Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.25
|
0.80%
|
435,653
|
18,211
|
4.36%
|
417,442
|
5.43%
|
395,939
|
4.95%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-41,813
|
-100%
|
41,813
|
12.04%
|
37,319
|
-24.57%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.07%
|
4,610
|
487
|
11.81%
|
4,123
|
9.89%
|
3,752
|
11.77%
|
ITI Mid Cap Fund Regular Growth
|
4.15
|
0.42%
|
147,454
|
-88,974
|
-37.63%
|
236,428
|
-16.90%
|
284,522
|
67.30%
|
ITI Value Fund Regular Growth
|
1.10
|
0.42%
|
39,103
|
-23,590
|
-37.63%
|
62,693
|
-18.81%
|
77,215
|
65.71%
|
HSBC Multi Cap Fund Regular Growth
|
50.38
|
1.41%
|
1,791,450
|
0
|
0%
|
1,791,450
|
0%
|
1,791,450
|
31.49%
|
Quant Small Cap Fund Growth
|
749.09
|
3.26%
|
26,639,166
|
4,232,065
|
18.89%
|
22,407,101
|
293.11%
|
5,700,000
|
0%
|
JM Large Cap Fund Growth
|
2.39
|
1.02%
|
85,000
|
-20,000
|
-19.05%
|
105,000
|
0%
|
105,000
|
40%
|
JM Value Fund Growth
|
18.70
|
2.23%
|
665,000
|
-45,000
|
-6.34%
|
710,000
|
36.54%
|
520,000
|
22.35%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,550,000
|
0%
|
JM Tax Gain Fund - Growth
|
3.23
|
2.00%
|
115,000
|
-10,000
|
-8%
|
125,000
|
0%
|
125,000
|
31.58%
|
JM Flexicap Fund Growth
|
67.16
|
2.09%
|
2,388,484
|
0
|
0%
|
2,388,484
|
0%
|
2,388,484
|
22.58%
|
Quant Flexi Cap Fund Growth
|
259.41
|
3.77%
|
9,225,000
|
0
|
0%
|
9,225,000
|
4.24%
|
8,850,000
|
0%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-4,350,000
|
-100%
|
4,350,000
|
0%
|
4,350,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,957,101
|
20.84%
|
Quant Value Fund Regular Growth
|
87.73
|
4.58%
|
3,120,000
|
0
|
0%
|
3,120,000
|
160%
|
1,200,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.97
|
0.79%
|
247,693
|
12,583
|
5.35%
|
235,110
|
5.61%
|
222,625
|
6.92%
|
JM Midcap Fund Regular Growth
|
22.75
|
1.65%
|
808,976
|
0
|
0%
|
808,976
|
0%
|
808,976
|
32.84%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,300,000
|
-100%
|
1,300,000
|
8.33%
|
1,200,000
|
100%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200,000
|
0%
|
Quant Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-2,192,065
|
-100%
|
2,192,065
|
0%
|
2,192,065
|
0%
|
Quant Momentum Fund Regular Growth
|
46.68
|
2.20%
|
1,660,000
|
0
|
0%
|
1,660,000
|
38.33%
|
1,200,000
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.79%
|
9,504
|
346
|
3.78%
|
9,158
|
1.34%
|
9,037
|
6.41%
|
Quant PSU Fund Regular Growth
|
73.39
|
8.00%
|
2,610,000
|
410,000
|
18.64%
|
2,200,000
|
83.33%
|
1,200,000
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.79%
|
18,431
|
1,443
|
8.49%
|
16,988
|
11.94%
|
15,176
|
14.10%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.08%
|
7,293
|
2,305
|
46.21%
|
4,988
|
3.12%
|
4,837
|
1.77%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.85
|
0.80%
|
208,200
|
-7,400
|
-3.43%
|
215,600
|
-0.15%
|
215,925
|
6.31%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.78
|
0.79%
|
98,759
|
4,908
|
5.23%
|
93,851
|
2.42%
|
91,633
|
8.55%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
150
|
-2
|
-1.32%
|
152
|
-16.94%
|
183
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.91
|
0.80%
|
103,321
|
12,548
|
13.82%
|
90,773
|
15.01%
|
78,928
|
-6.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.08%
|
4,314
|
1,497
|
53.14%
|
2,817
|
88.93%
|
1,491
|
13.56%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.79%
|
63,314
|
7,102
|
12.63%
|
56,212
|
9.09%
|
51,527
|
9.09%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.80%
|
7,378
|
4,332
|
142.22%
|
3,046
|
33.89%
|
2,275
|
9.85%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.08%
|
1,508
|
491
|
48.28%
|
1,017
|
13.89%
|
893
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
11.25
|
0.60%
|
399,927
|
0
|
0%
|
399,927
|
24.18%
|
322,064
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.43
|
0.88%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
2.21
|
1.94%
|
78,603
|
49,920
|
174.04%
|
28,683
|
-53.96%
|
62,294
|
48.34%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.61
|
1.12%
|
21,577
|
5,300
|
32.56%
|
16,277
|
-55.65%
|
36,701
|
45.06%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-14,334
|
-100%
|
14,334
|
-31.74%
|
21,000
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.00
|
1.31%
|
70,963
|
26,905
|
61.07%
|
44,058
|
-24.04%
|
58,000
|
100%
|
DSP Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-480,127
|
-100%
|
480,127
|
14.37%
|
419,793
|
0%
|
HDFC Balanced Advantage Fund Growth
|
92.80
|
0.10%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
-3.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.17
|
0.08%
|
41,739
|
8,437
|
25.33%
|
33,302
|
1.60%
|
32,778
|
43.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.79%
|
18,369
|
1,813
|
10.95%
|
16,556
|
10.89%
|
14,930
|
12.88%
|
Quant Absolute Fund Growth
|
42.18
|
1.90%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
47.10
|
1.21%
|
1,675,000
|
0
|
0%
|
1,675,000
|
100%
|
-
|
-%
|
Quant BFSI Regular Growth
|
0
|
-%
|
0
|
-1,150,000
|
-100%
|
1,150,000
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.72
|
1.04%
|
310,000
|
29,000
|
10.32%
|
281,000
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.83
|
0.53%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
10.63
|
1.79%
|
378,000
|
108,369
|
40.19%
|
269,631
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.93
|
1.58%
|
104,093
|
70,837
|
213.01%
|
33,256
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
5.16
|
1.42%
|
183,500
|
183,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
14.07
|
1.14%
|
500,358
|
500,358
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
6.59
|
3.36%
|
234,341
|
234,341
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
5.67
|
3.04%
|
201,630
|
201,630
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.63
|
3.36%
|
164,657
|
164,657
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.89
|
3.04%
|
280,575
|
280,575
|
100%
|
-
|
-%
|
-
|
-%
|