|
SBI Small Cap Fund Regular Plan Growth
|
572.39
|
2.50%
|
67,379,685
|
0
|
0%
|
67,379,685
|
0%
|
67,379,685
|
-11.66%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
38.23
|
1.55%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.82
|
0.46%
|
449,602
|
22,070
|
5.16%
|
427,532
|
5.77%
|
404,200
|
41.75%
|
|
ITI Mid Cap Fund Regular Growth
|
6.11
|
1.05%
|
718,693
|
0
|
0%
|
718,693
|
0%
|
718,693
|
100%
|
|
CPSE ETF
|
394.32
|
1.43%
|
46,417,328
|
417,036
|
0.91%
|
46,000,292
|
-0.02%
|
46,011,050
|
36.75%
|
|
ITI Value Fund Regular Growth
|
0.94
|
0.64%
|
110,402
|
0
|
0%
|
110,402
|
0%
|
110,402
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.46%
|
214,638
|
17,641
|
8.95%
|
196,997
|
6.70%
|
184,622
|
50.94%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.45%
|
57,871
|
4,951
|
9.36%
|
52,920
|
15.59%
|
45,783
|
38.33%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
784
|
32
|
4.26%
|
752
|
13.08%
|
665
|
11.39%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.46%
|
47,486
|
6,363
|
15.47%
|
41,123
|
15.87%
|
35,490
|
62.10%
|
|
Quant Small Cap Fund Growth
|
145.55
|
1.30%
|
17,134,000
|
1,100,000
|
6.86%
|
16,034,000
|
0%
|
16,034,000
|
100%
|
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-2,954,000
|
-100%
|
2,954,000
|
0%
|
2,954,000
|
100%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
38.23
|
2.42%
|
4,500,000
|
0
|
0%
|
4,500,000
|
-25%
|
6,000,000
|
-20%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,007,453
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
-22.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
5,202
|
243
|
4.90%
|
4,959
|
2.99%
|
4,815
|
5.38%
|
|
BHARAT 22 ETF
|
48.29
|
0.37%
|
5,689,141
|
55,989
|
0.99%
|
5,633,152
|
0.07%
|
5,629,103
|
1.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.33
|
0.46%
|
274,728
|
6,304
|
2.35%
|
268,424
|
5.65%
|
254,072
|
38.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.04%
|
29,983
|
647
|
2.21%
|
29,336
|
3.16%
|
28,437
|
41.63%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-1,982,760
|
-100%
|
1,982,760
|
-10.15%
|
2,206,632
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.46%
|
113,277
|
5,299
|
4.91%
|
107,978
|
7.76%
|
100,203
|
41.73%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,879,410
|
11.41%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.46%
|
11,269
|
2,206
|
24.34%
|
9,063
|
15.42%
|
7,852
|
51.85%
|
|
Samco Active Momentum Fund Regular Growth
|
15.29
|
3.21%
|
1,800,000
|
1,050,000
|
140%
|
750,000
|
0%
|
750,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
41.82
|
3.70%
|
4,923,000
|
2,954,000
|
150.03%
|
1,969,000
|
0%
|
1,969,000
|
100%
|
|
Quant Flexi Cap Fund Growth
|
53.77
|
2.19%
|
6,330,000
|
0
|
0%
|
6,330,000
|
0%
|
6,330,000
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,968
|
-85.83%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
36.70
|
1.44%
|
4,320,607
|
0
|
0%
|
4,320,607
|
2.69%
|
4,207,607
|
75.26%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
46.89%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
2,040
|
204
|
11.11%
|
1,589
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.99
|
1.09%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.99
|
1.40%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|