|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.62
|
0.34%
|
81,682
|
3,586
|
4.59%
|
78,096
|
11.81%
|
69,848
|
5.16%
|
|
Quant Small Cap Fund Growth
|
77.84
|
0.50%
|
1,758,485
|
228,471
|
14.93%
|
1,530,014
|
56.74%
|
976,148
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-335,000
|
-100%
|
335,000
|
0%
|
335,000
|
0%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,866
|
0%
|
|
Quant Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-424,400
|
-100%
|
424,400
|
-3.41%
|
439,400
|
-0.59%
|
|
Sundaram Services Regular Growth
|
28.30
|
0.88%
|
639,329
|
0
|
0%
|
639,329
|
0%
|
639,329
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.99
|
0.88%
|
609,647
|
0
|
0%
|
609,647
|
0%
|
609,647
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
197.67
|
1.67%
|
4,465,529
|
356,044
|
8.66%
|
4,109,485
|
26.08%
|
3,259,485
|
27.73%
|
|
HDFC Small Cap Fund Growth
|
736.17
|
2.57%
|
16,630,886
|
-50,000
|
-0.30%
|
16,680,886
|
0%
|
16,680,886
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.71
|
1.39%
|
264,625
|
0
|
0%
|
264,625
|
0%
|
264,625
|
-8.63%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
74
|
0
|
0%
|
74
|
-16.85%
|
89
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.56
|
0.33%
|
12,609
|
2,026
|
19.14%
|
10,583
|
17.56%
|
9,002
|
9.45%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
470
|
113
|
31.65%
|
357
|
33.21%
|
268
|
4.28%
|
|
Franklin India Opportunities Fund Growth
|
65.95
|
2.65%
|
1,489,839
|
0
|
0%
|
1,489,839
|
50.21%
|
991,807
|
17.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.33%
|
49,942
|
1,138
|
2.33%
|
48,804
|
14.35%
|
42,680
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.03%
|
4,949
|
24
|
0.49%
|
4,925
|
5.75%
|
4,657
|
2.19%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.81%
|
1,855
|
0
|
0%
|
1,855
|
0.05%
|
1,854
|
0.11%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Discovery Fund Growth
|
36.42
|
0.09%
|
822,808
|
0
|
0%
|
822,808
|
0%
|
822,808
|
-40.38%
|
|
ICICI Prudential Smallcap Fund Growth
|
41.41
|
0.56%
|
935,572
|
0
|
0%
|
935,572
|
-40.05%
|
1,560,637
|
-48.04%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
54.98
|
1.54%
|
1,242,100
|
-213,570
|
-14.67%
|
1,455,670
|
-28.90%
|
2,047,433
|
-21.39%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
17.12
|
0.11%
|
386,684
|
-1,173,324
|
-75.21%
|
1,560,008
|
0%
|
1,560,008
|
-57.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
2,018
|
115
|
6.04%
|
1,903
|
6.91%
|
1,780
|
4.89%
|
|
ITI Multi Cap Fund Regular Growth
|
9.67
|
1.15%
|
218,410
|
0
|
0%
|
218,410
|
0%
|
218,410
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
19.87
|
0.95%
|
448,913
|
0
|
0%
|
448,913
|
0%
|
448,913
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.33%
|
18,941
|
707
|
3.88%
|
18,234
|
3.61%
|
17,598
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.33%
|
41,486
|
3,180
|
8.30%
|
38,306
|
14.87%
|
33,347
|
8.96%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,513
|
-81.30%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.33%
|
2,268
|
282
|
14.20%
|
1,986
|
13.42%
|
1,751
|
24.36%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.33%
|
9,320
|
788
|
9.24%
|
8,532
|
15.64%
|
7,378
|
15.48%
|
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
659
|
59
|
9.83%
|
433
|
10.18%
|
323
|
11.38%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
15.72
|
2.15%
|
355,036
|
196,574
|
124.05%
|
158,462
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.33%
|
1,874
|
465
|
33.00%
|
1,409
|
100%
|
-
|
-%
|