|
Nippon India Small Cap Fund - Growth
|
54.95
|
0.13%
|
6,545,936
|
0
|
0%
|
6,545,936
|
0%
|
6,545,936
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
61.70
|
0.34%
|
7,349,962
|
0
|
0%
|
7,349,962
|
0%
|
7,349,962
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.14
|
0.26%
|
254,968
|
12,516
|
5.16%
|
242,452
|
5.77%
|
229,221
|
2.38%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.26%
|
121,723
|
10,007
|
8.96%
|
111,716
|
6.70%
|
104,698
|
9.02%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.25%
|
32,803
|
2,797
|
9.32%
|
30,006
|
15.65%
|
25,946
|
-0.16%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
648
|
30
|
4.85%
|
618
|
12.98%
|
547
|
13.96%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.26%
|
26,927
|
3,607
|
15.47%
|
23,320
|
15.86%
|
20,128
|
17.09%
|
|
Quant Small Cap Fund Growth
|
100.48
|
0.90%
|
11,969,161
|
1,000,000
|
9.12%
|
10,969,161
|
8.40%
|
10,119,161
|
100%
|
|
Quant BFSI Regular Growth
|
15.49
|
7.03%
|
1,845,000
|
0
|
0%
|
1,845,000
|
36.16%
|
1,355,000
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.03
|
1.53%
|
123,189
|
0
|
0%
|
123,189
|
0%
|
123,189
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
58.51
|
0.61%
|
6,969,055
|
-774,476
|
-10.00%
|
7,743,531
|
0%
|
7,743,531
|
0%
|
|
ICICI Prudential Value Fund Growth
|
88.49
|
0.25%
|
10,540,504
|
-1,500,000
|
-12.46%
|
12,040,504
|
0%
|
12,040,504
|
-22.85%
|
|
ICICI Prudential Infrastructure Fund Growth
|
64.33
|
1.74%
|
7,663,378
|
0
|
0%
|
7,663,378
|
0%
|
7,663,378
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
5.26
|
0.48%
|
626,084
|
-590,413
|
-48.53%
|
1,216,497
|
-34.14%
|
1,847,173
|
-20.81%
|
|
ICICI Prudential Large Cap Fund Growth
|
90.33
|
0.20%
|
10,759,494
|
0
|
0%
|
10,759,494
|
0%
|
10,759,494
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
21.29
|
0.73%
|
2,536,516
|
-81
|
0.00%
|
2,536,597
|
0%
|
2,536,597
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
20.77
|
0.72%
|
2,474,334
|
0
|
0%
|
2,474,334
|
21.90%
|
2,029,737
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
4,278
|
199
|
4.88%
|
4,079
|
5.07%
|
3,882
|
5.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.26%
|
155,797
|
3,575
|
2.35%
|
152,222
|
5.65%
|
144,083
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.02%
|
17,002
|
367
|
2.21%
|
16,635
|
3.16%
|
16,126
|
2.29%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
20.58
|
0.29%
|
2,451,253
|
0
|
0%
|
2,451,253
|
0%
|
2,451,253
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.26%
|
64,239
|
3,006
|
4.91%
|
61,233
|
7.76%
|
56,825
|
2.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.26%
|
6,391
|
1,251
|
24.34%
|
5,140
|
15.43%
|
4,453
|
9.68%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
17.42
|
0.25%
|
2,074,606
|
0
|
0%
|
2,074,606
|
-4.10%
|
2,163,284
|
-53.03%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
214
|
1
|
0.47%
|
213
|
0%
|
213
|
50%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.25
|
0.29%
|
30,081
|
6,951
|
30.05%
|
23,130
|
4.59%
|
22,114
|
15.93%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
1,154
|
121
|
11.71%
|
914
|
100%
|
-
|
-%
|