Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.97
|
0.64%
|
103,964
|
47,225
|
83.23%
|
56,739
|
12.00%
|
50,662
|
4.59%
|
Quant Infrastructure Fund Growth
|
80.39
|
3.22%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Quant Flexi Cap Fund Growth
|
186.99
|
4.05%
|
2,791,044
|
0
|
0%
|
2,791,044
|
179.10%
|
1,000,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.75
|
0.64%
|
55,973
|
26,833
|
92.08%
|
29,140
|
-5.92%
|
30,975
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.06%
|
6,283
|
3,127
|
99.08%
|
3,156
|
2.83%
|
3,069
|
0.46%
|
Quant Quantamental Fund Regular Growth
|
53.60
|
2.83%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.84
|
0.64%
|
57,376
|
28,783
|
100.66%
|
28,593
|
11.12%
|
25,732
|
8.30%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
100%
|
Bank of India Manufacturing & Infra Growth
|
4.19
|
1.64%
|
62,562
|
0
|
0%
|
62,562
|
27.56%
|
49,044
|
11.89%
|
Bandhan Infrastructure Fund Growth
|
17.22
|
1.65%
|
256,980
|
0
|
0%
|
256,980
|
0%
|
256,980
|
50.17%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.04
|
1.36%
|
135,000
|
55,000
|
68.75%
|
80,000
|
-11.11%
|
90,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
1,608
|
719
|
80.88%
|
889
|
8.15%
|
822
|
5.93%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-362,319
|
-100%
|
362,319
|
0%
|
362,319
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
14.40
|
1.94%
|
215,000
|
135,000
|
168.75%
|
80,000
|
33.33%
|
60,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.64%
|
23,263
|
10,992
|
89.58%
|
12,271
|
4.45%
|
11,748
|
3.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.64%
|
3,645
|
2,035
|
126.40%
|
1,610
|
14.43%
|
1,407
|
14.20%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
36
|
1
|
2.86%
|
35
|
16.67%
|
30
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.64%
|
13,017
|
6,589
|
102.50%
|
6,428
|
11.19%
|
5,781
|
9.24%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.05%
|
925
|
450
|
94.74%
|
428
|
-1.15%
|
399
|
5.56%
|
Samco Active Momentum Fund Regular Growth
|
54.27
|
7.28%
|
810,000
|
0
|
0%
|
810,000
|
32.79%
|
610,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.55
|
0.64%
|
23,186
|
14,806
|
176.68%
|
8,380
|
7.02%
|
7,830
|
19.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
445
|
198
|
80.16%
|
247
|
29.32%
|
191
|
31.72%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
27.27
|
4.66%
|
407,000
|
0
|
0%
|
407,000
|
96.62%
|
207,000
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.61%
|
2,320
|
1,149
|
98.12%
|
1,171
|
0.77%
|
1,162
|
34.18%
|
LIC MF Unit Linked Insurance Scheme
|
19.36
|
4.06%
|
288,939
|
-9,569
|
-3.21%
|
298,508
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
9.90
|
0.97%
|
147,727
|
-1,527
|
-1.02%
|
149,254
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
7.32
|
3.25%
|
109,216
|
34,589
|
46.35%
|
74,627
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
25.41
|
1.00%
|
379,215
|
185,185
|
95.44%
|
194,030
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
4.00
|
1.65%
|
59,701
|
0
|
0%
|
59,701
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
4.00
|
1.92%
|
59,701
|
0
|
0%
|
59,701
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
9.00
|
0.97%
|
134,328
|
0
|
0%
|
134,328
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
175.99
|
2.11%
|
2,626,869
|
0
|
0%
|
2,626,869
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
149.99
|
1.72%
|
2,238,805
|
0
|
0%
|
2,238,805
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
27.00
|
2.43%
|
402,985
|
0
|
0%
|
402,985
|
100%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
15.00
|
6.30%
|
223,880
|
0
|
0%
|
223,880
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.04
|
0.70%
|
30,500
|
0
|
0%
|
30,500
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.07
|
1.16%
|
210,000
|
127,866
|
155.68%
|
82,134
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
4.39
|
0.97%
|
65,500
|
0
|
0%
|
65,500
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
68.03
|
0.93%
|
1,015,500
|
0
|
0%
|
1,015,500
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
20.00
|
1.06%
|
298,500
|
0
|
0%
|
298,500
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
17.28
|
0.99%
|
258,000
|
0
|
0%
|
258,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
16.18
|
0.84%
|
241,500
|
0
|
0%
|
241,500
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.50
|
0.30%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
5.02
|
0.96%
|
74,910
|
0
|
0%
|
74,910
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
16.04
|
0.91%
|
239,487
|
15,607
|
6.97%
|
223,880
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.52
|
1.26%
|
37,604
|
7,754
|
25.98%
|
29,850
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
20.10
|
0.98%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.87
|
0.57%
|
222,000
|
0
|
0%
|
222,000
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
36.85
|
5.13%
|
550,000
|
0
|
0%
|
550,000
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.35
|
3.58%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
12.65
|
1.19%
|
188,797
|
39,544
|
26.49%
|
149,253
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
10.10
|
1.17%
|
150,780
|
31,378
|
26.28%
|
119,402
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
36.00
|
4.04%
|
537,313
|
0
|
0%
|
537,313
|
100%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
27.00
|
4.91%
|
402,985
|
0
|
0%
|
402,985
|
100%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
16.00
|
6.44%
|
238,805
|
0
|
0%
|
238,805
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.63%
|
3,665
|
1,978
|
117.25%
|
1,545
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
246
|
117
|
90.70%
|
129
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.64%
|
571
|
571
|
100%
|
-
|
-%
|
-
|
-%
|