Nippon India Nifty Smallcap 250 Index Fund
|
6.01
|
0.39%
|
239,731
|
10,022
|
4.36%
|
229,709
|
5.43%
|
217,877
|
4.95%
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.04%
|
2,524
|
255
|
11.24%
|
2,269
|
9.51%
|
2,072
|
12.18%
|
HSBC Infrastructure Fund
|
25.01
|
0.90%
|
996,900
|
0
|
0%
|
996,900
|
0%
|
996,900
|
102.21%
|
HSBC ELSS Tax saver Fund
|
53.29
|
1.25%
|
2,124,300
|
0
|
0%
|
2,124,300
|
0%
|
2,124,300
|
0%
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-116,579
|
-100%
|
116,579
|
-16.24%
|
139,181
|
10.69%
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Cap Fund
|
58.50
|
1.64%
|
2,332,300
|
0
|
0%
|
2,332,300
|
16.14%
|
2,008,136
|
20.09%
|
HSBC Multi Asset Allocation Fund
|
10.57
|
0.58%
|
421,500
|
0
|
0%
|
421,500
|
0%
|
421,500
|
0%
|
Quant Small Cap Fund
|
258.67
|
1.13%
|
10,312,017
|
-430,000
|
-4.00%
|
10,742,017
|
39.65%
|
7,692,017
|
29.45%
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
100%
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund
|
3.42
|
0.39%
|
136,300
|
6,922
|
5.35%
|
129,378
|
5.62%
|
122,493
|
6.92%
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-1,880,000
|
-100%
|
1,880,000
|
-14.55%
|
2,200,000
|
29.41%
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
100%
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250,000
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.39%
|
5,231
|
191
|
3.79%
|
5,040
|
1.33%
|
4,974
|
6.40%
|
Quant PSU Fund
|
55.94
|
6.10%
|
2,230,000
|
430,000
|
23.89%
|
1,800,000
|
80%
|
1,000,000
|
100%
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.39%
|
10,142
|
794
|
8.49%
|
9,348
|
11.94%
|
8,351
|
14.10%
|
Aditya Birla Sun Life Infrastructure Fund
|
0
|
-%
|
0
|
-542,011
|
-100%
|
542,011
|
0%
|
542,011
|
0%
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,060
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
4,046
|
234
|
6.14%
|
3,812
|
3.08%
|
3,698
|
1.79%
|
BHARAT 22 ETF
|
67.29
|
0.36%
|
2,683,899
|
29,990
|
1.13%
|
2,653,909
|
0.32%
|
2,645,335
|
0.66%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.87
|
0.39%
|
114,568
|
-4,072
|
-3.43%
|
118,640
|
-0.15%
|
118,818
|
6.31%
|
Aditya Birla Sun Life PSU Equity Fund
|
48.79
|
0.95%
|
1,945,250
|
400,000
|
25.89%
|
1,545,250
|
82.10%
|
848,595
|
66.84%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.36
|
0.39%
|
54,344
|
2,678
|
5.18%
|
51,666
|
2.47%
|
50,420
|
8.54%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
116
|
0
|
0%
|
116
|
-17.14%
|
140
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.43
|
0.39%
|
56,855
|
6,906
|
13.83%
|
49,949
|
15.01%
|
43,429
|
-6.17%
|
HDFC BSE 500 Index Fund
|
0.06
|
0.04%
|
2,374
|
221
|
10.26%
|
2,153
|
88.86%
|
1,140
|
13.66%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.87
|
0.39%
|
34,840
|
3,908
|
12.63%
|
30,932
|
9.10%
|
28,353
|
9.09%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.39%
|
4,060
|
2,384
|
142.24%
|
1,676
|
33.87%
|
1,252
|
9.82%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
830
|
270
|
48.21%
|
560
|
14.05%
|
491
|
0%
|
DSP India TIGER Fund
|
16.61
|
0.34%
|
662,061
|
-936,845
|
-58.59%
|
1,598,906
|
0%
|
1,598,906
|
0%
|
DSP Small Cap Fund
|
141.24
|
0.93%
|
5,630,873
|
0
|
0%
|
5,630,873
|
-20.64%
|
7,095,400
|
0%
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-430,188
|
-100%
|
430,188
|
-27.89%
|
596,559
|
0%
|
DSP Flexi Cap Fund
|
103.82
|
0.91%
|
4,138,912
|
0
|
0%
|
4,138,912
|
0%
|
4,138,912
|
0%
|
Bajaj Finserv Flexi Cap Fund
|
34.85
|
1.12%
|
1,389,469
|
0
|
0%
|
1,389,469
|
55.38%
|
894,262
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.58
|
1.81%
|
62,960
|
-4,195
|
-6.25%
|
67,155
|
6.20%
|
63,236
|
3.35%
|
Motilal Oswal Nifty 500 Fund
|
0.58
|
0.04%
|
22,968
|
4,643
|
25.34%
|
18,325
|
1.60%
|
18,037
|
43.77%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.25
|
0.39%
|
10,108
|
997
|
10.94%
|
9,111
|
10.89%
|
8,216
|
12.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.43
|
0.94%
|
96,822
|
12,003
|
14.15%
|
84,819
|
22.19%
|
69,418
|
25.16%
|
HSBC Large & Mid Cap Fund
|
25.50
|
0.75%
|
1,016,700
|
0
|
0%
|
1,016,700
|
0%
|
1,016,700
|
0%
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,000
|
100%
|
-
|
-%
|
Canara Robeco Focused Fund
|
0
|
-%
|
0
|
-820,000
|
-100%
|
820,000
|
100%
|
-
|
-%
|
HSBC Small Cap Fund
|
33.45
|
0.20%
|
1,333,500
|
0
|
0%
|
1,333,500
|
100%
|
-
|
-%
|
SBI PSU
|
80.27
|
2.17%
|
3,200,000
|
0
|
0%
|
3,200,000
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund
|
5.02
|
4.44%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Axis Small Cap Fund
|
49.06
|
0.22%
|
1,955,947
|
0
|
0%
|
1,955,947
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.85
|
0.46%
|
33,856
|
12,730
|
60.26%
|
21,126
|
100%
|
-
|
-%
|
JM Small Cap Fund
|
4.08
|
1.12%
|
162,500
|
162,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.54
|
1.18%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund
|
13.07
|
1.47%
|
521,197
|
521,197
|
100%
|
-
|
-%
|
-
|
-%
|