Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-563,239
|
-100%
|
563,239
|
12.00%
|
502,912
|
4.59%
|
CPSE ETF
|
524.87
|
1.45%
|
43,235,027
|
-1,950,180
|
-4.32%
|
45,185,207
|
0.57%
|
44,927,760
|
-1.01%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,134,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
15.77
|
2.11%
|
1,299,207
|
0
|
0%
|
1,299,207
|
-1.96%
|
1,325,152
|
94.35%
|
ITI Value Fund Regular Growth
|
3.36
|
1.69%
|
276,800
|
0
|
0%
|
276,800
|
3.67%
|
267,002
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
10.41
|
1.21%
|
857,124
|
0
|
0%
|
857,124
|
15.40%
|
742,743
|
18.70%
|
ITI Focused Equity Fund Regular Growth
|
12.11
|
3.62%
|
997,425
|
0
|
0%
|
997,425
|
0%
|
997,425
|
100%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675,000
|
100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,923,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,330,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-289,276
|
-100%
|
289,276
|
-5.92%
|
307,493
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.05%
|
32,224
|
898
|
2.87%
|
31,326
|
2.77%
|
30,482
|
0.50%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,253,097
|
-60.30%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-283,829
|
-100%
|
283,829
|
11.12%
|
255,432
|
8.30%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,320,607
|
-30.11%
|
Baroda BNP Paribas Value Fund Regular Growth
|
48.56
|
2.83%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
30.35
|
2.36%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.74
|
0.89%
|
61,000
|
61,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.92%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
6,738
|
361
|
5.66%
|
6,377
|
8.12%
|
5,898
|
6.40%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BHARAT 22 ETF
|
63.40
|
0.38%
|
5,222,089
|
-659,200
|
-11.21%
|
5,881,289
|
1.26%
|
5,808,317
|
0.68%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-121,820
|
-100%
|
121,820
|
4.46%
|
116,624
|
3.88%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
-21.43%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,982
|
-100%
|
15,982
|
14.64%
|
13,941
|
13.99%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
259
|
0
|
0%
|
259
|
19.91%
|
216
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-63,817
|
-100%
|
63,817
|
11.22%
|
57,380
|
9.23%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100,000
|
75%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.05%
|
4,744
|
7
|
0.15%
|
4,572
|
0.18%
|
3,531
|
0.89%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,425,000
|
100%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,486,762
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-83,101
|
-100%
|
83,101
|
7.19%
|
77,525
|
18.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
1,861
|
84
|
4.73%
|
1,777
|
29.42%
|
1,373
|
31.39%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,628
|
-100%
|
11,628
|
0.81%
|
11,535
|
34.28%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,747
|
-100%
|
15,341
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
1,262
|
-19
|
-1.48%
|
1,281
|
0.08%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
4.17
|
0.32%
|
343,094
|
343,094
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.47
|
0.32%
|
368,269
|
368,269
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.00
|
0.32%
|
82,183
|
82,183
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.53
|
0.40%
|
125,619
|
125,619
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.67
|
0.32%
|
302,369
|
302,369
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.31%
|
43,712
|
43,712
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.16%
|
14,769
|
14,769
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.32%
|
93,662
|
93,662
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.32%
|
31,466
|
31,466
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.02
|
0.32%
|
166,240
|
166,240
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.32%
|
90,849
|
90,849
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.32%
|
5,968
|
5,968
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.36
|
0.32%
|
29,303
|
29,303
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.32%
|
852
|
852
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.16%
|
37,092
|
37,092
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
2.09
|
0.41%
|
172,052
|
172,052
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.16%
|
10,234
|
10,234
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.16%
|
9,280
|
9,280
|
100%
|
-
|
-%
|
-
|
-%
|