Quant Small Cap Fund Growth
|
155.83
|
1.20%
|
17,134,000
|
0
|
0%
|
17,134,000
|
6.86%
|
16,034,000
|
0%
|
Quant Infrastructure Fund Growth
|
44.77
|
3.39%
|
4,923,000
|
0
|
0%
|
4,923,000
|
150.03%
|
1,969,000
|
0%
|
Quant Flexi Cap Fund Growth
|
57.57
|
1.98%
|
6,330,000
|
0
|
0%
|
6,330,000
|
0%
|
6,330,000
|
0%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,954,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
40.93
|
1.54%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
30.20
|
0.97%
|
3,320,607
|
-1,000,000
|
-23.14%
|
4,320,607
|
0%
|
4,320,607
|
2.69%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
5,543
|
341
|
6.56%
|
5,202
|
4.90%
|
4,959
|
2.99%
|
BHARAT 22 ETF
|
52.47
|
0.35%
|
5,769,202
|
80,061
|
1.41%
|
5,689,141
|
0.99%
|
5,633,152
|
0.07%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.37
|
0.46%
|
480,837
|
31,235
|
6.95%
|
449,602
|
5.16%
|
427,532
|
5.77%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,982,760
|
-10.15%
|
CPSE ETF
|
412.79
|
1.35%
|
45,386,526
|
-1,030,802
|
-2.22%
|
46,417,328
|
0.91%
|
46,000,292
|
-0.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.45%
|
112,270
|
-1,007
|
-0.89%
|
113,277
|
4.91%
|
107,978
|
7.76%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
2,883
|
303
|
11.74%
|
2,040
|
11.11%
|
1,589
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
555.64
|
2.34%
|
61,093,286
|
-6,286,399
|
-9.33%
|
67,379,685
|
0%
|
67,379,685
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.34
|
0.47%
|
36,880
|
36,880
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.73
|
0.45%
|
300,482
|
25,754
|
9.37%
|
274,728
|
2.35%
|
268,424
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.04%
|
30,329
|
346
|
1.15%
|
29,983
|
2.21%
|
29,336
|
3.16%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.15
|
0.45%
|
235,855
|
21,217
|
9.89%
|
214,638
|
8.95%
|
196,997
|
6.70%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.45%
|
12,230
|
961
|
8.53%
|
11,269
|
24.34%
|
9,063
|
15.42%
|
HDFC Nifty Smallcap 250 ETF
|
0.59
|
0.45%
|
65,153
|
7,282
|
12.58%
|
57,871
|
9.36%
|
52,920
|
15.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
1,045
|
261
|
33.29%
|
784
|
4.26%
|
752
|
13.08%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.45%
|
52,533
|
5,047
|
10.63%
|
47,486
|
15.47%
|
41,123
|
15.87%
|
Baroda BNP Paribas Value Fund Regular Growth
|
36.38
|
2.18%
|
4,000,000
|
-500,000
|
-11.11%
|
4,500,000
|
0%
|
4,500,000
|
-25%
|
ITI Mid Cap Fund Regular Growth
|
6.20
|
0.99%
|
681,845
|
-36,848
|
-5.13%
|
718,693
|
0%
|
718,693
|
0%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-110,402
|
-100%
|
110,402
|
0%
|
110,402
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
216
|
-44
|
-16.92%
|
260
|
0%
|
260
|
0%
|
Samco Active Momentum Fund Regular Growth
|
16.37
|
3.27%
|
1,800,000
|
0
|
0%
|
1,800,000
|
140%
|
750,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
27.29
|
1.61%
|
3,000,000
|
1,000,000
|
50%
|
2,000,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
22.74
|
1.77%
|
2,500,000
|
500,000
|
25%
|
2,000,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.37
|
1.03%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
6.33
|
0.49%
|
696,256
|
696,256
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.48%
|
23,220
|
23,220
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.50
|
0.46%
|
55,248
|
55,248
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.45%
|
8,590
|
8,590
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.48%
|
23,379
|
23,379
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
5.69
|
1.04%
|
625,716
|
625,716
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
10.91
|
3.27%
|
1,200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|