Quant Small Cap Fund Growth
|
276.21
|
1.21%
|
9,339,396
|
0
|
0%
|
9,339,396
|
0%
|
9,339,396
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.70
|
0.33%
|
192,798
|
5,141
|
2.74%
|
187,657
|
4.32%
|
179,886
|
4.62%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.69
|
0.20%
|
23,323
|
299
|
1.30%
|
23,024
|
1.62%
|
22,658
|
11.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.33%
|
4,538
|
183
|
4.20%
|
4,355
|
5.04%
|
4,146
|
2.90%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
2,038
|
48
|
2.41%
|
1,990
|
0.76%
|
1,975
|
-1.50%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.63
|
0.33%
|
122,669
|
3,053
|
2.55%
|
119,616
|
4.24%
|
114,754
|
4.87%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
156
|
-1
|
-0.64%
|
157
|
10.56%
|
142
|
2.90%
|
HDFC Nifty Smallcap 250 ETF
|
2.72
|
0.33%
|
92,120
|
12,172
|
15.22%
|
79,948
|
19.51%
|
66,899
|
4.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
2,042
|
-17
|
-0.83%
|
2,059
|
6.79%
|
1,928
|
8.19%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.33%
|
39,583
|
3,102
|
8.50%
|
36,481
|
5.24%
|
34,664
|
6.63%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
7,952
|
56
|
0.71%
|
7,896
|
1.15%
|
7,806
|
2.21%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.90
|
1.09%
|
436,227
|
0
|
0%
|
436,227
|
0%
|
436,227
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
64.97
|
1.15%
|
2,196,621
|
0
|
0%
|
2,196,621
|
40.35%
|
1,565,103
|
6.73%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.52
|
1.38%
|
457,275
|
0
|
0%
|
457,275
|
0%
|
457,275
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
11.36
|
1.61%
|
384,156
|
109,845
|
40.04%
|
274,311
|
0%
|
274,311
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
3,416
|
6
|
0.18%
|
3,410
|
5.44%
|
3,234
|
1.25%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.35
|
0.33%
|
79,319
|
676
|
0.86%
|
78,643
|
2.66%
|
76,605
|
3.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.03%
|
20,181
|
347
|
1.75%
|
19,834
|
2.29%
|
19,390
|
3.85%
|
ICICI Prudential Commodities Fund Regular Growth
|
83.79
|
3.51%
|
2,833,114
|
77,499
|
2.81%
|
2,755,615
|
13.49%
|
2,428,158
|
9.54%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.33%
|
43,199
|
38
|
0.09%
|
43,161
|
4.61%
|
41,257
|
7.60%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.33%
|
10,414
|
619
|
6.32%
|
9,795
|
8.28%
|
9,046
|
7.35%
|
Tata Multicap Fund Regular Growth
|
27.21
|
1.02%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.44
|
0.51%
|
82,483
|
8,767
|
11.89%
|
73,716
|
20.94%
|
60,954
|
-2.30%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.33%
|
8,043
|
1,624
|
25.30%
|
6,419
|
-12.51%
|
7,337
|
-7.85%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
1,152
|
86
|
8.07%
|
1,066
|
13.65%
|
938
|
2.07%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
1,033
|
44
|
4.45%
|
989
|
17.46%
|
842
|
1.45%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
173
|
15
|
9.49%
|
158
|
20.61%
|
131
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.34%
|
9,485
|
401
|
4.41%
|
9,084
|
4.98%
|
8,653
|
3.55%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.29
|
1.25%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,071
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
9.88
|
1.05%
|
333,936
|
0
|
0%
|
333,936
|
0%
|
333,936
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
2,547
|
115
|
4.73%
|
2,432
|
2.57%
|
2,371
|
7.97%
|
ITI Large & Mid Cap Fund Regular Growth
|
8.16
|
1.14%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
527
|
24
|
4.77%
|
503
|
21.79%
|
413
|
2.74%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
323
|
20
|
6.60%
|
303
|
4.48%
|
290
|
5.84%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.25
|
2.94%
|
109,800
|
0
|
0%
|
109,800
|
0%
|
109,800
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.21
|
2.30%
|
176,000
|
31,000
|
21.38%
|
145,000
|
93.33%
|
75,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.11
|
1.13%
|
105,000
|
0
|
0%
|
105,000
|
23.53%
|
85,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
145.07
|
1.75%
|
4,905,077
|
157,001
|
3.31%
|
4,748,076
|
4.27%
|
4,553,503
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
342
|
8
|
2.40%
|
334
|
3.73%
|
322
|
3.21%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
30.66
|
0.97%
|
1,036,816
|
410,458
|
65.53%
|
626,358
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.65
|
1.24%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.33%
|
1,787
|
207
|
13.10%
|
1,580
|
100%
|
-
|
-%
|