|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.75
|
0.45%
|
158,651
|
6,964
|
4.59%
|
151,687
|
6.95%
|
141,833
|
5.16%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
55.90
|
1.90%
|
1,867,221
|
17,221
|
0.93%
|
1,850,000
|
105.56%
|
900,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.73
|
0.97%
|
325,000
|
-108,500
|
-25.03%
|
433,500
|
0%
|
433,500
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
22.31
|
2.02%
|
745,000
|
-100,000
|
-11.83%
|
845,000
|
0%
|
845,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
64.51
|
1.84%
|
2,154,528
|
49,528
|
2.35%
|
2,105,000
|
16.62%
|
1,805,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
96
|
0
|
0%
|
96
|
-16.52%
|
115
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.73
|
0.44%
|
24,410
|
3,860
|
18.78%
|
20,550
|
12.60%
|
18,250
|
9.33%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
610
|
145
|
31.18%
|
465
|
33.62%
|
348
|
4.19%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.98
|
1.37%
|
300,000
|
-55,000
|
-15.49%
|
355,000
|
39.22%
|
255,000
|
27.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.90
|
0.44%
|
97,002
|
2,210
|
2.33%
|
94,792
|
9.38%
|
86,666
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.04%
|
9,615
|
48
|
0.50%
|
9,567
|
1.16%
|
9,457
|
2.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
2,621
|
156
|
6.33%
|
2,465
|
6.62%
|
2,312
|
4.85%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.44%
|
36,790
|
1,373
|
3.88%
|
35,417
|
-0.89%
|
35,735
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.44%
|
80,577
|
6,173
|
8.30%
|
74,404
|
9.89%
|
67,710
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.44%
|
4,398
|
540
|
14.00%
|
3,858
|
8.52%
|
3,555
|
24.34%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.44%
|
18,099
|
1,527
|
9.21%
|
16,572
|
10.63%
|
14,979
|
15.47%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
1,253
|
77
|
6.55%
|
858
|
7.38%
|
623
|
8.16%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.43
|
0.81%
|
47,705
|
-3,083
|
-6.07%
|
50,788
|
173.41%
|
18,576
|
30.05%
|
|
Quant Active Fund Growth
|
92.81
|
1.14%
|
3,100,000
|
1,600,000
|
106.67%
|
1,500,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
38.92
|
1.10%
|
1,300,000
|
500,000
|
62.50%
|
800,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.44%
|
3,640
|
980
|
36.84%
|
2,660
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.18
|
2.08%
|
39,452
|
6,991
|
21.54%
|
32,461
|
100%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
8.98
|
0.62%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
14.97
|
0.93%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Business Cycle Fund Regular Growth
|
8.98
|
0.86%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.96
|
0.98%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.88
|
0.73%
|
162,915
|
162,915
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
8.98
|
1.48%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.72
|
0.18%
|
157,593
|
157,593
|
100%
|
-
|
-%
|
-
|
-%
|