|
Axis Small Cap Fund Regular Growth
|
60.88
|
0.24%
|
4,765,585
|
0
|
0%
|
4,765,585
|
0%
|
4,765,585
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.12
|
0.27%
|
479,341
|
9,593
|
2.04%
|
469,748
|
3.07%
|
455,762
|
1.82%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.02%
|
5,341
|
-328
|
-5.79%
|
5,669
|
4.23%
|
5,439
|
9.61%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.02
|
0.25%
|
79,643
|
-2,585
|
-3.14%
|
82,228
|
3.33%
|
79,575
|
17.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.27%
|
194,199
|
4,047
|
2.13%
|
190,152
|
1.56%
|
187,235
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.03%
|
50,117
|
1,648
|
3.40%
|
48,469
|
1.45%
|
47,777
|
1.97%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
2,857
|
98
|
3.55%
|
2,759
|
3.64%
|
2,662
|
-0.52%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.27%
|
21,142
|
-95
|
-0.45%
|
21,237
|
5.59%
|
20,112
|
7.65%
|
|
Quant Small Cap Fund Growth
|
213.51
|
0.76%
|
16,714,161
|
0
|
0%
|
16,714,161
|
0%
|
16,714,161
|
0%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.27%
|
11,599
|
-13
|
-0.11%
|
11,612
|
3.03%
|
11,271
|
6.97%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
818
|
8
|
0.99%
|
810
|
2.66%
|
789
|
-0.63%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.27%
|
28,716
|
1,162
|
4.22%
|
27,554
|
6.65%
|
25,837
|
6.87%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.27%
|
23,597
|
363
|
1.56%
|
23,234
|
3.75%
|
22,395
|
2.01%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
6,205
|
72
|
1.17%
|
6,133
|
1.96%
|
6,015
|
3.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.27%
|
105,332
|
981
|
0.94%
|
104,351
|
2.39%
|
101,914
|
1.45%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
360
|
0
|
0%
|
360
|
-0.55%
|
362
|
0.28%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.12
|
0.27%
|
244,071
|
4,148
|
1.73%
|
239,923
|
8.26%
|
221,608
|
3.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
7,437
|
-644
|
-7.97%
|
8,081
|
2.32%
|
7,898
|
0.04%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
855
|
20
|
2.40%
|
835
|
5.56%
|
791
|
5.19%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.27%
|
5,273
|
374
|
7.63%
|
4,899
|
1.81%
|
4,812
|
15.95%
|
|
ICICI Prudential Multicap Fund Growth
|
45.78
|
0.30%
|
3,583,526
|
-3,199,566
|
-47.17%
|
6,783,092
|
0%
|
6,783,092
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
226.91
|
2.86%
|
17,763,241
|
0
|
0%
|
17,763,241
|
0%
|
17,763,241
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
8.09
|
0.58%
|
633,108
|
-117,000
|
-15.60%
|
750,108
|
0%
|
750,108
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
72.35
|
1.34%
|
5,663,520
|
0
|
0%
|
5,663,520
|
0%
|
5,663,520
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
50.11
|
0.61%
|
3,922,559
|
-2,221,853
|
-36.16%
|
6,144,412
|
0%
|
6,144,412
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.84
|
0.27%
|
300,726
|
5,792
|
1.96%
|
294,934
|
1.89%
|
289,462
|
1.64%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
5,132
|
139
|
2.78%
|
4,993
|
4.17%
|
4,793
|
1.59%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.27%
|
100,017
|
2,598
|
2.67%
|
97,419
|
2.88%
|
94,689
|
3.04%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
1,530
|
185
|
13.75%
|
-
|
-%
|
1,345
|
9.98%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
2,560
|
-51
|
-1.95%
|
2,611
|
-0.31%
|
2,619
|
9.17%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
531
|
47
|
9.71%
|
484
|
6.61%
|
454
|
13.22%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
18,415
|
-49
|
-0.27%
|
18,464
|
0.34%
|
18,401
|
-0.30%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-426,185
|
-100%
|
426,185
|
-40.03%
|
710,690
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
765
|
47
|
6.55%
|
718
|
5.59%
|
680
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
447
|
82
|
22.47%
|
365
|
0%
|
365
|
100%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
100%
|
-
|
-%
|