|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.80
|
0.34%
|
152,794
|
9,547
|
6.66%
|
143,247
|
6.33%
|
134,717
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.37
|
0.34%
|
88,738
|
7,294
|
8.96%
|
81,444
|
7.34%
|
75,875
|
5.61%
|
|
Quant Small Cap Fund Growth
|
354.66
|
1.45%
|
9,339,396
|
966,525
|
11.54%
|
8,372,871
|
0%
|
8,372,871
|
0%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-766,525
|
-100%
|
766,525
|
0%
|
766,525
|
0%
|
|
Quant Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
34.90
|
0.41%
|
919,089
|
0
|
0%
|
919,089
|
46.73%
|
626,369
|
91.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
2,440
|
67
|
2.82%
|
2,373
|
6.17%
|
2,235
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.65
|
0.34%
|
69,719
|
1,261
|
1.84%
|
68,458
|
-1.61%
|
69,578
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.03%
|
17,156
|
3,432
|
25.01%
|
13,724
|
27.71%
|
10,746
|
1.60%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
79.42
|
3.03%
|
2,091,382
|
200,000
|
10.57%
|
1,891,382
|
0%
|
1,891,382
|
206.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.34%
|
33,847
|
1,477
|
4.56%
|
32,370
|
6.83%
|
30,300
|
2.46%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.34%
|
6,567
|
528
|
8.74%
|
6,039
|
13.03%
|
5,343
|
10.90%
|
|
Tata Multicap Fund Regular Growth
|
34.94
|
1.07%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
578
|
82
|
16.53%
|
496
|
51.22%
|
328
|
13.89%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
138
|
70
|
102.94%
|
68
|
0%
|
68
|
-17.07%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.46
|
0.34%
|
38,381
|
4,408
|
12.98%
|
33,973
|
15.98%
|
29,293
|
14.99%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
1,339
|
-79
|
-5.57%
|
1,418
|
12.36%
|
1,262
|
88.92%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.34%
|
24,802
|
3,984
|
19.14%
|
20,818
|
14.76%
|
18,140
|
9.09%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
1,667
|
159
|
10.54%
|
1,508
|
13.90%
|
1,324
|
8.97%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.34%
|
3,302
|
177
|
5.66%
|
3,125
|
5.75%
|
2,955
|
1.27%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.34%
|
6,710
|
650
|
10.73%
|
6,060
|
10.54%
|
5,482
|
11.92%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.70
|
0.53%
|
44,797
|
6,747
|
17.73%
|
38,050
|
-33.31%
|
57,058
|
22.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.34%
|
3,956
|
1,531
|
63.13%
|
2,425
|
146.69%
|
983
|
33.92%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.62
|
0.26%
|
16,438
|
3,133
|
23.55%
|
13,305
|
1.74%
|
13,077
|
100%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.77
|
0.86%
|
309,894
|
0
|
0%
|
309,894
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
17.37
|
1.84%
|
457,275
|
186,557
|
68.91%
|
270,718
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
10.42
|
1.71%
|
274,311
|
100,000
|
57.37%
|
174,311
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.46
|
2.22%
|
64,800
|
64,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.90
|
0.69%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.60
|
0.43%
|
15,695
|
15,695
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.63
|
0.24%
|
411,460
|
411,460
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
281
|
281
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
2,254
|
2,254
|
100%
|
-
|
-%
|
-
|
-%
|