|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.13
|
0.58%
|
355,821
|
15,618
|
4.59%
|
340,203
|
6.95%
|
318,103
|
5.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
152
|
0
|
0%
|
152
|
-16.94%
|
183
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.95
|
0.57%
|
54,869
|
8,773
|
19.03%
|
46,096
|
12.61%
|
40,934
|
9.33%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
968
|
231
|
31.34%
|
737
|
33.27%
|
553
|
4.34%
|
|
HDFC Balanced Advantage Fund Growth
|
224.61
|
0.29%
|
13,031,934
|
-1,968,066
|
-13.12%
|
15,000,000
|
-20.73%
|
18,922,753
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.75
|
0.57%
|
217,557
|
4,959
|
2.33%
|
212,598
|
9.37%
|
194,376
|
2.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.06%
|
21,567
|
109
|
0.51%
|
21,458
|
1.15%
|
21,213
|
2.29%
|
|
SBI PSU Regular Growth
|
74.97
|
5.23%
|
4,350,000
|
0
|
0%
|
4,350,000
|
0%
|
4,350,000
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.35
|
0.77%
|
20,276
|
-4,573
|
-18.40%
|
24,849
|
-50.30%
|
50,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
4,160
|
250
|
6.39%
|
3,910
|
6.57%
|
3,669
|
4.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.57%
|
82,514
|
3,081
|
3.88%
|
79,433
|
-0.89%
|
80,145
|
5.01%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.11
|
0.57%
|
180,718
|
13,842
|
8.29%
|
166,876
|
9.89%
|
151,860
|
8.95%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.61
|
0.79%
|
35,327
|
-30,000
|
-45.92%
|
65,327
|
0%
|
65,327
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.81%
|
21,788
|
-26,000
|
-54.41%
|
47,788
|
100%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.57%
|
9,864
|
1,211
|
14.00%
|
8,653
|
8.53%
|
7,973
|
24.33%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.57%
|
40,598
|
3,430
|
9.23%
|
37,168
|
10.63%
|
33,596
|
15.47%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
2,750
|
277
|
11.20%
|
1,829
|
-0.11%
|
1,338
|
3.00%
|
|
Quant Multi Asset Fund Growth
|
78.42
|
5.39%
|
4,550,000
|
0
|
0%
|
4,550,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
152.53
|
4.31%
|
8,850,000
|
100,000
|
1.14%
|
8,750,000
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
107.72
|
6.72%
|
6,250,000
|
0
|
0%
|
6,250,000
|
100%
|
-
|
-%
|
|
Quant Business Cycle Fund Regular Growth
|
65.49
|
6.28%
|
3,800,000
|
0
|
0%
|
3,800,000
|
100%
|
-
|
-%
|
|
Quant Momentum Fund Regular Growth
|
47.40
|
6.59%
|
2,750,000
|
0
|
0%
|
2,750,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.57%
|
8,163
|
2,203
|
36.96%
|
5,960
|
100%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
51.71
|
8.51%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
|
Quant BFSI Regular Growth
|
25.85
|
7.47%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.67
|
0.38%
|
38,965
|
-2,519
|
-6.07%
|
41,484
|
100%
|
-
|
-%
|
|
Quant Manufacturing Fund Regular Growth
|
39.64
|
9.47%
|
2,300,000
|
0
|
0%
|
2,300,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
15.51
|
0.10%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
4.24
|
0.62%
|
245,948
|
245,948
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
1.11
|
0.63%
|
64,685
|
64,685
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Commodities Fund Regular Growth
|
10.34
|
6.23%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|