|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.53
|
0.33%
|
171,936
|
6,439
|
3.89%
|
165,497
|
4.75%
|
157,992
|
0.22%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
2,005
|
24
|
1.21%
|
1,981
|
1.49%
|
1,952
|
-8.10%
|
|
Quant Small Cap Fund Growth
|
354.52
|
1.31%
|
9,339,396
|
0
|
0%
|
9,339,396
|
0%
|
9,339,396
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.81
|
0.33%
|
74,084
|
1,956
|
2.71%
|
72,128
|
2.99%
|
70,036
|
-2.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.03%
|
18,672
|
357
|
1.95%
|
18,315
|
2.60%
|
17,851
|
3.47%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.50
|
1.38%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.15
|
0.33%
|
109,421
|
4,680
|
4.47%
|
104,741
|
6.98%
|
97,911
|
2.89%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
138
|
14
|
11.29%
|
124
|
0%
|
124
|
-8.82%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.42
|
0.33%
|
63,752
|
7,990
|
14.33%
|
55,762
|
24.99%
|
44,614
|
7.39%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,782
|
103
|
6.13%
|
1,679
|
5.93%
|
1,585
|
9.31%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.33%
|
32,508
|
1,900
|
6.21%
|
30,608
|
10.63%
|
27,666
|
5.16%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.33%
|
7,962
|
723
|
9.99%
|
7,239
|
-16.07%
|
8,625
|
5.70%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
919
|
167
|
22.21%
|
752
|
19.75%
|
628
|
1.45%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,695
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,365
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
172.85
|
1.81%
|
4,553,503
|
0
|
0%
|
4,553,503
|
0%
|
4,553,503
|
88.63%
|
|
Tata Multicap Fund Regular Growth
|
34.92
|
1.10%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.33%
|
8,356
|
388
|
4.87%
|
7,968
|
6.98%
|
7,448
|
5.17%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
16.56
|
1.25%
|
436,227
|
0
|
0%
|
436,227
|
0%
|
436,227
|
40.77%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.23
|
1.01%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
240%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.17
|
3.08%
|
109,800
|
0
|
0%
|
109,800
|
0%
|
109,800
|
15.82%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.85
|
1.07%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
55.67
|
0.83%
|
1,466,474
|
64,355
|
4.59%
|
1,402,119
|
0%
|
1,402,119
|
138.94%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
17.36
|
1.65%
|
457,275
|
0
|
0%
|
457,275
|
0%
|
457,275
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
10.41
|
1.45%
|
274,311
|
0
|
0%
|
274,311
|
0%
|
274,311
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
3,194
|
533
|
20.03%
|
2,661
|
3.02%
|
2,583
|
2.66%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
84.14
|
3.51%
|
2,216,659
|
0
|
0%
|
2,216,659
|
3.52%
|
2,141,382
|
2.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.33%
|
38,343
|
1,152
|
3.10%
|
37,191
|
4.93%
|
35,442
|
-0.63%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.33%
|
8,427
|
416
|
5.19%
|
8,011
|
8.71%
|
7,369
|
5.80%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
2,196
|
92
|
4.37%
|
2,104
|
7.24%
|
1,962
|
10.35%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.37
|
0.56%
|
62,390
|
5,120
|
8.94%
|
57,270
|
13.77%
|
50,339
|
-0.21%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.82
|
0.27%
|
21,572
|
2,034
|
10.41%
|
19,538
|
5.72%
|
18,481
|
3.80%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
402
|
35
|
9.54%
|
367
|
1.94%
|
360
|
15.38%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
830
|
42
|
5.33%
|
788
|
5.07%
|
750
|
16.46%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
10.48
|
1.26%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
20,369
|
250
|
1.24%
|
20,119
|
-14.93%
|
23,651
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.03%
|
7,637
|
223
|
3.01%
|
7,414
|
8.08%
|
6,860
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.33%
|
4,029
|
178
|
4.62%
|
3,851
|
4.73%
|
3,677
|
6.89%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
312
|
14
|
4.70%
|
298
|
3.83%
|
287
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
11.01
|
0.97%
|
290,071
|
17,443
|
6.40%
|
272,628
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
12.68
|
0.98%
|
333,936
|
0
|
0%
|
333,936
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
274
|
20
|
7.87%
|
254
|
100%
|
-
|
-%
|