| Total |
—
30,444.98
18,296,258
|
—
24,603.14
15,565,706
|
—
19,975.85
13,139,406
|
—
7,145.91
4,047,760
|
—
8,487.47
4,316,041
|
—
11,472.94
6,379,518
|
—
11,049.25
6,594,597
|
—
7,493.89
5,169,621
|
—
8,224.38
5,517,876
|
—
21,204.40
12,477,588
|
—
14,942.92
8,770,874
|
—
10,933.63
6,458,516
|
|
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
|
0.01%
0.66
394
|
0.01%
0.68
431
|
0.01%
0.85
562
|
0.02%
1.07
608
|
0.02%
1.23
627
|
0.02%
1.23
683
|
0.02%
1.30
776
|
0.01%
1.17
805
|
0.01%
1.21
814
|
0.01%
1.48
871
|
0.02%
1.57
919
|
0.02%
1.59
938
|
|
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth
|
1.24%
12,741.78
7,657,321
|
0.73%
7,024.00
4,443,879
|
0.41%
4,031.39
2,651,706
|
—
—
—
|
—
—
—
|
0.39%
3,394.44
1,887,476
|
0.45%
3,985.56
2,378,729
|
0.40%
3,448.21
2,378,729
|
0.47%
3,918.12
2,628,729
|
0.54%
4,467.26
2,628,729
|
0.54%
4,478.57
2,628,729
|
0.55%
4,450.18
2,628,729
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
|
0.04%
0.86
514
|
0.03%
0.81
515
|
0.03%
0.81
532
|
0.04%
1.04
589
|
0.04%
1.17
593
|
0.05%
1.09
608
|
0.04%
1.03
613
|
0.03%
0.82
568
|
0.03%
0.82
552
|
0.03%
0.93
547
|
0.03%
0.95
559
|
0.03%
0.94
555
|
|
Axis Nifty 500 Index Fund - Regular Plan - Growth
|
0.01%
4.05
2,435
|
0.01%
3.85
2,437
|
0.01%
3.77
2,481
|
0.01%
4.46
2,527
|
0.02%
4.82
2,450
|
0.02%
4.63
2,577
|
0.02%
4.59
2,738
|
0.01%
3.95
2,725
|
0.01%
4.15
2,784
|
0.01%
4.80
2,824
|
0.01%
4.82
2,831
|
0.02%
4.88
2,884
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
|
0.04%
15.97
9,599
|
0.03%
14.87
9,407
|
0.03%
14.79
9,730
|
0.04%
17.12
9,696
|
0.05%
19.42
9,873
|
0.05%
18.72
10,409
|
0.04%
17.94
10,707
|
0.03%
14.87
10,259
|
0.03%
15.03
10,083
|
0.03%
17.17
10,101
|
0.03%
17.79
10,444
|
0.03%
17.16
10,136
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.14%
150.39
90,376
|
0.14%
144.34
91,320
|
0.14%
137.98
90,760
|
0.17%
163.44
92,581
|
0.18%
183.15
93,133
|
0.19%
173.63
96,549
|
0.15%
165.48
98,767
|
0.13%
144.38
99,601
|
0.12%
149.35
100,204
|
0.14%
174.30
102,567
|
0.14%
176.34
103,507
|
0.13%
166.30
98,236
|
|
SBI Nifty 500 Index Fund - Regular Plan - Growth
|
0.01%
12.79
7,685
|
0.01%
11.96
7,567
|
0.01%
11.21
7,373
|
0.02%
12.63
7,153
|
0.02%
13.98
7,108
|
0.02%
12.69
7,055
|
0.02%
11.57
6,903
|
0.01%
10.01
6,907
|
0.01%
10.38
6,962
|
0.01%
11.70
6,884
|
0.01%
11.67
6,849
|
0.02%
11.41
6,738
|
|
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
|
0.25%
114.37
68,729
|
0.25%
112.54
71,203
|
0.21%
88.49
58,207
|
0.25%
102.29
57,944
|
0.28%
111.04
56,468
|
0.20%
73.51
40,877
|
0.16%
71.08
42,424
|
0.19%
90.72
62,584
|
0.19%
96.98
65,067
|
0.22%
113.79
66,960
|
0.22%
114.14
66,994
|
0.21%
