Quant Small Cap Fund Growth
|
351.44
|
1.32%
|
9,339,396
|
0
|
0%
|
9,339,396
|
0%
|
9,339,396
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.88
|
0.33%
|
76,605
|
2,521
|
3.40%
|
74,084
|
2.71%
|
72,128
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.04%
|
19,390
|
718
|
3.85%
|
18,672
|
1.95%
|
18,315
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.77
|
0.33%
|
179,886
|
7,950
|
4.62%
|
171,936
|
3.89%
|
165,497
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
938
|
19
|
2.07%
|
919
|
22.21%
|
752
|
19.75%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
22,658
|
2,289
|
11.24%
|
20,369
|
1.24%
|
20,119
|
-14.93%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.33%
|
7,337
|
-625
|
-7.85%
|
7,962
|
9.99%
|
7,239
|
-16.07%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.20
|
1.00%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.13
|
3.43%
|
109,800
|
0
|
0%
|
109,800
|
0%
|
109,800
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.82
|
1.08%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.46
|
1.37%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.92
|
0.95%
|
290,071
|
0
|
0%
|
290,071
|
6.40%
|
272,628
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.32
|
0.33%
|
114,754
|
5,333
|
4.87%
|
109,421
|
4.47%
|
104,741
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.33%
|
9,046
|
619
|
7.35%
|
8,427
|
5.19%
|
8,011
|
8.71%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
142
|
4
|
2.90%
|
138
|
11.29%
|
124
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.52
|
0.33%
|
66,899
|
3,147
|
4.94%
|
63,752
|
14.33%
|
55,762
|
24.99%
|
ITI Flexi Cap Fund Regular Growth
|
12.57
|
0.97%
|
333,936
|
0
|
0%
|
333,936
|
0%
|
333,936
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
1,928
|
146
|
8.19%
|
1,782
|
6.13%
|
1,679
|
5.93%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.33%
|
34,664
|
2,156
|
6.63%
|
32,508
|
6.21%
|
30,608
|
10.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
413
|
11
|
2.74%
|
402
|
9.54%
|
367
|
1.94%
|
ITI Large & Mid Cap Fund Regular Growth
|
10.39
|
1.25%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.04%
|
7,806
|
169
|
2.21%
|
7,637
|
3.01%
|
7,414
|
8.08%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Small Cap Fund Regular Growth
|
171.35
|
1.77%
|
4,553,503
|
0
|
0%
|
4,553,503
|
0%
|
4,553,503
|
0%
|
Tata Multicap Fund Regular Growth
|
34.62
|
1.10%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.33%
|
4,146
|
117
|
2.90%
|
4,029
|
4.62%
|
3,851
|
4.73%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.33%
|
8,653
|
297
|
3.55%
|
8,356
|
4.87%
|
7,968
|
6.98%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
322
|
10
|
3.21%
|
312
|
4.70%
|
298
|
3.83%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
16.42
|
1.26%
|
436,227
|
0
|
0%
|
436,227
|
0%
|
436,227
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
58.89
|
0.90%
|
1,565,103
|
98,629
|
6.73%
|
1,466,474
|
4.59%
|
1,402,119
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
17.21
|
1.62%
|
457,275
|
0
|
0%
|
457,275
|
0%
|
457,275
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
3,234
|
40
|
1.25%
|
3,194
|
20.03%
|
2,661
|
3.02%
|
ICICI Prudential Commodities Fund Regular Growth
|
91.37
|
3.76%
|
2,428,158
|
211,499
|
9.54%
|
2,216,659
|
0%
|
2,216,659
|
3.52%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.33%
|
41,257
|
2,914
|
7.60%
|
38,343
|
3.10%
|
37,191
|
4.93%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
2,371
|
175
|
7.97%
|
2,196
|
4.37%
|
2,104
|
7.24%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.29
|
0.50%
|
60,954
|
-1,436
|
-2.30%
|
62,390
|
8.94%
|
57,270
|
13.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-21,572
|
-100%
|
21,572
|
10.41%
|
19,538
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
842
|
12
|
1.45%
|
830
|
5.33%
|
788
|
5.07%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
10.32
|
1.38%
|
274,311
|
0
|
0%
|
274,311
|
0%
|
274,311
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
290
|
16
|
5.84%
|
274
|
7.87%
|
254
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,975
|
-30
|
-1.50%
|
2,005
|
1.21%
|
1,981
|
1.49%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
131
|
131
|
100%
|
-
|
-%
|
-
|
-%
|