|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.03%
|
19,834
|
444
|
2.29%
|
19,390
|
3.85%
|
18,672
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.42
|
0.34%
|
187,657
|
7,771
|
4.32%
|
179,886
|
4.62%
|
171,936
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.34%
|
6,419
|
-918
|
-12.51%
|
7,337
|
-7.85%
|
7,962
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.20%
|
23,024
|
366
|
1.62%
|
22,658
|
11.24%
|
20,369
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.69
|
0.34%
|
78,643
|
2,038
|
2.66%
|
76,605
|
3.40%
|
74,084
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.09
|
0.34%
|
119,616
|
4,862
|
4.24%
|
114,754
|
4.87%
|
109,421
|
4.47%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.03%
|
7,896
|
90
|
1.15%
|
7,806
|
2.21%
|
7,637
|
3.01%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.96
|
1.32%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-290,071
|
-100%
|
290,071
|
0%
|
290,071
|
6.40%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
9.44
|
1.20%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.91
|
1.17%
|
436,227
|
0
|
0%
|
436,227
|
0%
|
436,227
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
9.38
|
1.26%
|
274,311
|
0
|
0%
|
274,311
|
0%
|
274,311
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
2,432
|
61
|
2.57%
|
2,371
|
7.97%
|
2,196
|
4.37%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.59
|
1.18%
|
105,000
|
20,000
|
23.53%
|
85,000
|
0%
|
85,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.96
|
1.99%
|
145,000
|
70,000
|
93.33%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
94.21
|
3.76%
|
2,755,615
|
327,457
|
13.49%
|
2,428,158
|
9.54%
|
2,216,659
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
11.42
|
0.95%
|
333,936
|
0
|
0%
|
333,936
|
0%
|
333,936
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
1,066
|
128
|
13.65%
|
938
|
2.07%
|
919
|
22.21%
|
|
Tata Small Cap Fund Regular Growth
|
162.34
|
1.83%
|
4,748,076
|
194,573
|
4.27%
|
4,553,503
|
0%
|
4,553,503
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
75.10
|
1.18%
|
2,196,621
|
631,518
|
40.35%
|
1,565,103
|
6.73%
|
1,466,474
|
4.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
3,410
|
176
|
5.44%
|
3,234
|
1.25%
|
3,194
|
20.03%
|
|
Tata Multicap Fund Regular Growth
|
31.45
|
1.07%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
157
|
15
|
10.56%
|
142
|
2.90%
|
138
|
11.29%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.73
|
0.34%
|
79,948
|
13,049
|
19.51%
|
66,899
|
4.94%
|
63,752
|
14.33%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
2,059
|
131
|
6.79%
|
1,928
|
8.19%
|
1,782
|
6.13%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.34%
|
36,481
|
1,817
|
5.24%
|
34,664
|
6.63%
|
32,508
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.34%
|
4,355
|
209
|
5.04%
|
4,146
|
2.90%
|
4,029
|
4.62%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
334
|
12
|
3.73%
|
322
|
3.21%
|
312
|
4.70%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,990
|
15
|
0.76%
|
1,975
|
-1.50%
|
2,005
|
1.21%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.75
|
3.17%
|
109,800
|
0
|
0%
|
109,800
|
0%
|
109,800
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.34%
|
43,161
|
1,904
|
4.61%
|
41,257
|
7.60%
|
38,343
|
3.10%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,572
|
10.41%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
303
|
13
|
4.48%
|
290
|
5.84%
|
274
|
7.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.34%
|
9,795
|
749
|
8.28%
|
9,046
|
7.35%
|
8,427
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.34%
|
9,084
|
431
|
4.98%
|
8,653
|
3.55%
|
8,356
|
4.87%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.52
|
0.53%
|
73,716
|
12,762
|
20.94%
|
60,954
|
-2.30%
|
62,390
|
8.94%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
503
|
90
|
21.79%
|
413
|
2.74%
|
402
|
9.54%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
989
|
147
|
17.46%
|
842
|
1.45%
|
830
|
5.33%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
15.63
|
1.47%
|
457,275
|
0
|
0%
|
457,275
|
0%
|
457,275
|
0%
|
|
Quant Small Cap Fund Growth
|
319.31
|
1.27%
|
9,339,396
|
0
|
0%
|
9,339,396
|
0%
|
9,339,396
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
158
|
27
|
20.61%
|
131
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
21.42
|
0.60%
|
626,358
|
626,358
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.75
|
1.30%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.34%
|
1,580
|
1,580
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.61
|
0.45%
|
20,622
|
20,622
|
100%
|
-
|
-%
|
-
|
-%
|