94.81
56,002
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04%
1.85
1,109
|
0.03%
1.76
1,113
|
0.03%
2.09
1,373
|
0.04%
2.46
1,395
|
0.05%
2.96
1,507
|
0.05%
3.38
1,880
|
0.04%
3.26
1,948
|
0.03%
2.65
1,828
|
0.03%
2.62
1,758
|
0.03%
2.96
1,739
|
0.03%
3.03
1,781
|
0.03%
2.96
1,750
|
|
Kotak BSE PSU Index Fund - Regular Plan - Growth
|
0.14%
10.87
6,533
|
0.13%
10.33
6,544
|
0.13%
9.80
6,437
|
0.14%
12.48
7,070
|
0.15%
14.24
7,242
|
0.15%
12.45
6,918
|
0.13%
11.84
7,064
|
0.12%
9.85
6,797
|
0.12%
10.07
6,755
|
0.14%
11.39
6,704
|
0.14%
11.19
6,570
|
0.14%
10.74
6,348
|
|
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.14%
5.21
3,132
|
0.14%
5.40
3,416
|
0.14%
5.43
3,570
|
0.17%
6.57
3,723
|
0.18%
7.70
3,918
|
0.19%
8.12
4,516
|
0.15%
8.06
4,809
|
0.13%
7.19
4,959
|
0.12%
7.62
5,111
|
0.14%
9.15
5,383
|
0.14%
11.57
6,792
|
0.13%
11.59
6,846
|
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
|
0.01%
39.59
23,793
|
0.01%
38.70
24,484
|
0.01%
38.13
25,083
|
0.02%
45.89
25,996
|
0.02%
52.10
26,495
|
0.02%
47.68
26,510
|
0.02%
45.25
27,008
|
0.01%
39.11
26,980
|
0.01%
39.73
26,653
|
0.01%
46.12
27,140
|
0.01%
47.88
28,104
|
0.02%
48.00
28,352
|
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
0.67
405
|
0.01%
0.65
409
|
0.01%
0.63
413
|
0.02%
0.74
418
|
0.02%
0.83
424
|
0.02%
0.78
431
|
0.01%
0.73
437
|
0.01%
0.63
437
|
0.01%
0.65
439
|
0.01%
0.73
429
|
0.01%
0.74
433
|
0.01%
0.72
428
|
|
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
0.12%
5.63
3,385
|
0.12%
5.12
3,240
|
0.11%
5.32
3,497
|
0.13%
6.58
3,728
|
0.16%
7.58
3,854
|
0.11%
4.86
2,702
|
0.09%
4.89
2,920
|
0.08%
4.18
2,886
|
0.09%
4.75
3,185
|
0.10%
5.78
3,403
|
0.10%
6.19
3,635
|
0.10%
6.41
3,789
|
|
Groww Nifty India Railways PSU ETF
|
0.12%
11.17
6,715
|
0.12%
12.55
7,942
|
0.11%
13.78
9,062
|
0.14%
21.21
12,014
|
0.16%
21.75
11,058
|
0.11%
13.44
7,473
|
0.09%
11.78
7,028
|
0.08%
11.00
7,586
|
0.09%
12.55
8,419
|
0.10%
15.28
8,993
|
0.10%
17.55
10,299
|
0.10%
17.60
10,399
|
|
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth
|
—
—
—
|
1.96%
1,422.54
900,000
|
2.12%
1,520.30
1,000,000
|
2.49%
1,765.40
1,000,000
|
2.06%
1,474.88
750,000
|
1.69%
1,079.04
600,000
|
—
—
—
|
—
—
—
|
0.55%
372.63
250,000
|
0.66%
424.85
250,000
|
0.68%
425.93
250,000
|
0.72%
423.23
250,000
|
|
Angel One Nifty Total Market ETF
|
0.01%
0.63
377
|
0.01%
0.60
378
|
0.01%
0.57
377
|
0.02%
0.67
377
|
0.02%
0.74
377
|
0.02%
0.66
366
|
0.01%
0.61
366
|
0.01%
0.53
366
|
0.01%
0.55
368
|
0.01%
0.62
367
|
0.01%
0.63
367
|
0.01%
0.61
363
|
|
iSIF Equity Long-Short Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.57%
156.50
105,000
|
—
—
—
|
—
—
—
|
