|
1,258,138
|
18.50%
|
6,800,000
|
0%
|
6,800,000
|
-7.36%
|
|
ICICI Prudential Smallcap Fund Growth
|
98.66
|
1.17%
|
11,267,748
|
1,786,901
|
18.85%
|
9,480,847
|
37.79%
|
6,880,847
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
69.56
|
0.12%
|
7,944,158
|
0
|
0%
|
7,944,158
|
0%
|
7,944,158
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
45.26
|
1.06%
|
5,168,665
|
718,766
|
16.15%
|
4,449,899
|
13.96%
|
3,904,899
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
20.34
|
0.10%
|
2,322,548
|
0
|
0%
|
2,322,548
|
0.25%
|
2,316,714
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
5,848
|
31
|
0.53%
|
5,817
|
3.12%
|
5,641
|
1.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.20%
|
166,962
|
-5,932
|
-3.43%
|
172,894
|
-0.15%
|
173,155
|
6.31%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
22.91
|
0.21%
|
2,616,284
|
0
|
0%
|
2,616,284
|
6.73%
|
2,451,253
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.20%
|
80,443
|
4,749
|
6.27%
|
75,694
|
3.02%
|
73,477
|
8.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
175
|
-4
|
-2.23%
|
179
|
-15.96%
|
213
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.73
|
0.20%
|
82,857
|
10,066
|
13.83%
|
72,791
|
15.00%
|
63,294
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
3,459
|
172
|
5.23%
|
3,287
|
88.91%
|
1,740
|
13.58%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.20%
|
50,774
|
5,697
|
12.64%
|
45,077
|
9.09%
|
41,320
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.20%
|
5,917
|
3,475
|
142.30%
|
2,442
|
33.88%
|
1,824
|
9.81%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
1,210
|
395
|
48.47%
|
815
|
13.83%
|
716
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
9.53
|
0.73%
|
1,088,000
|
320,000
|
41.67%
|
768,000
|
0%
|
768,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.02%
|
33,472
|
6,767
|
25.34%
|
26,705
|
1.60%
|
26,285
|
43.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.20%
|
14,727
|
1,450
|
10.92%
|
13,277
|
10.89%
|
11,973
|
12.88%
|