JM Large Cap Fund Growth
|
5.75
|
1.47%
|
205,000
|
50,000
|
32.26%
|
155,000
|
82.35%
|
85,000
|
-19.05%
|
JM Value Fund Growth
|
18.66
|
1.77%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
-6.34%
|
JM Tax Gain Fund - Growth
|
2.61
|
1.44%
|
93,000
|
-22,000
|
-19.13%
|
115,000
|
0%
|
115,000
|
-8%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,639,166
|
18.89%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,675,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,225,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.46
|
0.75%
|
479,431
|
14,740
|
3.17%
|
464,691
|
6.67%
|
435,653
|
4.36%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,120,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
61.16
|
1.50%
|
2,179,200
|
0
|
0%
|
2,179,200
|
21.64%
|
1,791,450
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,660,000
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
10.61
|
1.65%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
40.19%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.74%
|
10,461
|
418
|
4.16%
|
10,043
|
5.67%
|
9,504
|
3.78%
|
Quant PSU Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,610,000
|
18.64%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.14
|
0.75%
|
218,891
|
6,854
|
3.23%
|
212,037
|
1.84%
|
208,200
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.12
|
0.75%
|
289,359
|
19,515
|
7.23%
|
269,844
|
8.94%
|
247,693
|
5.35%
|
JM Small Cap Fund Regular Growth
|
6.13
|
1.19%
|
218,500
|
15,000
|
7.37%
|
203,500
|
10.90%
|
183,500
|
100%
|
HDFC Balanced Advantage Fund Growth
|
92.61
|
0.10%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.66
|
1.09%
|
380,000
|
0
|
0%
|
380,000
|
22.58%
|
310,000
|
10.32%
|
Bank of India Small Cap Fund Regular Growth
|
14.04
|
0.99%
|
500,358
|
0
|
0%
|
500,358
|
0%
|
500,358
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
7,654
|
231
|
3.11%
|
7,423
|
1.78%
|
7,293
|
46.21%
|
ITI Mid Cap Fund Regular Growth
|
10.24
|
0.90%
|
365,015
|
108,055
|
42.05%
|
256,960
|
74.26%
|
147,454
|
-37.63%
|
ITI Value Fund Regular Growth
|
1.94
|
0.66%
|
69,067
|
29,964
|
76.63%
|
39,103
|
0%
|
39,103
|
-37.63%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.04
|
0.75%
|
108,492
|
5,538
|
5.38%
|
102,954
|
4.25%
|
98,759
|
5.23%
|
Kotak Nifty Alpha 50 ETF
|
9.16
|
3.14%
|
326,293
|
28,742
|
9.66%
|
297,551
|
26.97%
|
234,341
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
415
|
-3
|
-0.72%
|
418
|
178.67%
|
150
|
-1.32%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.07%
|
4,412
|
340
|
8.35%
|
4,072
|
-5.61%
|
4,314
|
53.14%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.95
|
0.84%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
65,000
|
0%
|
DSP Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Special Opportunities Fund Regular Growth
|
6.50
|
3.24%
|
231,630
|
0
|
0%
|
231,630
|
14.88%
|
201,630
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
13.03
|
0.63%
|
464,142
|
64,215
|
16.06%
|
399,927
|
0%
|
399,927
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.25
|
0.48%
|
8,800
|
8,800
|
100%
|
0
|
-100%
|
15,400
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.82
|
1.44%
|
29,137
|
0
|
0%
|
29,137
|
35.04%
|
21,577
|
32.56%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-47,763
|
-100%
|
47,763
|
-32.69%
|
70,963
|
61.07%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.07%
|
5,477
|
408
|
8.05%
|
5,069
|
9.96%
|
4,610
|
11.81%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.75%
|
21,606
|
1,198
|
5.87%
|
20,408
|
10.73%
|
18,431
|
8.49%
|
Shriram Flexi Cap Fund Regular Growth
|
1.96
|
1.48%
|
69,803
|
-10,000
|
-12.53%
|
79,803
|
1.53%
|
78,603
|
174.04%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.25
|
0.43%
|
8,800
|
0
|
0%
|
8,800
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.47
|
0.07%
|
52,471
|
294
|
0.56%
|
52,177
|
25.01%
|
41,739
|
25.33%
|
JM Midcap Fund Regular Growth
|
29.72
|
1.77%
|
1,058,976
|
-125,000
|
-10.56%
|
1,183,976
|
46.35%
|
808,976
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.55
|
0.75%
|
126,492
|
9,765
|
8.37%
|
116,727
|
12.98%
|
103,321
|
13.82%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.75%
|
80,199
|
4,768
|
6.32%
|
75,431
|
19.14%
|
63,314
|
12.63%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
1,883
|
126
|
7.17%
|
1,757
|
16.51%
|
1,508
|
48.28%
|
JM Flexicap Fund Growth
|
67.03
|
1.59%
|
2,388,484
|
0
|
0%
|
2,388,484
|
0%
|
2,388,484
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.75%
|
21,182
|
1,210
|
6.06%
|
19,972
|
8.73%
|
18,369
|
10.95%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.30
|
3.14%
|
259,987
|
48,574
|
22.98%
|
211,413
|
28.40%
|
164,657
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.44
|
2.90%
|
371,984
|
41,661
|
12.61%
|
330,323
|
17.73%
|
280,575
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.70
|
0.75%
|
24,818
|
12,784
|
106.23%
|
12,034
|
63.11%
|
7,378
|
142.22%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.91
|
1.49%
|
139,295
|
10,687
|
8.31%
|
128,608
|
23.55%
|
104,093
|
213.01%
|
LIC MF Infrastructure Fund Growth
|
9.47
|
1.31%
|
337,433
|
113,342
|
50.58%
|
224,091
|
32.32%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.74
|
1.51%
|
204,483
|
12,784
|
6.67%
|
191,699
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-588,348
|
-100%
|
588,348
|
0%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
10.12
|
1.45%
|
360,680
|
23,432
|
6.95%
|
337,248
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
872
|
19
|
2.23%
|
853
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
6,462
|
-393
|
-5.73%
|
6,855
|
100%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.49
|
0.64%
|
17,258
|
1,134
|
7.03%
|
16,124
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
949
|
949
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.18%
|
1,960
|
1,960
|
100%
|
-
|
-%
|
-
|
-%
|