1.18%
931.10
550,000
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14%
18.36
11,034
|
0.14%
18.56
11,740
|
0.14%
19.46
12,801
|
0.17%
25.91
14,678
|
0.18%
30.27
15,392
|
0.19%
33.48
18,618
|
0.15%
32.32
19,287
|
0.13%
27.11
18,702
|
0.12%
30.23
20,281
|
0.14%
36.25
21,334
|
0.14%
34.46
20,227
|
0.13%
33.51
19,795
|
|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.14%
387.85
233,083
|
0.14%
375.62
237,647
|
0.14%
362.30
238,306
|
0.17%
427.99
242,432
|
0.18%
505.16
256,885
|
0.19%
469.97
261,328
|
0.15%
449.05
268,011
|
0.13%
392.56
270,808
|
0.12%
406.61
272,804
|
0.14%
471.62
277,522
|
0.14%
478.67
280,957
|
0.13%
461.53
272,626
|
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
0.58
350
|
0.01%
0.55
347
|
0.01%
0.53
349
|
0.02%
0.62
350
|
0.02%
0.70
355
|
0.02%
0.64
356
|
0.01%
0.61
367
|
0.01%
0.57
396
|
0.01%
0.82
548
|
0.01%
0.65
380
|
0.01%
0.65
380
|
0.01%
0.63
371
|
|
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.14%
17.50
10,518
|
0.14%
16.81
10,634
|
0.14%
16.21
10,661
|
0.17%
18.85
10,679
|
0.18%
21.15
10,757
|
0.19%
19.81
11,015
|
0.15%
18.66
11,137
|
0.13%
16.18
11,159
|
0.12%
16.45
11,037
|
0.14%
18.82
11,075
|
0.14%
18.96
11,131
|
0.13%
18.12
10,703
|
|
Motilal Oswal Nifty 500 ETF
|
0.01%
2.66
1,600
|
0.01%
2.54
1,608
|
0.01%
2.63
1,732
|
0.02%
3.21
1,818
|
0.02%
3.83
1,949
|
0.02%
4.17
2,316
|
0.02%
4.16
2,483
|
0.01%
3.60
2,483
|
0.01%
3.97
2,662
|
0.01%
4.38
2,577
|
0.01%
4.47
2,623
|
0.02%
4.65
2,744
|
|
Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
4.85
2,913
|
0.01%
4.69
2,965
|
0.01%
4.54
2,989
|
0.02%
5.29
2,997
|
0.02%
5.92
3,011
|
0.02%
5.39
2,997
|
0.01%
5.09
3,040
|
0.01%
4.49
3,099
|
0.01%
4.65
3,121
|
0.01%
5.31
3,124
|
0.01%
5.35
3,138
|
0.01%
5.28
3,119
|
|
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.14%
9.10
5,470
|
0.14%
8.73
5,523
|
0.14%
8.22
5,406
|
0.17%
9.66
5,474
|
0.18%
11.04
5,616
|
0.19%
12.57
6,989
|
0.15%
12.28
7,327
|
0.13%
10.88
7,503
|
0.12%
11.35
7,618
|
0.14%
13.53
7,963
|
0.14%
13.53
7,939
|
0.13%
14.19
8,383
|
|
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
|
0.14%
81.57
49,022
|
0.14%
80.03
50,630
|
0.14%
76.42
50,266
|
0.17%
90.58
51,306
|
0.18%
101.73
51,730
|
0.19%
98.57
54,811
|
0.15%
95.37
56,920
|
0.13%
83.52
57,619
|
0.12%
86.57
58,084
|
0.14%
101.26
59,587
|
0.14%
105.51
61,927
|
0.13%
100.82
59,554
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
0.14%
82.34
49,485
|
0.14%
80.85
51,151
|
0.14%
75.86
49,899
|
0.17%
91.65
51,912
|
0.18%
109.18
55,522
|
0.19%
102.73
57,123
|
0.15%
100.31
59,870
|
0.13%
86.43
59,622
|
0.12%
89.83
60,271
|
0.14%
104.86
61,703
|
0.14%
107.31
62,988
|
0.13%
105.13
62,098
