|
ITI Multi Cap Fund Regular Growth
|
8.35
|
1.15%
|
218,410
|
0
|
0%
|
218,410
|
0%
|
218,410
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
17.17
|
0.93%
|
448,913
|
0
|
0%
|
448,913
|
0%
|
448,913
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.67
|
0.32%
|
69,848
|
3,428
|
5.16%
|
66,420
|
5.77%
|
62,795
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.32%
|
33,347
|
2,743
|
8.96%
|
30,604
|
6.70%
|
28,682
|
9.00%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.32%
|
9,002
|
777
|
9.45%
|
8,225
|
15.71%
|
7,108
|
-0.15%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
268
|
11
|
4.28%
|
257
|
13.22%
|
227
|
11.27%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.32%
|
7,378
|
989
|
15.48%
|
6,389
|
15.87%
|
5,514
|
17.09%
|
|
Quant Small Cap Fund Growth
|
37.33
|
0.33%
|
976,148
|
0
|
0%
|
976,148
|
178.90%
|
350,000
|
100%
|
|
HDFC Small Cap Fund Growth
|
637.88
|
2.51%
|
16,680,886
|
0
|
0%
|
16,680,886
|
0%
|
16,680,886
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-371,444
|
-100%
|
371,444
|
0%
|
371,444
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
31.46
|
0.09%
|
822,808
|
-557,394
|
-40.38%
|
1,380,202
|
0%
|
1,380,202
|
0%
|
|
Franklin India Opportunities Fund Growth
|
37.93
|
2.12%
|
991,807
|
150,770
|
17.93%
|
841,037
|
18.69%
|
708,590
|
1009.79%
|
|
Franklin India Smaller Companies Fund Growth
|
124.64
|
1.16%
|
3,259,485
|
707,717
|
27.73%
|
2,551,768
|
3.96%
|
2,454,454
|
116.15%
|
|
ICICI Prudential Smallcap Fund Growth
|
59.68
|
0.90%
|
1,560,637
|
-1,442,740
|
-48.04%
|
3,003,377
|
0%
|
3,003,377
|
-6.24%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
78.29
|
2.39%
|
2,047,433
|
-557,150
|
-21.39%
|
2,604,583
|
3.00%
|
2,528,670
|
0.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
1,780
|
83
|
4.89%
|
1,697
|
5.08%
|
1,615
|
3.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.32%
|
42,680
|
980
|
2.35%
|
41,700
|
5.65%
|
39,471
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
4,657
|
100
|
2.19%
|
4,557
|
3.17%
|
4,417
|
2.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.32%
|
17,598
|
824
|
4.91%
|
16,774
|
7.75%
|
15,567
|
2.36%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.78%
|
1,854
|
2
|
0.11%
|
1,852
|
6.13%
|
1,745
|
-2.13%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.32%
|
1,751
|
343
|
24.36%
|
1,408
|
15.41%
|
1,220
|
9.71%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
4.49
|
0.14%
|
117,513
|
-510,834
|
-81.30%
|
628,347
|
0%
|
628,347
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.12
|
1.34%
|
264,625
|
-25,000
|
-8.63%
|
289,625
|
-7.95%
|
314,625
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
59.65
|
0.43%
|
1,560,008
|
-2,132,840
|
-57.76%
|
3,692,848
|
-5.76%
|
3,918,638
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
12.81
|
6.68%
|
335,000
|
0
|
0%
|
335,000
|
91.43%
|
175,000
|
16.67%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
8.06
|
2.17%
|
210,866
|
0
|
0%
|
210,866
|
24.87%
|
168,866
|
0%
|
|
Quant Healthcare Fund Regular Growth
|
16.80
|
9.57%
|
439,400
|
-2,600
|
-0.59%
|
442,000
|
10.50%
|
400,000
|
14.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
89
|
0
|
0%
|
89
|
0%
|
89
|
45.90%
|
|
Quant Business Cycle Fund Regular Growth
|
13.12
|
1.64%
|
343,000
|
0
|
0%
|
343,000
|
101.76%
|
170,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
323
|
33
|
11.38%
|
250
|
100%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
24.45
|
0.80%
|
639,329
|
639,329
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.31
|
0.81%
|
609,647
|
609,647
|
100%
|
-
|
-%
|
-
|
-%
|