|
Quant Small Cap Fund Growth
|
309.46
|
1.21%
|
9,339,396
|
0
|
0%
|
9,339,396
|
11.54%
|
8,372,871
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
766,525
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
79.99
|
0.90%
|
2,414,017
|
1,494,928
|
162.65%
|
919,089
|
0%
|
919,089
|
46.73%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.22
|
0.29%
|
157,641
|
4,847
|
3.17%
|
152,794
|
6.66%
|
143,247
|
6.33%
|
|
Tata Multicap Fund Regular Growth
|
30.48
|
0.92%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.29%
|
3,440
|
138
|
4.18%
|
3,302
|
5.66%
|
3,125
|
5.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.38
|
0.29%
|
71,972
|
2,253
|
3.23%
|
69,719
|
1.84%
|
68,458
|
-1.61%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.15
|
0.29%
|
95,162
|
6,424
|
7.24%
|
88,738
|
8.96%
|
81,444
|
7.34%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.27
|
0.75%
|
309,894
|
0
|
0%
|
309,894
|
0%
|
309,894
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
15.15
|
1.55%
|
457,275
|
0
|
0%
|
457,275
|
68.91%
|
270,718
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
9.09
|
1.42%
|
274,311
|
0
|
0%
|
274,311
|
57.37%
|
174,311
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
2,516
|
76
|
3.11%
|
2,440
|
2.82%
|
2,373
|
6.17%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
69.30
|
2.71%
|
2,091,382
|
0
|
0%
|
2,091,382
|
10.57%
|
1,891,382
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.29%
|
35,666
|
1,819
|
5.37%
|
33,847
|
4.56%
|
32,370
|
6.83%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
136
|
-2
|
-1.45%
|
138
|
102.94%
|
68
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
1,450
|
111
|
8.29%
|
1,339
|
-5.57%
|
1,418
|
12.36%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
1,778
|
111
|
6.66%
|
1,667
|
10.54%
|
1,508
|
13.90%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.29%
|
7,082
|
372
|
5.54%
|
6,710
|
10.73%
|
6,060
|
10.54%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.03%
|
17,253
|
97
|
0.57%
|
17,156
|
25.01%
|
13,724
|
27.71%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.38
|
0.29%
|
41,545
|
3,164
|
8.24%
|
38,381
|
12.98%
|
33,973
|
15.98%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.29%
|
26,308
|
1,506
|
6.07%
|
24,802
|
19.14%
|
20,818
|
14.76%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
619
|
41
|
7.09%
|
578
|
16.53%
|
496
|
51.22%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.29%
|
6,965
|
398
|
6.06%
|
6,567
|
8.74%
|
6,039
|
13.03%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.67
|
0.46%
|
50,446
|
5,649
|
12.61%
|
44,797
|
17.73%
|
38,050
|
-33.31%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.29%
|
8,160
|
4,204
|
106.27%
|
3,956
|
63.13%
|
2,425
|
146.69%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.59
|
0.23%
|
17,804
|
1,366
|
8.31%
|
16,438
|
23.55%
|
13,305
|
1.74%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.14
|
2.81%
|
94,800
|
30,000
|
46.30%
|
64,800
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.49
|
0.89%
|
75,000
|
25,000
|
50%
|
50,000
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.52
|
0.37%
|
15,695
|
0
|
0%
|
15,695
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.44
|
0.29%
|
586,804
|
175,344
|
42.62%
|
411,460
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
287
|
6
|
2.14%
|
281
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
2,124
|
-130
|
-5.77%
|
2,254
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.58
|
0.69%
|
17,365
|
17,365
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.83
|
0.25%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
312
|
312
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
644
|
644
|
100%
|
-
|
-%
|
-
|
-%
|