|
|
HDFC BSE 500 Index Fund - Regular Plan - Growth
|
0.01%
3.54
2,127
|
0.01%
3.47
2,197
|
0.01%
3.44
2,261
|
0.02%
4.09
2,319
|
0.02%
4.63
2,356
|
0.02%
4.58
2,544
|
0.02%
4.42
2,635
|
0.01%
3.80
2,624
|
0.01%
4.22
2,827
|
0.02%
4.85
2,857
|
0.02%
4.94
2,899
|
0.02%
4.90
2,894
|
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.14%
26.86
16,143
|
0.14%
26.16
16,552
|
0.14%
25.56
16,811
|
0.17%
30.59
17,330
|
0.18%
35.66
18,132
|
0.19%
34.57
19,224
|
0.15%
33.82
20,187
|
0.13%
29.41
20,286
|
0.12%
30.66
20,571
|
0.14%
36.44
21,443
|
0.14%
38.73
22,735
|
0.13%
37.15
21,946
|
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.14%
223.62
134,390
|
0.14%
213.53
135,092
|
0.14%
204.00
134,182
|
0.17%
233.15
132,067
|
0.18%
261.47
132,960
|
0.19%
243.46
135,376
|
0.15%
229.55
137,004
|
0.13%
199.77
137,809
|
0.12%
207.08
138,936
|
0.14%
239.94
141,189
|
0.14%
243.26
142,786
|
0.13%
234.45
138,488
|
|
HDFC BSE 500 ETF
|
0.01%
0.28
170
|
0.01%
0.27
170
|
0.01%
0.26
169
|
0.02%
0.30
169
|
0.02%
0.36
183
|
0.02%
0.38
211
|
0.02%
0.35
211
|
0.01%
0.31
211
|
0.01%
0.66
443
|
0.01%
0.89
526
|
0.02%
2.32
1,362
|
0.02%
3.09
1,824
|
|
HDFC NIFTY Smallcap 250 ETF
|
0.14%
212.51
127,709
|
0.14%
212.84
134,655
|
0.14%
214.87
141,335
|
0.17%
270.37
153,147
|
0.18%
314.17
159,761
|
0.19%
376.82
209,533
|
0.15%
378.26
225,760
|
0.13%
313.15
216,022
|
0.12%
309.83
207,868
|
0.14%
362.17
213,118
|
0.14%
366.00
214,828
|
0.13%
362.17
213,932
|
|
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
|
1.37%
2,702.15
1,623,889
|
1.33%
2,566.72
1,623,889
|
0.78%
1,480.60
973,889
|
0.34%
660.06
373,889
|
0.36%
735.25
373,889
|
0.37%
672.40
373,889
|
0.32%
626.45
373,889
|
0.28%
541.99
373,889
|
0.33%
631.81
423,889
|
0.34%
635.39
373,889
|
0.33%
611.44
358,889
|
0.35%
607.56
358,889
|
|
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
0.73
440
|
0.01%
0.72
454
|
0.01%
0.70
463
|
0.02%
0.85
479
|
0.02%
0.94
479
|
0.02%
0.88
492
|
0.01%
0.85
507
|
0.01%
0.73
507
|
0.01%
0.77
519
|
0.01%
0.88
519
|
0.01%
0.88
519
|
0.01%
0.88
520
|
|
DSP Nifty 500 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
0.02%
0.19
108
|
0.02%
0.20
101
|
0.02%
0.20
112
|
0.02%
0.20
120
|
0.01%
0.18
125
|
0.01%
0.20
134
|
0.02%
0.23
136
|
0.01%
0.24
143
|
0.02%
0.26
152
|
|
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
0.05%
0.52
340
|
0.06%
0.63
358
|
0.06%
0.62
316
|
0.06%
0.46
258
|
0.05%
0.45
271
|
0.04%
0.46
317
|
0.04%
0.49
332
|
0.05%
0.56
329
|
0.05%
0.62
364
|
0.05%
0.59
346
|
|
ICICI Prudential Dividend Yield Fund - Growth
|
0.27%
1,673.06
1,005,443
|
0.25%
1,589.20
1,005,443
|
0.24%
1,528.57
1,005,443
|
0.28%
1,775.01
1,005,443
|
