|
Nippon India Nifty Smallcap 250 Index Fund
|
5.33
|
0.42%
|
217,877
|
10,281
|
4.95%
|
207,596
|
-5.33%
|
219,288
|
12.00%
|
|
Quant Small Cap Fund
|
188.15
|
0.93%
|
7,692,017
|
1,750,000
|
29.45%
|
5,942,017
|
0%
|
5,942,017
|
0%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,680,739
|
-36.56%
|
|
DSP India TIGER Fund
|
39.11
|
1.03%
|
1,598,906
|
0
|
0%
|
1,598,906
|
-28.15%
|
2,225,392
|
-25.98%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.26
|
1.24%
|
542,011
|
0
|
0%
|
542,011
|
0%
|
542,011
|
0%
|
|
DSP Small Cap Fund
|
173.55
|
1.23%
|
7,095,400
|
0
|
0%
|
7,095,400
|
0%
|
7,095,400
|
-27.06%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
-99.96%
|
|
Mahindra Manulife Multi Cap Fund
|
36.69
|
1.05%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
DSP Flexi Cap Fund
|
101.24
|
0.97%
|
4,138,912
|
0
|
0%
|
4,138,912
|
0%
|
4,138,912
|
-35.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.91
|
0.42%
|
118,818
|
7,052
|
6.31%
|
111,766
|
-0.76%
|
112,625
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.44
|
0.04%
|
18,037
|
5,491
|
43.77%
|
12,546
|
2.86%
|
12,197
|
2.78%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.00
|
0.42%
|
122,493
|
7,924
|
6.92%
|
114,569
|
3.67%
|
110,511
|
11.13%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.20
|
0.42%
|
8,216
|
937
|
12.87%
|
7,279
|
16.99%
|
6,222
|
14.63%
|
|
Mahindra Manulife Small Cap Fund
|
53.81
|
1.36%
|
2,200,000
|
500,000
|
29.41%
|
1,700,000
|
13.33%
|
1,500,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.55
|
2.21%
|
63,236
|
2,050
|
3.35%
|
61,186
|
7.89%
|
56,709
|
7.09%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.42%
|
4,974
|
299
|
6.40%
|
4,675
|
3.27%
|
4,527
|
0.76%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
14.59
|
0.47%
|
596,559
|
0
|
0%
|
596,559
|
-19.07%
|
737,165
|
-29.81%
|
|
ITI Large Cap Fund
|
3.40
|
1.15%
|
139,181
|
13,437
|
10.69%
|
125,744
|
8.38%
|
116,026
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.04%
|
2,072
|
225
|
12.18%
|
1,847
|
0.65%
|
1,755
|
6.95%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.06
|
0.42%
|
43,429
|
-2,855
|
-6.17%
|
46,284
|
43.06%
|
32,353
|
7.23%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
140
|
0
|
0%
|
140
|
1.45%
|
138
|
18.97%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.69
|
0.42%
|
28,353
|
2,362
|
9.09%
|
25,991
|
4.61%
|
24,846
|
11.22%
|
|
HSBC ELSS Tax saver Fund
|
51.96
|
1.34%
|
2,124,300
|
0
|
0%
|
2,124,300
|
0%
|
2,124,300
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.49
|
1.03%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
3,698
|
65
|
1.79%
|
3,633
|
5.67%
|
3,438
|
8.15%
|
|
BHARAT 22 ETF
|
64.70
|
0.36%
|
2,645,335
|
17,436
|
0.66%
|
2,627,899
|
-27.17%
|
3,608,389
|
1.26%
|
|
Axis Value Fund
|
0
|
-%
|
0
|
-27,598
|
-100%
|
27,598
|
-58.60%
|
66,658
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.23
|
0.42%
|
50,420
|
3,968
|
8.54%
|
46,452
|
-2.07%
|
47,432
|
4.46%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
20.76
|
0.50%
|
848,595
|
339,967
|
66.84%
|
508,628
|
5795.09%
|
8,628
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.04%
|
1,140
|
137
|
13.66%
|
1,003
|
4.70%
|
958
|
29.46%
|
|
HSBC Multi Asset Allocation Fund
|
10.31
|
0.66%
|
421,500
|
0
|
0%
|
421,500
|
113.42%
|
197,500
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.42%
|
8,351
|
1,032
|
14.10%
|
7,319
|
12.25%
|
5,973
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.70
|
0.98%
|
69,418
|
13,956
|
25.16%
|
55,462
|
407.75%
|
10,923
|
100%
|
|
HSBC Large & Mid Cap Fund
|
24.87
|
0.83%
|
1,016,700
|
0
|
0%
|
1,016,700
|
0%
|
1,016,700
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
491
|
0
|
0%
|
491
|
-1.60%
|
499
|
0.20%
|
|
HSBC Infrastructure Fund
|
24.38
|
1.01%
|
996,900
|
503,900
|
102.21%
|
493,000
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
49.12
|
1.65%
|
2,008,136
|
336,000
|
20.09%
|
1,672,136
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
21.87
|
0.84%
|
894,262
|
0
|
0%
|
894,262
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.42%
|
1,252
|
112
|
9.82%
|
1,140
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
22.01
|
1.01%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
22.01
|
1.36%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
17.12
|
1.38%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Momentum Fund
|
30.58
|
1.85%
|
1,250,000
|
1,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant PSU Fund
|
24.46
|
3.74%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.30
|
0.17%
|
12,060
|
12,060
|
100%
|
-
|
-%
|
-
|
-%
|