|
Nippon India Small Cap Fund - Growth
|
48.90
|
0.11%
|
6,545,936
|
0
|
0%
|
6,545,936
|
0%
|
6,545,936
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.26
|
0.21%
|
302,529
|
-16,898
|
-5.29%
|
319,427
|
12.00%
|
285,214
|
4.59%
|
|
Quant Small Cap Fund Growth
|
100.61
|
0.58%
|
13,469,161
|
0
|
0%
|
13,469,161
|
0%
|
13,469,161
|
12.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.21%
|
162,876
|
-1,179
|
-0.72%
|
164,055
|
-5.92%
|
174,386
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.02%
|
18,283
|
517
|
2.91%
|
17,766
|
2.77%
|
17,287
|
0.51%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.21%
|
166,961
|
6,002
|
3.73%
|
160,959
|
11.11%
|
144,860
|
8.30%
|
|
ICICI Prudential Multicap Fund Growth
|
63.30
|
0.56%
|
8,474,266
|
1,505,211
|
21.60%
|
6,969,055
|
0%
|
6,969,055
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
54.83
|
1.06%
|
7,340,482
|
0
|
0%
|
7,340,482
|
-18.44%
|
9,000,000
|
-5.77%
|
|
ICICI Prudential Smallcap Fund Growth
|
51.40
|
0.72%
|
6,880,847
|
1,803,978
|
35.53%
|
5,076,869
|
0%
|
5,076,869
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
59.34
|
0.11%
|
7,944,158
|
0
|
0%
|
7,944,158
|
-26.17%
|
10,759,494
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
36.23
|
0.19%
|
4,849,962
|
-2,500,000
|
-34.01%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
5,543
|
297
|
5.66%
|
5,246
|
8.12%
|
4,852
|
6.40%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
18.31
|
0.24%
|
2,451,253
|
0
|
0%
|
2,451,253
|
0%
|
2,451,253
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.21%
|
67,695
|
-1,393
|
-2.02%
|
69,088
|
4.46%
|
66,140
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.21%
|
10,607
|
1,543
|
17.02%
|
9,064
|
14.44%
|
7,920
|
14.19%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
213
|
0
|
0%
|
213
|
19.66%
|
178
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.21%
|
37,878
|
1,686
|
4.66%
|
36,192
|
11.22%
|
32,540
|
9.22%
|
|
Quant BFSI Regular Growth
|
24.24
|
5.39%
|
3,245,000
|
0
|
0%
|
3,245,000
|
75.88%
|
1,845,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
2,692
|
5
|
0.19%
|
2,498
|
3.82%
|
2,301
|
10.78%
|
|
ICICI Prudential Value Discovery Fund Growth
|
80.18
|
0.19%
|
10,734,054
|
1,999,700
|
22.89%
|
8,734,354
|
-1.15%
|
8,835,653
|
-16.17%
|
|
ICICI Prudential Exports and Services Fund Growth
|
5.74
|
0.45%
|
768,000
|
141,916
|
22.67%
|
626,084
|
0%
|
626,084
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
29.17
|
0.80%
|
3,904,899
|
883,657
|
29.25%
|
3,021,242
|
5.00%
|
2,877,416
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.50
|
0.21%
|
67,455
|
20,344
|
43.18%
|
47,111
|
7.19%
|
43,949
|
18.95%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
1,532
|
70
|
4.79%
|
1,462
|
29.50%
|
1,129
|
31.28%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.20%
|
6,809
|
213
|
3.23%
|
6,596
|
0.78%
|
6,545
|
34.50%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.20%
|
10,666
|
1,168
|
12.30%
|
8,700
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
716
|
-11
|
-1.51%
|
727
|
0.14%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
17.31
|
0.10%
|
2,316,714
|
2,316,714
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.21%
|
1,661
|
1,661
|
100%
|
-
|
-%
|
-
|
-%
|