Quant Small Cap Fund Growth
|
356.34
|
1.43%
|
4,096,751
|
306,006
|
8.07%
|
3,790,745
|
7.32%
|
3,532,262
|
103.13%
|
Quant Large and Mid Cap Fund Growth
|
14.17
|
0.40%
|
162,896
|
12,178
|
8.08%
|
150,718
|
0%
|
150,718
|
0%
|
Quant Infrastructure Fund Growth
|
39.25
|
1.24%
|
451,282
|
0
|
0%
|
451,282
|
0%
|
451,282
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.29
|
0.67%
|
60,766
|
991
|
1.66%
|
59,775
|
0.86%
|
59,265
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.35
|
0.06%
|
15,505
|
296
|
1.95%
|
15,209
|
1.75%
|
14,947
|
2.29%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
864
|
-5
|
-0.58%
|
869
|
8.22%
|
803
|
13.58%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.17
|
0.67%
|
93,943
|
1,487
|
1.61%
|
92,456
|
2.55%
|
90,154
|
4.25%
|
ITI Small Cap Fund Regular Growth
|
36.95
|
1.66%
|
424,799
|
0
|
0%
|
424,799
|
0%
|
424,799
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
18.64
|
2.39%
|
214,308
|
0
|
0%
|
214,308
|
0%
|
214,308
|
-32.51%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
5,971
|
-21
|
-0.35%
|
5,992
|
0.69%
|
5,951
|
1.16%
|
TrustMF Small Cap Fund Regular Growth
|
16.89
|
2.07%
|
194,238
|
89,358
|
85.20%
|
-
|
-%
|
104,880
|
6.27%
|
ITI ELSS Tax Saver Fund Regular Growth
|
10.65
|
2.82%
|
122,482
|
0
|
0%
|
122,482
|
0%
|
122,482
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
1,952
|
44
|
2.31%
|
1,908
|
3.41%
|
1,845
|
3.25%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.67%
|
7,320
|
172
|
2.41%
|
7,148
|
4.41%
|
6,846
|
4.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.57
|
0.67%
|
6,527
|
461
|
7.60%
|
6,066
|
25.36%
|
4,839
|
-12.24%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,033,620
|
0%
|
1,033,620
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,347,358
|
0%
|
3,347,358
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,156,425
|
-4.44%
|
2,256,601
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
287,039
|
0%
|
287,039
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
6.03%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,142
|
0%
|
41,142
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
375,000
|
0%
|
375,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
22.94
|
1.86%
|
263,689
|
-107,917
|
-29.04%
|
371,606
|
1.64%
|
365,599
|
11.83%
|
Axis Small Cap Fund Regular Growth
|
140.79
|
0.62%
|
1,618,639
|
0
|
0%
|
1,618,639
|
0%
|
1,618,639
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
84.40
|
1.73%
|
970,386
|
-159,492
|
-14.12%
|
1,129,878
|
-14.62%
|
1,323,293
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.67
|
0.67%
|
30,730
|
901
|
3.02%
|
29,829
|
8.50%
|
27,493
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.67%
|
3,658
|
238
|
6.96%
|
3,420
|
4.20%
|
3,282
|
5.06%
|
DSP Multicap Fund Regular Growth
|
49.42
|
2.52%
|
568,193
|
0
|
0%
|
568,193
|
0%
|
568,193
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.71
|
0.62%
|
8,111
|
816
|
11.19%
|
7,295
|
0.63%
|
7,249
|
-3.88%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
1,772
|
154
|
9.52%
|
1,618
|
2.21%
|
1,583
|
0.70%
|
DSP Small Cap Fund Regular Plan Growth
|
507.94
|
3.56%
|
5,839,689
|
-660,311
|
-10.16%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.67%
|
8,385
|
537
|
6.84%
|
7,848
|
6.34%
|
7,380
|
8.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
118
|
0
|
0%
|
118
|
0%
|
118
|
10.28%
|
HDFC Nifty Smallcap 250 ETF
|
6.26
|
0.67%
|
71,922
|
2,519
|
3.63%
|
69,403
|
15.13%
|
60,281
|
19.56%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
1,566
|
24
|
1.56%
|
1,542
|
-0.84%
|
1,555
|
6.80%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
256
|
-2
|
-0.78%
|
258
|
2.38%
|
252
|
3.70%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
42.22
|
1.66%
|
485,356
|
0
|
0%
|
485,356
|
0%
|
485,356
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.70
|
1.95%
|
122,989
|
41,731
|
51.36%
|
81,258
|
11.89%
|
72,621
|
20.94%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.17%
|
850
|
72
|
9.25%
|
778
|
4.43%
|
745
|
17.51%
|
Mirae Asset Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,200
|
3.18%
|
6,978
|
6.66%
|
Nippon India Power & Infra Fund - Growth
|
15.87
|
0.23%
|
182,401
|
0
|
0%
|
182,401
|
0%
|
182,401
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.87
|
0.67%
|
147,914
|
2,621
|
1.80%
|
145,293
|
2.74%
|
141,419
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.21%
|
9,152
|
-1,436
|
-13.56%
|
10,588
|
1.30%
|
10,452
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.17%
|
436
|
39
|
9.82%
|
397
|
4.75%
|
379
|
21.86%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
256
|
12
|
4.92%
|
244
|
7.02%
|
228
|
3.64%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Small Cap Fund Regular Growth
|
21.01
|
1.66%
|
241,537
|
30,000
|
14.18%
|
211,537
|
2603.00%
|
7,826
|
100%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
469,395
|
0%
|
469,395
|
682.33%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.66%
|
1,562
|
215
|
15.96%
|
1,347
|
13.10%
|
1,191
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.88
|
0.67%
|
33,075
|
520
|
1.60%
|
32,555
|
0.09%
|
32,525
|
4.61%
|
ICICI Prudential Nifty Metal ETF
|
2.39
|
1.74%
|
27,525
|
-1,441
|
-4.97%
|
28,966
|
8.10%
|
26,795
|
27.60%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
147
|
17
|
13.08%
|
130
|
9.24%
|
119
|
17.82%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
2,581
|
1
|
0.04%
|
2,580
|
0.16%
|
2,576
|
1.82%
|
Motilal Oswal Quant Fund Regular Growth
|
1.42
|
1.09%
|
16,321
|
0
|
0%
|
16,321
|
100%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
1.51
|
3.26%
|
17,330
|
17,330
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
2.86
|
2.18%
|
32,885
|
32,885
|
100%
|
-
|
-%
|
-
|
-%
|