Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-10,312,017
|
-100%
|
10,312,017
|
0%
|
10,312,017
|
-4.00%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
996,900
|
0%
|
996,900
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
46.20
|
1.05%
|
2,124,300
|
0
|
0%
|
2,124,300
|
0%
|
2,124,300
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,227,200
|
142.01%
|
1,333,500
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.74
|
0.32%
|
263,821
|
8,112
|
3.17%
|
255,709
|
6.66%
|
239,731
|
4.36%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.35
|
3.59%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
50.73
|
1.24%
|
2,332,300
|
0
|
0%
|
2,332,300
|
0%
|
2,332,300
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.32%
|
5,757
|
230
|
4.16%
|
5,527
|
5.66%
|
5,231
|
3.79%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-421,500
|
-100%
|
421,500
|
0%
|
421,500
|
0%
|
Quant PSU Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,230,000
|
23.89%
|
SBI PSU Regular Growth
|
69.60
|
1.43%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.62
|
0.32%
|
120,451
|
3,772
|
3.23%
|
116,679
|
1.84%
|
114,568
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.46
|
0.32%
|
159,232
|
10,735
|
7.23%
|
148,497
|
8.95%
|
136,300
|
5.35%
|
JM Small Cap Fund Regular Growth
|
4.40
|
0.85%
|
202,500
|
40,000
|
24.62%
|
162,500
|
0%
|
162,500
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.40
|
0.26%
|
662,061
|
0
|
0%
|
662,061
|
0%
|
662,061
|
-58.59%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Small Cap Fund Regular Plan Growth
|
122.47
|
0.74%
|
5,630,873
|
0
|
0%
|
5,630,873
|
0%
|
5,630,873
|
0%
|
Axis Small Cap Fund Regular Growth
|
42.54
|
0.18%
|
1,955,947
|
0
|
0%
|
1,955,947
|
0%
|
1,955,947
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.05
|
1.16%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
4,212
|
128
|
3.13%
|
4,084
|
0.94%
|
4,046
|
6.14%
|
BHARAT 22 ETF
|
59.82
|
0.29%
|
2,747,620
|
27,317
|
1.00%
|
2,720,303
|
1.36%
|
2,683,899
|
1.13%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
52.28
|
0.43%
|
2,403,877
|
-943,449
|
-28.19%
|
3,347,326
|
-19.13%
|
4,138,912
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
42.31
|
0.71%
|
1,945,250
|
0
|
0%
|
1,945,250
|
0%
|
1,945,250
|
25.89%
|
ITI Large Cap Fund Regular Growth
|
2.47
|
0.69%
|
113,605
|
113,605
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.32%
|
59,696
|
3,045
|
5.38%
|
56,651
|
4.25%
|
54,344
|
5.18%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
228
|
-3
|
-1.30%
|
231
|
99.14%
|
116
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
2,428
|
187
|
8.34%
|
2,241
|
-5.60%
|
2,374
|
10.26%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
18.97
|
0.53%
|
872,021
|
0
|
0%
|
872,021
|
-37.24%
|
1,389,469
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.16
|
1.42%
|
99,091
|
28,875
|
41.12%
|
70,216
|
11.52%
|
62,960
|
-6.25%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
11.34
|
1.10%
|
521,197
|
0
|
0%
|
521,197
|
0%
|
521,197
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
3,014
|
225
|
8.07%
|
2,789
|
10.50%
|
2,524
|
11.24%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.32%
|
11,889
|
659
|
5.87%
|
11,230
|
10.73%
|
10,142
|
8.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.03%
|
28,873
|
161
|
0.56%
|
28,712
|
25.01%
|
22,968
|
25.34%
|
HDFC Nifty Smallcap 250 ETF
|
1.51
|
0.32%
|
69,543
|
5,311
|
8.27%
|
64,232
|
12.98%
|
56,855
|
13.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.32%
|
44,129
|
2,621
|
6.31%
|
41,508
|
19.14%
|
34,840
|
12.63%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
1,036
|
69
|
7.14%
|
967
|
16.51%
|
830
|
48.21%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.32%
|
11,612
|
622
|
5.66%
|
10,990
|
8.73%
|
10,108
|
10.94%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-714,800
|
-100%
|
714,800
|
-29.69%
|
1,016,700
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.79
|
0.77%
|
128,366
|
14,377
|
12.61%
|
113,989
|
17.73%
|
96,822
|
14.15%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.32%
|
13,658
|
7,037
|
106.28%
|
6,621
|
63.08%
|
4,060
|
142.24%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.99
|
0.38%
|
45,305
|
3,475
|
8.31%
|
41,830
|
23.55%
|
33,856
|
60.26%
|
Union Small Cap Fund Regular Growth
|
9.49
|
0.58%
|
436,156
|
0
|
0%
|
436,156
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
21.41
|
0.91%
|
984,212
|
59,975
|
6.49%
|
924,237
|
17.93%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-286,113
|
-100%
|
286,113
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
480
|
10
|
2.13%
|
470
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
3,553
|
-218
|
-5.78%
|
3,771
|
100%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.21
|
0.27%
|
9,497
|
624
|
7.03%
|
8,873
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
522
|
522
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.08%
|
1,078
|
1,078
|
100%
|
-
|
-%
|
-
|
-%
|