Quant Quantamental Fund Regular Growth
|
56.05
|
4.04%
|
3,270,000
|
2,270,000
|
227%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-770,000
|
-100%
|
770,000
|
0%
|
770,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
2,755
|
170
|
6.58%
|
2,585
|
4.87%
|
2,465
|
3.01%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.84
|
0.40%
|
223,764
|
62,360
|
38.64%
|
161,404
|
5.16%
|
153,481
|
5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.40%
|
52,246
|
11,580
|
28.48%
|
40,666
|
4.91%
|
38,764
|
7.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
1,008
|
92
|
10.04%
|
738
|
11.65%
|
576
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.40
|
0.40%
|
139,833
|
41,207
|
41.78%
|
98,626
|
2.35%
|
96,362
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.04%
|
14,114
|
3,352
|
31.15%
|
10,762
|
2.20%
|
10,530
|
3.15%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.40%
|
109,760
|
32,709
|
42.45%
|
77,051
|
8.95%
|
70,721
|
6.70%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.40%
|
5,691
|
1,646
|
40.69%
|
4,045
|
24.31%
|
3,254
|
15.43%
|
HDFC Nifty Smallcap 250 ETF
|
0.52
|
0.40%
|
30,317
|
9,553
|
46.01%
|
20,764
|
9.34%
|
18,991
|
15.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
519
|
130
|
33.42%
|
389
|
4.01%
|
374
|
13.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.40%
|
24,447
|
7,400
|
43.41%
|
17,047
|
15.49%
|
14,761
|
14.60%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
107
|
-22
|
-17.05%
|
129
|
0%
|
129
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.06
|
0.91%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.24
|
0.54%
|
13,975
|
13,975
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.84%
|
21,655
|
21,655
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.72
|
0.67%
|
42,006
|
42,006
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.40%
|
4,076
|
4,076
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.36
|
0.51%
|
21,198
|
21,198
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.37
|
0.85%
|
21,844
|
21,844
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.90
|
0.94%
|
344,054
|
344,054
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.49
|
0.91%
|
87,078
|
87,078
|
100%
|
-
|
-%
|
-
|
-%
|