|
Quant Small Cap Fund Growth
|
62.70
|
0.48%
|
1,530,014
|
553,866
|
56.74%
|
976,148
|
0%
|
976,148
|
178.90%
|
|
Quant ESG Equity Fund Regular Growth
|
13.73
|
6.85%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
91.43%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-210,866
|
-100%
|
210,866
|
0%
|
210,866
|
24.87%
|
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-343,000
|
-100%
|
343,000
|
0%
|
343,000
|
101.76%
|
|
Quant Healthcare Fund Regular Growth
|
17.39
|
9.07%
|
424,400
|
-15,000
|
-3.41%
|
439,400
|
-0.59%
|
442,000
|
10.50%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
371,444
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
33.72
|
0.09%
|
822,808
|
0
|
0%
|
822,808
|
-40.38%
|
1,380,202
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
38.34
|
0.54%
|
935,572
|
-625,065
|
-40.05%
|
1,560,637
|
-48.04%
|
3,003,377
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
59.65
|
1.77%
|
1,455,670
|
-591,763
|
-28.90%
|
2,047,433
|
-21.39%
|
2,604,583
|
3.00%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
63.93
|
0.42%
|
1,560,008
|
0
|
0%
|
1,560,008
|
-57.76%
|
3,692,848
|
-5.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.05%
|
1,903
|
123
|
6.91%
|
1,780
|
4.89%
|
1,697
|
5.08%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.20
|
0.33%
|
78,096
|
8,248
|
11.81%
|
69,848
|
5.16%
|
66,420
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.33%
|
18,234
|
636
|
3.61%
|
17,598
|
4.91%
|
16,774
|
7.75%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
433
|
40
|
10.18%
|
323
|
11.38%
|
250
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2
|
0.33%
|
48,804
|
6,124
|
14.35%
|
42,680
|
2.35%
|
41,700
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.03%
|
4,925
|
268
|
5.75%
|
4,657
|
2.19%
|
4,557
|
3.17%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.81%
|
1,855
|
1
|
0.05%
|
1,854
|
0.11%
|
1,852
|
6.13%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.33%
|
38,306
|
4,959
|
14.87%
|
33,347
|
8.96%
|
30,604
|
6.70%
|
|
Franklin India Smaller Companies Fund Growth
|
168.41
|
1.48%
|
4,109,485
|
850,000
|
26.08%
|
3,259,485
|
27.73%
|
2,551,768
|
3.96%
|
|
HDFC Small Cap Fund Growth
|
683.58
|
2.55%
|
16,680,886
|
0
|
0%
|
16,680,886
|
0%
|
16,680,886
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.33%
|
1,986
|
235
|
13.42%
|
1,751
|
24.36%
|
1,408
|
15.41%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.33%
|
10,583
|
1,581
|
17.56%
|
9,002
|
9.45%
|
8,225
|
15.71%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
357
|
89
|
33.21%
|
268
|
4.28%
|
257
|
13.22%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.33%
|
8,532
|
1,154
|
15.64%
|
7,378
|
15.48%
|
6,389
|
15.87%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.84
|
1.43%
|
264,625
|
0
|
0%
|
264,625
|
-8.63%
|
289,625
|
-7.95%
|
|
ITI Multi Cap Fund Regular Growth
|
8.95
|
1.14%
|
218,410
|
0
|
0%
|
218,410
|
0%
|
218,410
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
18.40
|
0.93%
|
448,913
|
0
|
0%
|
448,913
|
0%
|
448,913
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
74
|
-15
|
-16.85%
|
89
|
0%
|
89
|
0%
|
|
Franklin India Opportunities Fund Growth
|
61.05
|
2.86%
|
1,489,839
|
498,032
|
50.21%
|
991,807
|
17.93%
|
841,037
|
18.69%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-117,513
|
-100%
|
117,513
|
-81.30%
|
628,347
|
0%
|
|
Sundaram Services Regular Growth
|
26.20
|
0.82%
|
639,329
|
0
|
0%
|
639,329
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.98
|
0.83%
|
609,647
|
0
|
0%
|
609,647
|
100%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
6.49
|
1.00%
|
158,462
|
158,462
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.33%
|
1,409
|
1,409
|
100%
|
-
|
-%
|
-
|
-%
|