|
Quant Small Cap Fund
|
396.83
|
1.51%
|
9,339,396
|
0
|
0%
|
9,339,396
|
0%
|
9,339,396
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-17,365
|
-100%
|
17,365
|
0%
|
17,365
|
100%
|
|
ICICI Prudential Children’s Fund
|
18.54
|
1.41%
|
436,227
|
0
|
0%
|
436,227
|
40.77%
|
309,894
|
0%
|
|
Navi Aggressive Hybrid Fund
|
4.67
|
4.27%
|
109,800
|
0
|
0%
|
109,800
|
15.82%
|
94,800
|
46.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.06
|
0.37%
|
72,128
|
2,092
|
2.99%
|
70,036
|
-2.69%
|
71,972
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.78
|
0.04%
|
18,315
|
464
|
2.60%
|
17,851
|
3.47%
|
17,253
|
0.57%
|
|
ICICI Prudential Commodities Fund
|
94.19
|
3.86%
|
2,216,659
|
75,277
|
3.52%
|
2,141,382
|
2.39%
|
2,091,382
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.03
|
0.37%
|
165,497
|
7,505
|
4.75%
|
157,992
|
0.22%
|
157,641
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.45
|
0.37%
|
104,741
|
6,830
|
6.98%
|
97,911
|
2.89%
|
95,162
|
7.24%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
752
|
124
|
19.75%
|
628
|
1.45%
|
619
|
7.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.37%
|
7,239
|
-1,386
|
-16.07%
|
8,625
|
5.70%
|
8,160
|
106.27%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-15,695
|
-100%
|
15,695
|
0%
|
15,695
|
0%
|
|
Navi Large & Midcap Fund
|
3.61
|
1.14%
|
85,000
|
0
|
0%
|
85,000
|
240%
|
25,000
|
100%
|
|
Navi Flexi Cap Fund
|
3.19
|
1.19%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
50%
|
|
ICICI Prudential Manufacturing Fund
|
59.58
|
0.89%
|
1,402,119
|
0
|
0%
|
1,402,119
|
138.94%
|
586,804
|
42.62%
|
|
Tata Small Cap Fund
|
193.48
|
2.04%
|
4,553,503
|
0
|
0%
|
4,553,503
|
88.63%
|
2,414,017
|
162.65%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
19.43
|
1.91%
|
457,275
|
0
|
0%
|
457,275
|
0%
|
457,275
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
11.66
|
1.69%
|
274,311
|
0
|
0%
|
274,311
|
0%
|
274,311
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
2,661
|
78
|
3.02%
|
2,583
|
2.66%
|
2,516
|
3.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.58
|
0.37%
|
37,191
|
1,749
|
4.93%
|
35,442
|
-0.63%
|
35,666
|
5.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.34
|
0.37%
|
8,011
|
642
|
8.71%
|
7,369
|
5.80%
|
6,965
|
6.06%
|
|
Tata Multicap Fund
|
39.09
|
1.21%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
124
|
0
|
0%
|
124
|
-8.82%
|
136
|
-1.45%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.37
|
0.37%
|
55,762
|
11,148
|
24.99%
|
44,614
|
7.39%
|
41,545
|
8.24%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.04%
|
1,679
|
94
|
5.93%
|
1,585
|
9.31%
|
1,450
|
8.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.30
|
0.37%
|
30,608
|
2,942
|
10.63%
|
27,666
|
5.16%
|
26,308
|
6.07%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.04%
|
2,104
|
142
|
7.24%
|
1,962
|
10.35%
|
1,778
|
6.66%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.37%
|
3,851
|
174
|
4.73%
|
3,677
|
6.89%
|
3,440
|
4.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.34
|
0.37%
|
7,968
|
520
|
6.98%
|
7,448
|
5.17%
|
7,082
|
5.54%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.43
|
0.62%
|
57,270
|
6,931
|
13.77%
|
50,339
|
-0.21%
|
50,446
|
12.61%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.83
|
0.31%
|
19,538
|
1,057
|
5.72%
|
18,481
|
3.80%
|
17,804
|
8.31%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
298
|
11
|
3.83%
|
287
|
0%
|
287
|
2.14%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.04%
|
1,981
|
29
|
1.49%
|
1,952
|
-8.10%
|
2,124
|
-5.77%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
367
|
7
|
1.94%
|
360
|
15.38%
|
312
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
788
|
38
|
5.07%
|
750
|
16.46%
|
644
|
100%
|
|
ITI ELSS Tax Saver Fund
|
6.16
|
1.59%
|
145,000
|
0
|
0%
|
145,000
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
11.73
|
1.50%
|
276,000
|
0
|
0%
|
276,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.21%
|
20,119
|
-3,532
|
-14.93%
|
23,651
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.32
|
0.04%
|
7,414
|
554
|
8.08%
|
6,860
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
11.58
|
1.04%
|
272,628
|
272,628
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
14.19
|
1.12%
|
333,936
|
333,936
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
254
|
254
|
100%
|
-
|
-%
|
-
|
-%
|