Quant Small Cap Fund Growth
|
333.88
|
1.25%
|
9,339,396
|
0
|
0%
|
9,339,396
|
0%
|
9,339,396
|
11.54%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.50
|
0.30%
|
70,036
|
-1,936
|
-2.69%
|
71,972
|
3.23%
|
69,719
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.65
|
0.30%
|
157,992
|
351
|
0.22%
|
157,641
|
3.17%
|
152,794
|
6.66%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
628
|
9
|
1.45%
|
619
|
7.09%
|
578
|
16.53%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.93
|
3.47%
|
109,800
|
15,000
|
15.82%
|
94,800
|
46.30%
|
64,800
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
2.68
|
0.95%
|
75,000
|
0
|
0%
|
75,000
|
50%
|
50,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.50
|
0.30%
|
97,911
|
2,749
|
2.89%
|
95,162
|
7.24%
|
88,738
|
8.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.30%
|
7,369
|
404
|
5.80%
|
6,965
|
6.06%
|
6,567
|
8.74%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.56
|
0.40%
|
15,695
|
0
|
0%
|
15,695
|
0%
|
15,695
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.60
|
1.12%
|
436,227
|
126,333
|
40.77%
|
309,894
|
0%
|
309,894
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
50.13
|
0.71%
|
1,402,119
|
815,315
|
138.94%
|
586,804
|
42.62%
|
411,460
|
100%
|
Tata Small Cap Fund Regular Growth
|
162.79
|
1.75%
|
4,553,503
|
2,139,486
|
88.63%
|
2,414,017
|
162.65%
|
919,089
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
16.35
|
1.58%
|
457,275
|
0
|
0%
|
457,275
|
0%
|
457,275
|
68.91%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
9.81
|
1.43%
|
274,311
|
0
|
0%
|
274,311
|
0%
|
274,311
|
57.37%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
2,583
|
67
|
2.66%
|
2,516
|
3.11%
|
2,440
|
2.82%
|
ICICI Prudential Commodities Fund Regular Growth
|
76.55
|
2.93%
|
2,141,382
|
50,000
|
2.39%
|
2,091,382
|
0%
|
2,091,382
|
10.57%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.30%
|
35,442
|
-224
|
-0.63%
|
35,666
|
5.37%
|
33,847
|
4.56%
|
Tata Multicap Fund Regular Growth
|
32.89
|
0.98%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.60
|
0.30%
|
44,614
|
3,069
|
7.39%
|
41,545
|
8.24%
|
38,381
|
12.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,585
|
135
|
9.31%
|
1,450
|
8.29%
|
1,339
|
-5.57%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,962
|
184
|
10.35%
|
1,778
|
6.66%
|
1,667
|
10.54%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.31%
|
3,677
|
237
|
6.89%
|
3,440
|
4.18%
|
3,302
|
5.66%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.30%
|
7,448
|
366
|
5.17%
|
7,082
|
5.54%
|
6,710
|
10.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.03%
|
17,851
|
598
|
3.47%
|
17,253
|
0.57%
|
17,156
|
25.01%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
124
|
-12
|
-8.82%
|
136
|
-1.45%
|
138
|
102.94%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.30%
|
27,666
|
1,358
|
5.16%
|
26,308
|
6.07%
|
24,802
|
19.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.80
|
0.50%
|
50,339
|
-107
|
-0.21%
|
50,446
|
12.61%
|
44,797
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.30%
|
8,625
|
465
|
5.70%
|
8,160
|
106.27%
|
3,956
|
63.13%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.66
|
0.24%
|
18,481
|
677
|
3.80%
|
17,804
|
8.31%
|
16,438
|
23.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
287
|
0
|
0%
|
287
|
2.14%
|
281
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,952
|
-172
|
-8.10%
|
2,124
|
-5.77%
|
2,254
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.62
|
0.75%
|
17,365
|
0
|
0%
|
17,365
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.04
|
0.91%
|
85,000
|
60,000
|
240%
|
25,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
360
|
48
|
15.38%
|
312
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
750
|
106
|
16.46%
|
644
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.18
|
1.26%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
9.87
|
1.26%
|
276,000
|
276,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
23,651
|
23,651
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.25
|
0.03%
|
6,860
|
6,860
|
100%
|
-
|
-%
|
-
|
-%
|