|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
3,306
|
312
|
10.42%
|
2,994
|
11.22%
|
2,692
|
0.19%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.20%
|
13,623
|
1,453
|
11.94%
|
12,170
|
14.10%
|
10,666
|
12.30%
|
|
Quant Small Cap Fund Growth
|
131.37
|
0.62%
|
16,714,161
|
0
|
0%
|
16,714,161
|
24.09%
|
13,469,161
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
70.12
|
0.58%
|
8,921,477
|
0
|
0%
|
8,921,477
|
5.28%
|
8,474,266
|
21.60%
|
|
ICICI Prudential Value Discovery Fund Growth
|
84.37
|
0.20%
|
10,734,054
|
0
|
0%
|
10,734,054
|
0%
|
10,734,054
|
22.89%
|
|
ICICI Prudential Infrastructure Fund Growth
|
53.45
|
1.06%
|
6,800,000
|
0
|
0%
|
6,800,000
|
-7.36%
|
7,340,482
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
6.04
|
0.47%
|
768,000
|
0
|
0%
|
768,000
|
0%
|
768,000
|
22.67%
|
|
ICICI Prudential Smallcap Fund Growth
|
74.52
|
0.96%
|
9,480,847
|
2,600,000
|
37.79%
|
6,880,847
|
0%
|
6,880,847
|
35.53%
|
|
ICICI Prudential Bluechip Fund Growth
|
62.44
|
0.11%
|
7,944,158
|
0
|
0%
|
7,944,158
|
0%
|
7,944,158
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
17.06
|
0.03%
|
2,169,938
|
-1,547,966
|
-41.64%
|
3,717,904
|
-43.20%
|
6,545,936
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
34.98
|
0.89%
|
4,449,899
|
545,000
|
13.96%
|
3,904,899
|
0%
|
3,904,899
|
29.25%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
18.26
|
0.09%
|
2,322,548
|
5,834
|
0.25%
|
2,316,714
|
0%
|
2,316,714
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
5,817
|
176
|
3.12%
|
5,641
|
1.77%
|
5,543
|
5.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.20%
|
172,894
|
-261
|
-0.15%
|
173,155
|
6.31%
|
162,876
|
-0.72%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.02%
|
26,705
|
420
|
1.60%
|
26,285
|
43.77%
|
18,283
|
2.91%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.63
|
0.20%
|
334,754
|
17,243
|
5.43%
|
317,511
|
4.95%
|
302,529
|
-5.29%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
20.56
|
0.21%
|
2,616,284
|
165,031
|
6.73%
|
2,451,253
|
0%
|
2,451,253
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.20%
|
75,694
|
2,217
|
3.02%
|
73,477
|
8.54%
|
67,695
|
-2.02%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.20%
|
188,540
|
10,022
|
5.61%
|
178,518
|
6.92%
|
166,961
|
3.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
13,277
|
1,304
|
10.89%
|
11,973
|
12.88%
|
10,607
|
17.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
179
|
-34
|
-15.96%
|
213
|
0%
|
213
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
3,287
|
1,547
|
88.91%
|
1,740
|
13.58%
|
1,532
|
4.79%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.20%
|
45,077
|
3,757
|
9.09%
|
41,320
|
9.09%
|
37,878
|
4.66%
|
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,245,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.20%
|
7,342
|
93
|
1.28%
|
7,249
|
6.46%
|
6,809
|
3.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
815
|
99
|
13.83%
|
716
|
0%
|
716
|
-1.51%
|
|
Axis Small Cap Fund Regular Growth
|
38.12
|
0.19%
|
4,849,962
|
0
|
0%
|
4,849,962
|
0%
|
4,849,962
|
-34.01%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.20%
|
2,442
|
618
|
33.88%
|
1,824
|
9.81%
|
1,661
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.57
|
0.20%
|
72,791
|
9,497
|
15.00%
|
63,294
|
-6.17%
|
67,455
|
43.18%
|