|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.65
|
0.13%
|
84,620
|
186
|
0.22%
|
84,434
|
2.93%
|
82,032
|
1.59%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.28
|
0.47%
|
36,359
|
-5,704
|
-13.56%
|
42,063
|
6.95%
|
39,331
|
-1.18%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.27
|
0.47%
|
35,395
|
-1,790
|
-4.81%
|
37,185
|
-1.93%
|
37,915
|
0.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.13%
|
17,608
|
2,028
|
13.02%
|
15,580
|
1.37%
|
15,369
|
3.98%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
5.87
|
0.02%
|
761,959
|
0
|
0%
|
761,959
|
0%
|
761,959
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,525
|
92
|
6.42%
|
1,433
|
3.24%
|
1,388
|
2.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.13%
|
59,345
|
-2,127
|
-3.46%
|
61,472
|
-5.77%
|
65,237
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
6,525
|
143
|
2.24%
|
6,382
|
3.59%
|
6,161
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.13%
|
36,442
|
1,390
|
3.97%
|
35,052
|
1.98%
|
34,370
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.13%
|
1,521
|
204
|
15.49%
|
1,317
|
-23.16%
|
1,714
|
2.39%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
73
|
15
|
25.86%
|
58
|
0%
|
58
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
166
|
17
|
11.41%
|
149
|
0.68%
|
148
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.13%
|
4,695
|
2,058
|
78.04%
|
2,637
|
49.24%
|
1,767
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.04
|
0.46%
|
4,612
|
1,496
|
48.01%
|
3,116
|
34.19%
|
2,322
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.13%
|
7,754
|
4,453
|
134.90%
|
3,301
|
157.29%
|
1,283
|
64.07%
|
|
Quant Active Fund Growth
|
11.56
|
0.24%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund Regular Growth
|
16.18
|
2.30%
|
2,100,000
|
2,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
17.72
|
0.32%
|
2,300,000
|
2,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
0.07
|
0.00%
|
9,128
|
9,128
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
2.67
|
0.27%
|
346,500
|
346,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
10.60
|
0.74%
|
1,375,227
|
1,375,227
|
100%
|
-
|
-%
|
-
|
-%
|