|
Quant Small Cap Fund Growth
|
992.23
|
3.89%
|
13,184,087
|
0
|
0%
|
13,184,087
|
40.49%
|
9,384,254
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,961,139
|
21.27%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625,000
|
257.14%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
618,300
|
0%
|
618,300
|
-12.11%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,189,800
|
0%
|
3,189,800
|
0%
|
|
HSBC Business Cycles Regular Growth
|
21.75
|
2.23%
|
289,000
|
0
|
0%
|
289,000
|
0%
|
289,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.11
|
0.51%
|
121,047
|
3,722
|
3.17%
|
117,325
|
6.66%
|
109,994
|
4.36%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,000
|
0%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
702,500
|
124.80%
|
|
HSBC Multi Cap Fund Regular Growth
|
28.40
|
0.69%
|
377,300
|
0
|
0%
|
377,300
|
0%
|
377,300
|
0%
|
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,582
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.50%
|
2,642
|
106
|
4.18%
|
2,536
|
5.75%
|
2,398
|
3.72%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.43
|
0.53%
|
5,750
|
11
|
0.19%
|
5,739
|
-3.25%
|
5,932
|
6.16%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.16
|
0.51%
|
55,264
|
1,729
|
3.23%
|
53,535
|
1.84%
|
52,566
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.50
|
0.51%
|
73,063
|
4,926
|
7.23%
|
68,137
|
8.95%
|
62,537
|
5.35%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-32,499
|
-100%
|
32,499
|
-30.23%
|
46,578
|
-24.61%
|
|
Bank of India Manufacturing & Infra Growth
|
3.25
|
0.65%
|
43,223
|
-12,338
|
-22.21%
|
55,561
|
-29.53%
|
78,844
|
-13.74%
|
|
Bank of India Small Cap Fund Regular Growth
|
12.04
|
0.85%
|
160,000
|
0
|
0%
|
160,000
|
-20%
|
200,000
|
-38.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
1,932
|
58
|
3.09%
|
1,874
|
1.74%
|
1,842
|
2.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.51%
|
27,383
|
1,396
|
5.37%
|
25,987
|
4.22%
|
24,934
|
5.24%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
105
|
0
|
0%
|
105
|
90.91%
|
55
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-77,388
|
-100%
|
77,388
|
-36.01%
|
120,945
|
-17.85%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
1,114
|
86
|
8.37%
|
1,028
|
-5.60%
|
1,089
|
7.29%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-46,671
|
-100%
|
46,671
|
0%
|
46,671
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.05%
|
1,383
|
107
|
8.39%
|
1,276
|
10.19%
|
1,158
|
11.13%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.51%
|
5,455
|
302
|
5.86%
|
5,153
|
10.75%
|
4,653
|
8.49%
|
|
Quant Multi Cap Fund Growth
|
325.18
|
2.89%
|
4,320,688
|
0
|
0%
|
4,320,688
|
0%
|
4,320,688
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.05%
|
13,247
|
73
|
0.55%
|
13,174
|
25.01%
|
10,538
|
25.35%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.40
|
0.51%
|
31,935
|
2,464
|
8.36%
|
29,471
|
12.98%
|
26,086
|
13.81%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.51%
|
20,244
|
1,200
|
6.30%
|
19,044
|
19.14%
|
15,985
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
475
|
32
|
7.22%
|
443
|
16.27%
|
381
|
48.83%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.51%
|
5,348
|
305
|
6.05%
|
5,043
|
8.76%
|
4,637
|
10.91%
|
|
HSBC Flexi Cap Fund - Growth
|
51.16
|
1.01%
|
679,800
|
0
|
0%
|
679,800
|
0%
|
679,800
|
-11.23%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.22
|
1.17%
|
56,125
|
6,285
|
12.61%
|
49,840
|
17.73%
|
42,334
|
83.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.51%
|
6,267
|
3,230
|
106.35%
|
3,037
|
63.10%
|
1,862
|
142.13%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
0.44
|
1.24%
|
5,820
|
1,345
|
30.06%
|
4,475
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
220
|
5
|
2.33%
|
215
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
1,632
|
-99
|
-5.72%
|
1,731
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
240
|
240
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
495
|
495
|
100%
|
-
|
-%
|
-
|
-%
|