|
HSBC Infrastructure Fund
|
24.76
|
0.94%
|
996,900
|
0
|
0%
|
996,900
|
102.21%
|
493,000
|
100%
|
|
HSBC ELSS Tax saver Fund
|
52.76
|
1.34%
|
2,124,300
|
0
|
0%
|
2,124,300
|
0%
|
2,124,300
|
0%
|
|
HSBC Multi Cap Fund
|
57.92
|
1.86%
|
2,332,300
|
324,164
|
16.14%
|
2,008,136
|
20.09%
|
1,672,136
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.04%
|
2,269
|
197
|
9.51%
|
2,072
|
12.18%
|
1,847
|
0.65%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.23
|
0.43%
|
9,348
|
997
|
11.94%
|
8,351
|
14.10%
|
7,319
|
12.25%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
266.78
|
1.26%
|
10,742,017
|
3,050,000
|
39.65%
|
7,692,017
|
29.45%
|
5,942,017
|
0%
|
|
DSP India TIGER Fund
|
39.71
|
0.91%
|
1,598,906
|
0
|
0%
|
1,598,906
|
0%
|
1,598,906
|
-28.15%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.46
|
1.17%
|
542,011
|
0
|
0%
|
542,011
|
0%
|
542,011
|
0%
|
|
DSP Small Cap Fund
|
139.84
|
1.01%
|
5,630,873
|
-1,464,527
|
-20.64%
|
7,095,400
|
0%
|
7,095,400
|
0%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
10.68
|
0.34%
|
430,188
|
-166,371
|
-27.89%
|
596,559
|
0%
|
596,559
|
-19.07%
|
|
Mahindra Manulife Multi Cap Fund
|
37.25
|
1.02%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
3,812
|
114
|
3.08%
|
3,698
|
1.79%
|
3,633
|
5.67%
|
|
BHARAT 22 ETF
|
65.79
|
0.36%
|
2,653,909
|
8,574
|
0.32%
|
2,645,335
|
0.66%
|
2,627,899
|
-27.17%
|
|
DSP Flexi Cap Fund
|
102.79
|
0.97%
|
4,138,912
|
0
|
0%
|
4,138,912
|
0%
|
4,138,912
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.95
|
0.43%
|
118,640
|
-178
|
-0.15%
|
118,818
|
6.31%
|
111,766
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.46
|
0.04%
|
18,325
|
288
|
1.60%
|
18,037
|
43.77%
|
12,546
|
2.86%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
38.38
|
0.81%
|
1,545,250
|
696,655
|
82.10%
|
848,595
|
66.84%
|
508,628
|
5795.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.70
|
0.43%
|
229,709
|
11,832
|
5.43%
|
217,877
|
4.95%
|
207,596
|
-5.33%
|
|
ITI Large Cap Fund
|
2.90
|
0.93%
|
116,579
|
-22,602
|
-16.24%
|
139,181
|
10.69%
|
125,744
|
8.38%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,598
|
-58.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.28
|
0.43%
|
51,666
|
1,246
|
2.47%
|
50,420
|
8.54%
|
46,452
|
-2.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.21
|
0.43%
|
129,378
|
6,885
|
5.62%
|
122,493
|
6.92%
|
114,569
|
3.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.23
|
0.43%
|
9,111
|
895
|
10.89%
|
8,216
|
12.87%
|
7,279
|
16.99%
|
|
Mahindra Manulife Small Cap Fund
|
46.69
|
1.13%
|
1,880,000
|
-320,000
|
-14.55%
|
2,200,000
|
29.41%
|
1,700,000
|
13.33%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
116
|
-24
|
-17.14%
|
140
|
0%
|
140
|
1.45%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.04%
|
2,153
|
1,013
|
88.86%
|
1,140
|
13.66%
|
1,003
|
4.70%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.77
|
0.43%
|
30,932
|
2,579
|
9.10%
|
28,353
|
9.09%
|
25,991
|
4.61%
|
|
Bajaj Finserv Flexi Cap Fund
|
34.51
|
1.25%
|
1,389,469
|
495,207
|
55.38%
|
894,262
|
0%
|
894,262
|
100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.67
|
2.29%
|
67,155
|
3,919
|
6.20%
|
63,236
|
3.35%
|
61,186
|
7.89%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.43%
|
5,040
|
66
|
1.33%
|
4,974
|
6.40%
|
4,675
|
3.27%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
560
|
69
|
14.05%
|
491
|
0%
|
491
|
-1.60%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.43%
|
1,676
|
424
|
33.87%
|
1,252
|
9.82%
|
1,140
|
100%
|
|
HSBC Multi Asset Allocation Fund
|
10.47
|
0.62%
|
421,500
|
0
|
0%
|
421,500
|
0%
|
421,500
|
113.42%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.24
|
0.43%
|
49,949
|
6,520
|
15.01%
|
43,429
|
-6.17%
|
46,284
|
43.06%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.11
|
1.01%
|
84,819
|
15,401
|
22.19%
|
69,418
|
25.16%
|
55,462
|
407.75%
|
|
HSBC Large & Mid Cap Fund
|
25.25
|
0.81%
|
1,016,700
|
0
|
0%
|
1,016,700
|
0%
|
1,016,700
|
0%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
100%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
100%
|
-
|
-%
|
|
Quant Momentum Fund
|
0
|
-%
|
0
|
-1,250,000
|
-100%
|
1,250,000
|
100%
|
-
|
-%
|
|
Quant PSU Fund
|
44.70
|
5.06%
|
1,800,000
|
800,000
|
80%
|
1,000,000
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-12,060
|
-100%
|
12,060
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.97
|
0.10%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Focused Fund
|
20.36
|
0.89%
|
820,000
|
820,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
33.12
|
0.22%
|
1,333,500
|
1,333,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI PSU
|
79.47
|
2.59%
|
3,200,000
|
3,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
13.66
|
2.04%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
4.97
|
4.78%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
48.58
|
0.24%
|
1,955,947
|
1,955,947
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.52
|
0.43%
|
21,126
|
21,126
|
100%
|
-
|
-%
|
-
|
-%
|