0.30%
1,977.20
1,005,443
|
0.31%
1,808.19
1,005,443
|
0.26%
1,684.62
1,005,443
|
0.23%
1,457.49
1,005,443
|
0.23%
1,498.61
1,005,443
|
0.25%
1,708.65
1,005,443
|
0.26%
1,712.97
1,005,443
|
0.27%
1,702.11
1,005,443
|
|
DSP Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
0.13%
0.83
548
|
0.17%
0.97
549
|
0.18%
1.21
616
|
0.19%
0.65
361
|
0.15%
0.79
472
|
0.13%
0.67
460
|
0.12%
0.83
560
|
0.15%
1.02
602
|
0.14%
1.14
672
|
0.13%
1.10
651
|
|
SBI Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.13%
0.81
558
|
0.12%
0.82
553
|
0.14%
1.09
641
|
0.14%
1.14
671
|
0.13%
1.13
670
|
|
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
0.13%
1.04
686
|
0.16%
1.39
789
|
0.18%
1.72
876
|
0.18%
1.40
781
|
0.15%
1.54
919
|
0.13%
1.51
1,040
|
0.12%
1.73
1,161
|
0.14%
2.13
1,254
|
0.14%
2.38
1,396
|
0.13%
2.32
1,373
|
|
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.08%
0.64
379
|
0.06%
0.55
379
|
0.06%
0.56
379
|
0.07%
0.86
506
|
0.07%
1.15
677
|
0.07%
1.36
802
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
—
—
—
|
0.14%
1.26
800
|
0.14%
1.88
1,235
|
0.17%
2.97
1,680
|
0.18%
4.94
2,511
|
0.19%
9.01
5,009
|
0.15%
9.85
5,880
|
0.13%
8.75
6,033
|
0.12%
9.31
6,246
|
0.14%
10.88
6,401
|
0.14%
11.37
6,671
|
0.13%
10.95
6,471
|
|
ICICI Prudential Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.12%
1.02
686
|
0.14%
1.24
730
|
0.14%
1.24
730
|
0.13%
1.26
744
|
|
Groww Nifty Smallcap 250 ETF
|
0.14%
1.18
708
|
0.14%
1.32
834
|
0.13%
1.42
934
|
0.16%
1.98
1,123
|
0.18%
2.30
1,171
|
0.19%
2.56
1,425
|
0.15%
2.32
1,382
|
0.13%
1.97
1,361
|
0.12%
1.95
1,310
|
0.14%
2.26
1,331
|
0.14%
2.38
1,395
|
0.13%
2.27
1,338
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.26%
2.31
1,386
|
0.26%
3.12
1,974
|
0.25%
5.12
3,366
|
0.30%
9.16
5,190
|
0.33%
13.46
6,846
|
0.35%
19.56
10,878
|
0.27%
21.08
12,579
|
0.23%
19.03
13,129
|
0.23%
18.53
12,429
|
0.25%
22.26
13,098
|
0.25%
24.97
14,654
|
0.24%
24.27
14,336
|
|
UTI Nifty 500 ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.02%
0.14
80
|
0.02%
0.11
63
|
|
ICICI Prudential BSE 500 ETF
|
0.01%
4.87
2,923
|
0.01%
4.64
2,939
|
0.01%
4.43
2,913
|
0.02%
5.28
2,989
|
0.02%
6.19
3,147
|
0.02%
5.74
3,189
|
0.02%
5.48
3,269
|
0.01%
4.73
3,263
|
0.01%
4.80
3,222
|
0.02%
5.47
3,221
|
0.02%
5.53
3,250
|
0.02%
5.45
3,223
|
|
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan
|
0.14%
24.25
14,571
|
0.14%
26.52
16,778
|
0.14%
30.21
19,873
|
0.17%
39.31
22,268
|
0.18%
47.92
24,367
|
0.19%
53.15
29,556
|
0.15%
49.53
29,564
|
0.13%
43.94
30,311
|
0.12%
45.50
30,530
|
0.14%
54.47
32,050
|
0.14%
55.06
32,320
|
0.13%
52.61
31,077
|
|
ICICI Prudential Children’s Fund - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.68%
