Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,312,017
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.29%
|
113,792
|
-6,659
|
-5.53%
|
120,451
|
3.23%
|
116,679
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.43
|
0.29%
|
256,698
|
-7,123
|
-2.70%
|
263,821
|
3.17%
|
255,709
|
6.66%
|
Quant PSU Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
1,021
|
-15
|
-1.45%
|
1,036
|
7.14%
|
967
|
16.51%
|
HSBC Infrastructure Fund Growth
|
21.11
|
0.76%
|
996,900
|
0
|
0%
|
-
|
-%
|
996,900
|
0%
|
SBI PSU Regular Growth
|
67.75
|
1.44%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
44.97
|
1.00%
|
2,124,300
|
0
|
0%
|
2,124,300
|
0%
|
2,124,300
|
0%
|
Axis Small Cap Fund Regular Growth
|
41.41
|
0.17%
|
1,955,947
|
0
|
0%
|
1,955,947
|
0%
|
1,955,947
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
94.09
|
0.54%
|
4,444,400
|
1,217,200
|
37.72%
|
-
|
-%
|
3,227,200
|
142.01%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.37
|
0.29%
|
159,084
|
-148
|
-0.09%
|
159,232
|
7.23%
|
148,497
|
8.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.29%
|
11,973
|
361
|
3.11%
|
11,612
|
5.66%
|
10,990
|
8.73%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
49.38
|
1.16%
|
2,332,300
|
0
|
0%
|
2,332,300
|
0%
|
2,332,300
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
421,500
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-662,061
|
-100%
|
662,061
|
0%
|
662,061
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
119.21
|
0.71%
|
5,630,873
|
0
|
0%
|
5,630,873
|
0%
|
5,630,873
|
0%
|
Union Small Cap Fund Regular Growth
|
9.23
|
0.56%
|
436,156
|
0
|
0%
|
436,156
|
0%
|
436,156
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.70
|
1.10%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
4,245
|
33
|
0.78%
|
4,212
|
3.13%
|
4,084
|
0.94%
|
BHARAT 22 ETF
|
57.92
|
0.28%
|
2,735,140
|
-12,480
|
-0.45%
|
2,747,620
|
1.00%
|
2,720,303
|
1.36%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
50.89
|
0.41%
|
2,403,877
|
0
|
0%
|
2,403,877
|
-28.19%
|
3,347,326
|
-19.13%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
41.18
|
0.70%
|
1,945,250
|
0
|
0%
|
1,945,250
|
0%
|
1,945,250
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-984,212
|
-100%
|
984,212
|
6.49%
|
924,237
|
17.93%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
286,113
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.29%
|
57,585
|
-2,111
|
-3.54%
|
59,696
|
5.38%
|
56,651
|
4.25%
|
HDFC Nifty Smallcap 250 ETF
|
1.53
|
0.29%
|
72,483
|
2,940
|
4.23%
|
69,543
|
8.27%
|
64,232
|
12.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
2,604
|
176
|
7.25%
|
2,428
|
8.34%
|
2,241
|
-5.60%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
18.46
|
0.48%
|
872,021
|
0
|
0%
|
872,021
|
0%
|
872,021
|
-37.24%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
3,188
|
174
|
5.77%
|
3,014
|
8.07%
|
2,789
|
10.50%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.09
|
1.37%
|
98,827
|
-264
|
-0.27%
|
99,091
|
41.12%
|
70,216
|
11.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.29%
|
5,802
|
45
|
0.78%
|
5,757
|
4.16%
|
5,527
|
5.66%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.29%
|
12,102
|
213
|
1.79%
|
11,889
|
5.87%
|
11,230
|
10.73%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
13.04
|
1.20%
|
615,974
|
94,777
|
18.18%
|
521,197
|
0%
|
521,197
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.03%
|
29,004
|
131
|
0.45%
|
28,873
|
0.56%
|
28,712
|
25.01%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
204
|
-24
|
-10.53%
|
228
|
-1.30%
|
231
|
99.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.29%
|
44,951
|
822
|
1.86%
|
44,129
|
6.31%
|
41,508
|
19.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.71
|
0.76%
|
128,091
|
-275
|
-0.21%
|
128,366
|
12.61%
|
113,989
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.29%
|
14,013
|
355
|
2.60%
|
13,658
|
106.28%
|
6,621
|
63.08%
|
JM Small Cap Fund Regular Growth
|
4.50
|
0.80%
|
212,500
|
10,000
|
4.94%
|
202,500
|
24.62%
|
162,500
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.00
|
0.37%
|
47,027
|
1,722
|
3.80%
|
45,305
|
8.31%
|
41,830
|
23.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
466
|
-14
|
-2.92%
|
480
|
2.13%
|
470
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
3,267
|
-286
|
-8.05%
|
3,553
|
-5.78%
|
3,771
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.20
|
0.27%
|
9,644
|
147
|
1.55%
|
9,497
|
7.03%
|
8,873
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
714,800
|
-29.69%
|
ITI Large Cap Fund Regular Growth
|
2.41
|
0.65%
|
113,605
|
0
|
0%
|
113,605
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
585
|
63
|
12.07%
|
522
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
1,220
|
142
|
13.17%
|
1,078
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.96
|
0.72%
|
139,685
|
139,685
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.96
|
0.77%
|
92,500
|
92,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
9.34
|
1.20%
|
441,182
|
441,182
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.19%
|
38,750
|
38,750
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
11,145
|
11,145
|
100%
|
-
|
-%
|
-
|
-%
|