Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-17,134,000
|
-100%
|
17,134,000
|
0%
|
17,134,000
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-4,923,000
|
-100%
|
4,923,000
|
0%
|
4,923,000
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-6,330,000
|
-100%
|
6,330,000
|
0%
|
6,330,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,253,097
|
-100%
|
24,253,097
|
-60.30%
|
61,093,286
|
-9.33%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,500,000
|
-100%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
0%
|
3,000,000
|
50%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.82
|
0.57%
|
563,239
|
60,327
|
12.00%
|
502,912
|
4.59%
|
480,837
|
6.95%
|
CPSE ETF
|
547.42
|
1.51%
|
45,185,207
|
257,447
|
0.57%
|
44,927,760
|
-1.01%
|
45,386,526
|
-2.22%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
-21.43%
|
700,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.44
|
0.57%
|
283,829
|
28,397
|
11.12%
|
255,432
|
8.30%
|
235,855
|
9.89%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.57%
|
15,982
|
2,041
|
14.64%
|
13,941
|
13.99%
|
12,230
|
8.53%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,320,607
|
-100%
|
2,320,607
|
-30.11%
|
3,320,607
|
-23.14%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
259
|
43
|
19.91%
|
216
|
0%
|
216
|
-16.92%
|
HDFC Nifty Smallcap 250 ETF
|
1.01
|
0.57%
|
83,101
|
5,576
|
7.19%
|
77,525
|
18.99%
|
65,153
|
12.58%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.57%
|
63,817
|
6,437
|
11.22%
|
57,380
|
9.23%
|
52,533
|
10.63%
|
Baroda BNP Paribas Value Fund Regular Growth
|
48.46
|
2.80%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
-11.11%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
30.29
|
2.29%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
25%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
696,256
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,220
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,248
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.56%
|
11,628
|
93
|
0.81%
|
11,535
|
34.28%
|
8,590
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
1,777
|
404
|
29.42%
|
1,373
|
31.39%
|
1,045
|
33.29%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.05%
|
4,572
|
8
|
0.18%
|
3,531
|
0.89%
|
2,883
|
11.74%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,880
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,379
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
6,377
|
479
|
8.12%
|
5,898
|
6.40%
|
5,543
|
6.56%
|
BHARAT 22 ETF
|
71.28
|
0.43%
|
5,881,289
|
72,972
|
1.26%
|
5,808,317
|
0.68%
|
5,769,202
|
1.41%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.50
|
0.57%
|
289,276
|
-18,217
|
-5.92%
|
307,493
|
2.33%
|
300,482
|
9.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.05%
|
31,326
|
844
|
2.77%
|
30,482
|
0.50%
|
30,329
|
1.15%
|
ITI Mid Cap Fund Regular Growth
|
15.74
|
2.20%
|
1,299,207
|
-25,945
|
-1.96%
|
1,325,152
|
94.35%
|
681,845
|
-5.13%
|
ITI Value Fund Regular Growth
|
3.35
|
1.79%
|
276,800
|
9,798
|
3.67%
|
267,002
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.57%
|
121,820
|
5,196
|
4.46%
|
116,624
|
3.88%
|
112,270
|
-0.89%
|
ITI Flexi Cap Fund Regular Growth
|
10.38
|
1.28%
|
857,124
|
114,381
|
15.40%
|
742,743
|
18.70%
|
625,716
|
100%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-1,800,000
|
-100%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Quant Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-2,100,000
|
-100%
|
2,100,000
|
75%
|
1,200,000
|
0%
|
ITI Focused Equity Fund Regular Growth
|
12.08
|
3.78%
|
997,425
|
0
|
0%
|
997,425
|
100%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-675,000
|
-100%
|
675,000
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-3,425,000
|
-100%
|
3,425,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,486,762
|
-100%
|
1,486,762
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.56%
|
15,341
|
15,341
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
1,281
|
1
|
0.08%
|
-
|
-%
|
-
|
-%
|