Quant ELSS Tax Saver Growth
|
63.60
|
1.29%
|
490,000
|
0
|
0%
|
490,000
|
78.18%
|
275,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.32
|
1.45%
|
48,656
|
178
|
0.37%
|
48,478
|
4.02%
|
46,605
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.13%
|
5,445
|
121
|
2.27%
|
5,324
|
3.70%
|
5,134
|
1.80%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
0.69%
|
1,482
|
59
|
4.15%
|
1,423
|
1.50%
|
1,402
|
2.19%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.05
|
1.45%
|
77,406
|
1,795
|
2.37%
|
75,611
|
5.28%
|
71,822
|
9.81%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
Quant Quantamental Fund Regular Growth
|
36.42
|
3.45%
|
280,616
|
0
|
0%
|
280,616
|
55.37%
|
180,616
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-31,289
|
-100%
|
31,289
|
8.07%
|
28,953
|
5.82%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
1.41%
|
1,504
|
132
|
9.62%
|
1,372
|
28.83%
|
1,065
|
-9.82%
|
Quant Business Cycle Fund Regular Growth
|
35.69
|
6.38%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-40,144
|
-100%
|
40,144
|
16.88%
|
34,346
|
22.21%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
1.44%
|
19,189
|
444
|
2.37%
|
18,745
|
11.76%
|
16,772
|
23.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.59
|
1.44%
|
35,355
|
2,923
|
9.01%
|
32,432
|
9.91%
|
29,509
|
4.77%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.88
|
1.78%
|
6,788
|
-118
|
-1.71%
|
6,906
|
7.24%
|
6,440
|
51.24%
|
HDFC Nifty Smallcap 250 ETF
|
1.14
|
1.45%
|
8,762
|
-13
|
-0.15%
|
8,775
|
14.36%
|
7,673
|
28.03%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
1.45%
|
6,797
|
992
|
17.09%
|
5,805
|
21.32%
|
4,785
|
31.89%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,224
|
-100%
|
5,224
|
22.89%
|
4,251
|
19.24%
|
Bandhan Financial Services Fund Regular Growth
|
5.49
|
0.94%
|
42,320
|
-18,426
|
-30.33%
|
60,746
|
-12.27%
|
69,239
|
100%
|
Nippon India Growth Fund - Growth
|
97.11
|
0.50%
|
748,156
|
351,322
|
88.53%
|
396,834
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
3.95
|
2.32%
|
30,407
|
7,681
|
33.80%
|
22,726
|
100%
|
-
|
-%
|
Quant BFSI Regular Growth
|
0
|
-%
|
0
|
-151,800
|
-100%
|
151,800
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
189.50
|
2.08%
|
1,460,000
|
0
|
0%
|
1,460,000
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
37.65
|
4.77%
|
290,094
|
-9,906
|
-3.30%
|
300,000
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.71
|
1.16%
|
44,000
|
12,000
|
37.50%
|
32,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.18
|
0.96%
|
63,000
|
0
|
0%
|
63,000
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
12.46
|
1.82%
|
96,000
|
0
|
0%
|
96,000
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
17.40
|
1.05%
|
134,055
|
58,698
|
77.89%
|
75,357
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.19
|
1.22%
|
40,000
|
9,000
|
29.03%
|
31,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.43
|
1.53%
|
11,000
|
3,000
|
37.50%
|
8,000
|
100%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.18
|
1.18%
|
1,387
|
227
|
19.57%
|
1,160
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
11.78
|
0.75%
|
90,733
|
39,733
|
77.91%
|
51,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.23
|
1.12%
|
163,563
|
163,563
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.57
|
1.18%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.82
|
0.32%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
70.25
|
0.43%
|
541,247
|
541,247
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.49
|
1.03%
|
3,813
|
3,813
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.33%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.42
|
1.02%
|
3,271
|
3,271
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
0.53
|
0.16%
|
4,096
|
4,096
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.91
|
0.40%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
16.31
|
2.89%
|
125,669
|
125,669
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
65.58
|
3.92%
|
505,266
|
505,266
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.08
|
0.75%
|
23,738
|
23,738
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
26.18
|
0.95%
|
201,675
|
201,675
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.52
|
0.50%
|
42,520
|
42,520
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.33
|
1.47%
|
10,284
|
10,284
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
18.37
|
0.23%
|
141,500
|
141,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.94
|
1.52%
|
7,209
|
7,209
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.67
|
0.50%
|
5,195
|
5,195
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
48.02
|
0.53%
|
370,000
|
370,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.28
|
1.21%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
12.98
|
0.78%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|