Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.51
|
0.85%
|
464,691
|
29,038
|
6.67%
|
435,653
|
4.36%
|
417,442
|
5.43%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,813
|
12.04%
|
JM Value Fund Growth
|
20.76
|
2.11%
|
665,000
|
0
|
0%
|
665,000
|
-6.34%
|
710,000
|
36.54%
|
JM Tax Gain Fund - Growth
|
3.59
|
2.07%
|
115,000
|
0
|
0%
|
115,000
|
-8%
|
125,000
|
0%
|
JM Flexicap Fund Growth
|
74.58
|
1.93%
|
2,388,484
|
0
|
0%
|
2,388,484
|
0%
|
2,388,484
|
0%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,350,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.43
|
0.84%
|
269,844
|
22,151
|
8.94%
|
247,693
|
5.35%
|
235,110
|
5.61%
|
JM Midcap Fund Regular Growth
|
36.97
|
2.28%
|
1,183,976
|
375,000
|
46.35%
|
808,976
|
0%
|
808,976
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
68.05
|
1.76%
|
2,179,200
|
387,750
|
21.64%
|
1,791,450
|
0%
|
1,791,450
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300,000
|
8.33%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-26,639,166
|
-100%
|
26,639,166
|
18.89%
|
22,407,101
|
293.11%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,675,000
|
-100%
|
1,675,000
|
0%
|
1,675,000
|
100%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-9,225,000
|
-100%
|
9,225,000
|
0%
|
9,225,000
|
4.24%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,150,000
|
100%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,192,065
|
0%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-1,660,000
|
-100%
|
1,660,000
|
0%
|
1,660,000
|
38.33%
|
JM Large Cap Fund Growth
|
4.84
|
1.46%
|
155,000
|
70,000
|
82.35%
|
85,000
|
-19.05%
|
105,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
12.49
|
0.64%
|
399,927
|
0
|
0%
|
399,927
|
0%
|
399,927
|
24.18%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.87
|
1.29%
|
380,000
|
70,000
|
22.58%
|
310,000
|
10.32%
|
281,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
7,423
|
130
|
1.78%
|
7,293
|
46.21%
|
4,988
|
3.12%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.62
|
0.84%
|
212,037
|
3,837
|
1.84%
|
208,200
|
-3.43%
|
215,600
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.63
|
0.08%
|
52,177
|
10,438
|
25.01%
|
41,739
|
25.33%
|
33,302
|
1.60%
|
ITI Mid Cap Fund Regular Growth
|
8.02
|
0.74%
|
256,960
|
109,506
|
74.26%
|
147,454
|
-37.63%
|
236,428
|
-16.90%
|
ITI Value Fund Regular Growth
|
1.22
|
0.43%
|
39,103
|
0
|
0%
|
39,103
|
-37.63%
|
62,693
|
-18.81%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.21
|
0.84%
|
102,954
|
4,195
|
4.25%
|
98,759
|
5.23%
|
93,851
|
2.42%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-3,120,000
|
-100%
|
3,120,000
|
0%
|
3,120,000
|
160%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.84%
|
19,972
|
1,603
|
8.73%
|
18,369
|
10.95%
|
16,556
|
10.89%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.28
|
0.93%
|
105,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
Quant PSU Fund Regular Growth
|
0
|
-%
|
0
|
-2,610,000
|
-100%
|
2,610,000
|
18.64%
|
2,200,000
|
83.33%
|
DSP Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480,127
|
14.37%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.08%
|
1,757
|
249
|
16.51%
|
1,508
|
48.28%
|
1,017
|
13.89%
|
HDFC Balanced Advantage Fund Growth
|
103.04
|
0.11%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.49
|
1.97%
|
79,803
|
1,200
|
1.53%
|
78,603
|
174.04%
|
28,683
|
-53.96%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.91
|
1.60%
|
29,137
|
7,560
|
35.04%
|
21,577
|
32.56%
|
16,277
|
-55.65%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.50%
|
8,800
|
8,800
|
100%
|
0
|
-100%
|
14,334
|
-31.74%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
418
|
268
|
178.67%
|
150
|
-1.32%
|
152
|
-16.94%
|
HDFC Nifty Smallcap 250 ETF
|
3.64
|
0.84%
|
116,727
|
13,406
|
12.98%
|
103,321
|
13.82%
|
90,773
|
15.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.08%
|
4,072
|
-242
|
-5.61%
|
4,314
|
53.14%
|
2,817
|
88.93%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.84%
|
75,431
|
12,117
|
19.14%
|
63,314
|
12.63%
|
56,212
|
9.09%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.49
|
0.94%
|
47,763
|
-23,200
|
-32.69%
|
70,963
|
61.07%
|
44,058
|
-24.04%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.08%
|
5,069
|
459
|
9.96%
|
4,610
|
11.81%
|
4,123
|
9.89%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
11.80
|
1.86%
|
378,000
|
0
|
0%
|
378,000
|
40.19%
|
269,631
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.84%
|
10,043
|
539
|
5.67%
|
9,504
|
3.78%
|
9,158
|
1.34%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.84%
|
20,408
|
1,977
|
10.73%
|
18,431
|
8.49%
|
16,988
|
11.94%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.84%
|
12,034
|
4,656
|
63.11%
|
7,378
|
142.22%
|
3,046
|
33.89%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.02
|
1.65%
|
128,608
|
24,515
|
23.55%
|
104,093
|
213.01%
|
33,256
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-15,400
|
-100%
|
15,400
|
0%
|
15,400
|
0%
|
JM Small Cap Fund Regular Growth
|
6.35
|
1.40%
|
203,500
|
20,000
|
10.90%
|
183,500
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
15.62
|
1.17%
|
500,358
|
0
|
0%
|
500,358
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
9.29
|
3.51%
|
297,551
|
63,210
|
26.97%
|
234,341
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
7.23
|
3.53%
|
231,630
|
30,000
|
14.88%
|
201,630
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.60
|
3.52%
|
211,413
|
46,756
|
28.40%
|
164,657
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.31
|
3.20%
|
330,323
|
49,748
|
17.73%
|
280,575
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
7.00
|
1.13%
|
224,091
|
54,740
|
32.32%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.99
|
1.63%
|
191,699
|
191,699
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
18.37
|
0.79%
|
588,348
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
10.53
|
1.61%
|
337,248
|
337,248
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
853
|
853
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.08%
|
6,855
|
6,855
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.50
|
0.69%
|
16,124
|
16,124
|
100%
|
-
|
-%
|
-
|
-%
|