931.10
550,000
|
|
UTI Nifty 500 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
1.64
965
|
0.02%
1.58
932
|
|
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
0.01%
0.76
454
|
0.01%
0.73
465
|
0.01%
0.73
477
|
0.02%
0.86
485
|
0.02%
0.96
490
|
0.02%
0.91
506
|
0.01%
0.88
526
|
0.01%
0.77
532
|
0.01%
0.79
529
|
0.01%
0.88
519
|
0.01%
0.89
520
|
0.01%
0.87
516
|
|
Quant Small Cap Fund - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.21%
6,998.15
4,118,010
|
0.16%
5,753.02
3,376,782
|
—
—
—
|
|
Quant ESG Integration Strategy Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
2.38%
760.51
447,514
|
—
—
—
|
—
—
—
|
|
Quant Equity Savings Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
3.03%
165.84
97,588
|
—
—
—
|
—
—
—
|
|
Qsif Equity Long-Short Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
3.90%
2,960.34
1,741,994
|
—
—
—
|
—
—
—
|
|
Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.21%
202.58
119,209
|
—
—
—
|
—
—
—
|
|
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
2.28%
959.42
564,565
|
—
—
—
|
—
—
—
|
|
Kotak Active Momentum Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.72%
2,302.61
1,170,917
|
1.77%
2,312.58
1,285,911
|
1.50%
2,165.24
1,292,294
|
0.30%
449.25
309,914
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.46%
186.44
111,274
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Samco Small Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.52%
69.09
35,136
|
0.52%
63.19
35,136
|
0.42%
58.87
35,136
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Samco Multi Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.96%
237.46
141,722
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Samco Special Opportunities Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
2.40%
264.55
147,101
|
1.95%
246.47
147,101
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.21%
40.87
24,394
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
JioBlackRock Flexi Cap Fund - Growth - Direct Plan
|
—
—
—
|
—
—
—
|
—
—
—
|
0.49%
1,270.93
719,913
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
ICICI Prudential Manufacturing Fund - Growth
|
0.27%
1,809.94
1,087,707
|
0.26%
1,719.23
1,087,707
|
0.25%
1,653.64
1,087,707
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
ICICI Prudential Multi Cap Fund - Growth
|
0.61%
9,729.05
5,846,783
|
0.53%
8,541.23
5,403,789
|
0.50%
8,138.47
5,353,202
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Kotak Energy Opportunities Fund - Regular Plan - Growth
|
1.28%
308.57
185,438
|
1.23%
293.10
185,438
|
0.86%
228.05
150,000
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|