Quant Small Cap Fund Growth
|
279.34
|
1.22%
|
3,790,745
|
258,483
|
7.32%
|
3,532,262
|
103.13%
|
1,738,958
|
0%
|
Quant Large and Mid Cap Fund Growth
|
11.11
|
0.34%
|
150,718
|
0
|
0%
|
150,718
|
0%
|
150,718
|
0%
|
Quant Infrastructure Fund Growth
|
33.26
|
1.14%
|
451,282
|
0
|
0%
|
451,282
|
0%
|
451,282
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.71
|
0.63%
|
145,293
|
3,874
|
2.74%
|
141,419
|
4.32%
|
135,563
|
1.83%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.22%
|
10,588
|
136
|
1.30%
|
10,452
|
1.61%
|
10,286
|
-16.30%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
246.67
|
1.23%
|
3,347,358
|
0
|
0%
|
3,347,358
|
0%
|
3,347,358
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
158.91
|
3.00%
|
2,156,425
|
-100,176
|
-4.44%
|
2,256,601
|
0%
|
2,256,601
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.74
|
1.47%
|
200,000
|
0
|
0%
|
200,000
|
6.03%
|
188,623
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
21.15
|
2.21%
|
287,039
|
0
|
0%
|
287,039
|
0%
|
287,039
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.03
|
0.45%
|
41,142
|
0
|
0%
|
41,142
|
0%
|
41,142
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
27.63
|
1.74%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.63%
|
3,420
|
138
|
4.20%
|
3,282
|
5.06%
|
3,124
|
0.16%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
1,618
|
35
|
2.21%
|
1,583
|
0.70%
|
1,572
|
-1.44%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,880
|
6.27%
|
98,689
|
11.88%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.81
|
0.63%
|
92,456
|
2,302
|
2.55%
|
90,154
|
4.25%
|
86,481
|
2.08%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
118
|
0
|
0%
|
118
|
10.28%
|
107
|
-0.93%
|
HDFC Nifty Smallcap 250 ETF
|
5.11
|
0.63%
|
69,403
|
9,122
|
15.13%
|
60,281
|
19.56%
|
50,417
|
2.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
1,542
|
-13
|
-0.84%
|
1,555
|
6.80%
|
1,456
|
4.45%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.20
|
0.63%
|
29,829
|
2,336
|
8.50%
|
27,493
|
5.24%
|
26,123
|
3.79%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.44
|
0.06%
|
5,992
|
41
|
0.69%
|
5,951
|
1.16%
|
5,883
|
-0.52%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
34.59
|
2.55%
|
469,395
|
0
|
0%
|
469,395
|
682.33%
|
60,000
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
83.26
|
1.86%
|
1,129,878
|
-193,415
|
-14.62%
|
1,323,293
|
0%
|
1,323,293
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
478.99
|
3.61%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
27.38
|
2.43%
|
371,606
|
6,007
|
1.64%
|
365,599
|
11.83%
|
326,913
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
2,580
|
4
|
0.16%
|
2,576
|
1.82%
|
2,530
|
1.24%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.40
|
0.63%
|
59,775
|
510
|
0.86%
|
59,265
|
2.66%
|
57,730
|
0.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.12
|
0.06%
|
15,209
|
262
|
1.75%
|
14,947
|
2.29%
|
14,612
|
1.07%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.40
|
0.63%
|
32,555
|
30
|
0.09%
|
32,525
|
4.61%
|
31,091
|
4.73%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.63%
|
7,848
|
468
|
6.34%
|
7,380
|
8.26%
|
6,817
|
4.48%
|
DSP Multicap Fund Regular Growth
|
41.87
|
2.34%
|
568,193
|
0
|
0%
|
568,193
|
0%
|
568,193
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.99
|
1.26%
|
81,258
|
8,637
|
11.89%
|
72,621
|
20.94%
|
60,049
|
42.65%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.63%
|
6,066
|
1,227
|
25.36%
|
4,839
|
-12.24%
|
5,514
|
-10.56%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
869
|
66
|
8.22%
|
803
|
13.58%
|
707
|
-0.70%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.54
|
0.51%
|
7,295
|
46
|
0.63%
|
7,249
|
-3.88%
|
7,542
|
0.44%
|
ICICI Prudential Nifty Metal ETF
|
2.13
|
1.66%
|
28,966
|
2,171
|
8.10%
|
26,795
|
27.60%
|
20,999
|
-8.89%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
778
|
33
|
4.43%
|
745
|
17.51%
|
634
|
-1.40%
|
Mirae Asset Nifty Metal ETF
|
0.53
|
1.65%
|
7,200
|
222
|
3.18%
|
6,978
|
6.66%
|
6,542
|
6.10%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
130
|
11
|
9.24%
|
119
|
17.82%
|
101
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.63%
|
7,148
|
302
|
4.41%
|
6,846
|
4.98%
|
6,521
|
0.79%
|
ITI ELSS Tax Saver Fund Regular Growth
|
9.03
|
2.63%
|
122,482
|
0
|
0%
|
122,482
|
0%
|
122,482
|
0%
|
ITI Small Cap Fund Regular Growth
|
31.30
|
1.56%
|
424,799
|
0
|
0%
|
424,799
|
0%
|
424,799
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
1,908
|
63
|
3.41%
|
1,845
|
3.25%
|
1,787
|
3.96%
|
ITI Large & Mid Cap Fund Regular Growth
|
15.79
|
2.20%
|
214,308
|
0
|
0%
|
214,308
|
-32.51%
|
317,528
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
397
|
18
|
4.75%
|
379
|
21.86%
|
311
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
244
|
16
|
7.02%
|
228
|
3.64%
|
220
|
3.77%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,302
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
76.17
|
1.52%
|
1,033,620
|
0
|
0%
|
1,033,620
|
0%
|
1,033,620
|
0%
|
Nippon India Power & Infra Fund - Growth
|
13.44
|
0.22%
|
182,401
|
0
|
0%
|
182,401
|
0%
|
182,401
|
0%
|
Axis Small Cap Fund Regular Growth
|
119.28
|
0.57%
|
1,618,639
|
0
|
0%
|
1,618,639
|
0%
|
1,618,639
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
35.77
|
1.54%
|
485,356
|
0
|
0%
|
485,356
|
0%
|
485,356
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
258
|
6
|
2.38%
|
252
|
3.70%
|
243
|
0.41%
|
Mirae Asset Small Cap Fund Regular Growth
|
15.59
|
1.48%
|
211,537
|
203,711
|
2603.00%
|
7,826
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.63%
|
1,347
|
156
|
13.10%
|
1,191
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.20
|
1.02%
|
16,321
|
16,321
|
100%
|
-
|
-%
|
-
|
-%
|