|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
3,910
|
241
|
6.57%
|
3,669
|
4.89%
|
3,498
|
2.97%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.28
|
0.45%
|
340,203
|
22,100
|
6.95%
|
318,103
|
5.16%
|
302,488
|
46.91%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.44%
|
79,433
|
-712
|
-0.89%
|
80,145
|
5.01%
|
76,322
|
49.52%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
1,829
|
-2
|
-0.11%
|
1,338
|
3.00%
|
817
|
100%
|
|
SBI PSU Regular Growth
|
54.79
|
4.73%
|
4,350,000
|
0
|
0%
|
4,350,000
|
0%
|
4,350,000
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.31
|
0.71%
|
24,849
|
-25,151
|
-50.30%
|
50,000
|
0%
|
50,000
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.82
|
1.15%
|
65,327
|
0
|
0%
|
65,327
|
0%
|
65,327
|
88.78%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.60
|
1.36%
|
47,788
|
47,788
|
100%
|
0
|
-100%
|
50,000
|
123.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.68
|
0.44%
|
212,598
|
18,222
|
9.37%
|
194,376
|
2.38%
|
189,863
|
46.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.04%
|
21,458
|
245
|
1.15%
|
21,213
|
2.29%
|
20,738
|
43.16%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.10
|
0.44%
|
166,876
|
15,016
|
9.89%
|
151,860
|
8.95%
|
139,379
|
48.20%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.44%
|
8,653
|
680
|
8.53%
|
7,973
|
24.33%
|
6,413
|
60.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.58
|
0.44%
|
46,096
|
5,162
|
12.61%
|
40,934
|
9.33%
|
37,440
|
60.64%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
737
|
184
|
33.27%
|
553
|
4.34%
|
530
|
13.01%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.44%
|
37,168
|
3,572
|
10.63%
|
33,596
|
15.47%
|
29,095
|
60.93%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
152
|
-31
|
-16.94%
|
183
|
0%
|
183
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
188.93
|
0.26%
|
15,000,000
|
-3,922,753
|
-20.73%
|
18,922,753
|
0%
|
18,922,753
|
0%
|
|
Quant Multi Asset Fund Growth
|
57.31
|
4.45%
|
4,550,000
|
4,550,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
110.21
|
3.80%
|
8,750,000
|
8,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
78.72
|
5.67%
|
6,250,000
|
6,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Business Cycle Fund Regular Growth
|
47.86
|
5.15%
|
3,800,000
|
3,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Momentum Fund Regular Growth
|
34.64
|
9.73%
|
2,750,000
|
2,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.43%
|
5,960
|
5,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
37.79
|
8.10%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant BFSI Regular Growth
|
18.89
|
6.95%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.52
|
0.30%
|
41,484
|
41,484
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Manufacturing Fund Regular Growth
|
28.97
|
8.69%
|
2,300,000
|
2,300,000
|
100%
|
-
|
-%
|
-
|
-%
|