|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-7,750,000
|
-100%
|
7,750,000
|
86.75%
|
4,150,000
|
80.43%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.14%
|
62,950
|
230
|
0.37%
|
62,720
|
4.02%
|
60,296
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.01%
|
7,045
|
157
|
2.28%
|
6,888
|
3.69%
|
6,643
|
1.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.96
|
0.14%
|
100,147
|
2,323
|
2.37%
|
97,824
|
5.28%
|
92,922
|
9.81%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.44
|
0.43%
|
46,382
|
6,189
|
15.40%
|
40,193
|
7.26%
|
37,471
|
5.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
1,929
|
155
|
8.74%
|
1,774
|
28.74%
|
1,378
|
-9.40%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
98
|
31
|
46.27%
|
67
|
1.52%
|
66
|
-9.59%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
250
|
25
|
11.11%
|
225
|
10.29%
|
204
|
22.89%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.61
|
0.46%
|
482,000
|
0
|
0%
|
482,000
|
0%
|
482,000
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
54.21
|
0.61%
|
5,670,795
|
1,104,646
|
24.19%
|
4,566,149
|
0%
|
4,566,149
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
34.57
|
0.79%
|
3,616,209
|
272,359
|
8.15%
|
3,343,850
|
903.13%
|
333,342
|
3551.86%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.43
|
1.75%
|
673,000
|
0
|
0%
|
673,000
|
12.17%
|
600,000
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.29
|
0.52%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
1,818
|
94
|
5.45%
|
1,724
|
9.60%
|
1,573
|
3.15%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
23.58
|
1.78%
|
2,466,939
|
575,388
|
30.42%
|
1,891,551
|
88.58%
|
1,003,046
|
189.48%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.43
|
0.43%
|
45,435
|
-6,503
|
-12.52%
|
51,938
|
16.88%
|
44,437
|
22.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.14%
|
24,826
|
571
|
2.35%
|
24,255
|
11.77%
|
21,700
|
23.24%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
10.63
|
0.67%
|
1,111,440
|
0
|
0%
|
1,111,440
|
-19.18%
|
1,375,227
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.14%
|
45,743
|
3,779
|
9.01%
|
41,964
|
9.91%
|
38,180
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.14%
|
11,336
|
-19
|
-0.17%
|
11,355
|
14.01%
|
9,960
|
28.45%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.14%
|
8,793
|
1,282
|
17.07%
|
7,511
|
21.34%
|
6,190
|
31.84%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
7.28
|
0.03%
|
761,959
|
0
|
0%
|
761,959
|
0%
|
761,959
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.26
|
0.59%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.08
|
0.42%
|
8,306
|
1,547
|
22.89%
|
6,759
|
22.89%
|
5,500
|
19.25%
|
|
ICICI Prudential Smallcap Fund Growth
|
2.68
|
0.04%
|
280,409
|
280,409
|
100%
|
-
|
-%
|
-
|
-%
|