|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.04
|
0.42%
|
427,532
|
23,332
|
5.77%
|
404,200
|
41.75%
|
285,153
|
5.28%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
590,000
|
100%
|
|
CPSE ETF
|
326.83
|
1.31%
|
46,000,292
|
-10,758
|
-0.02%
|
46,011,050
|
36.75%
|
33,646,355
|
0.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.42%
|
268,424
|
14,352
|
5.65%
|
254,072
|
38.97%
|
182,827
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
29,336
|
899
|
3.16%
|
28,437
|
41.63%
|
20,079
|
3.69%
|
|
SBI Small Cap Fund Regular Plan Growth
|
478.73
|
2.26%
|
67,379,685
|
0
|
0%
|
67,379,685
|
-11.66%
|
76,269,831
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,968
|
-100%
|
4,968
|
-85.83%
|
35,060
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,800
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.42%
|
196,997
|
12,375
|
6.70%
|
184,622
|
50.94%
|
122,318
|
9.91%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
30.70
|
1.37%
|
4,320,607
|
113,000
|
2.69%
|
4,207,607
|
75.26%
|
2,400,790
|
152.71%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.38
|
0.42%
|
52,920
|
7,137
|
15.59%
|
45,783
|
38.33%
|
33,098
|
14.10%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
752
|
87
|
13.08%
|
665
|
11.39%
|
597
|
10.35%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
31.97
|
2.15%
|
4,500,000
|
-1,500,000
|
-25%
|
6,000,000
|
-20%
|
7,500,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
260
|
0
|
0%
|
260
|
46.89%
|
177
|
0.57%
|
|
Samco Active Momentum Fund Regular Growth
|
5.33
|
1.24%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-3,007,453
|
-100%
|
3,007,453
|
0%
|
3,007,453
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
-22.17%
|
2,569,593
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
4,959
|
144
|
2.99%
|
4,815
|
5.38%
|
4,569
|
9.62%
|
|
BHARAT 22 ETF
|
39.99
|
0.34%
|
5,633,152
|
4,049
|
0.07%
|
5,629,103
|
1.03%
|
5,571,501
|
0.79%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.09
|
0.21%
|
1,982,760
|
-223,872
|
-10.15%
|
2,206,632
|
0%
|
2,206,632
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.42%
|
107,978
|
7,775
|
7.76%
|
100,203
|
41.73%
|
70,701
|
11.77%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-3,879,410
|
-100%
|
3,879,410
|
11.41%
|
3,482,125
|
-39.19%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.42%
|
9,063
|
1,211
|
15.42%
|
7,852
|
51.85%
|
5,171
|
28.76%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.42%
|
41,123
|
5,633
|
15.87%
|
35,490
|
62.10%
|
21,894
|
21.33%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
31.97
|
1.45%
|
4,500,000
|
0
|
0%
|
4,500,000
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
5.11
|
0.98%
|
718,693
|
0
|
0%
|
718,693
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
0.78
|
0.58%
|
110,402
|
0
|
0%
|
110,402
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
113.92
|
1.20%
|
16,034,000
|
0
|
0%
|
16,034,000
|
100%
|
-
|
-%
|
|
Quant Value Fund Regular Growth
|
20.99
|
2.74%
|
2,954,000
|
0
|
0%
|
2,954,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
13.99
|
1.41%
|
1,969,000
|
0
|
0%
|
1,969,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
44.97
|
2.08%
|
6,330,000
|
0
|
0%
|
6,330,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
1,589
|
1,589
|
100%
|
-
|
-%
|
-
|
-%
|