|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.52
|
0.52%
|
260,423
|
12,288
|
4.95%
|
248,135
|
-5.33%
|
262,111
|
12.00%
|
|
Quant Small Cap Fund Growth
|
22.55
|
0.11%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund Growth
|
48.11
|
0.86%
|
1,920,000
|
1,920,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
77.67
|
2.23%
|
3,100,000
|
400,000
|
14.81%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.56
|
0.51%
|
142,021
|
8,429
|
6.31%
|
133,592
|
-0.76%
|
134,618
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.05%
|
21,559
|
6,563
|
43.77%
|
14,996
|
2.87%
|
14,577
|
2.76%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.67
|
0.52%
|
146,416
|
9,470
|
6.92%
|
136,946
|
3.68%
|
132,082
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.51%
|
9,820
|
1,120
|
12.87%
|
8,700
|
16.98%
|
7,437
|
14.63%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.51%
|
5,944
|
357
|
6.39%
|
5,587
|
3.25%
|
5,411
|
0.76%
|
|
ITI Large Cap Fund Regular Growth
|
2.03
|
0.68%
|
80,846
|
0
|
0%
|
80,846
|
-18.12%
|
98,742
|
-10.07%
|
|
ITI Mid Cap Fund Regular Growth
|
6.94
|
0.85%
|
277,012
|
14,501
|
5.52%
|
262,511
|
-15.99%
|
312,469
|
-9.18%
|
|
ITI Value Fund Regular Growth
|
1.85
|
0.85%
|
73,879
|
8,305
|
12.67%
|
65,574
|
-16.84%
|
78,851
|
-9.45%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.52
|
1.03%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.05%
|
2,468
|
260
|
11.78%
|
2,208
|
0.18%
|
2,081
|
10.46%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.30
|
0.51%
|
51,913
|
-3,413
|
-6.17%
|
55,326
|
43.07%
|
38,670
|
7.26%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
129
|
0
|
0%
|
129
|
1.57%
|
127
|
18.69%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.52%
|
33,891
|
2,824
|
9.09%
|
31,067
|
4.61%
|
29,698
|
11.22%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
291,136
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
3,410
|
60
|
1.79%
|
3,350
|
5.68%
|
3,170
|
8.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.52%
|
60,273
|
4,749
|
8.55%
|
55,524
|
-2.06%
|
56,690
|
4.46%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
1,051
|
126
|
13.62%
|
925
|
4.76%
|
883
|
29.47%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.52%
|
9,982
|
1,234
|
14.11%
|
8,748
|
12.25%
|
7,139
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.02
|
1.16%
|
80,642
|
16,213
|
25.16%
|
64,429
|
407.75%
|
12,689
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
587
|
0
|
0%
|
587
|
-1.51%
|
596
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.51%
|
1,496
|
134
|
9.84%
|
1,362
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
8.52
|
0.09%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
31.07
|
0.97%
|
1,240,000
|
1,240,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
17.54
|
0.81%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Business Cycle Fund Regular Growth
|
7.52
|
0.61%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Momentum Fund Regular Growth
|
31.32
|
1.89%
|
1,250,000
|
1,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant PSU Fund Regular Growth
|
40.96
|
6.26%
|
1,635,000
|
1,635,000
|
100%
|
-
|
-%
|
-
|
-%
|