|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-1,758,485
|
-100%
|
1,758,485
|
14.93%
|
1,530,014
|
56.74%
|
|
Sundaram Small Cap Fund
|
33.44
|
1.09%
|
709,476
|
99,829
|
16.37%
|
609,647
|
0%
|
609,647
|
0%
|
|
HDFC Small Cap Fund
|
831.52
|
2.91%
|
17,639,352
|
1,008,466
|
6.06%
|
16,630,886
|
-0.30%
|
16,680,886
|
0%
|
|
Sundaram Services Fund
|
30.14
|
0.93%
|
639,329
|
0
|
0%
|
639,329
|
0%
|
639,329
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.31
|
0.36%
|
91,480
|
9,798
|
12.00%
|
81,682
|
4.59%
|
78,096
|
11.81%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.17
|
0.36%
|
46,096
|
4,610
|
11.11%
|
41,486
|
8.30%
|
38,306
|
14.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.36%
|
2,596
|
328
|
14.46%
|
2,268
|
14.20%
|
1,986
|
13.42%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
88
|
14
|
18.92%
|
74
|
0%
|
74
|
-16.85%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.64
|
0.36%
|
13,495
|
886
|
7.03%
|
12,609
|
19.14%
|
10,583
|
17.56%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.49
|
0.36%
|
10,364
|
1,044
|
11.20%
|
9,320
|
9.24%
|
8,532
|
15.64%
|
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
quant Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
424,400
|
-3.41%
|
|
HDFC Pharma and Healthcare Fund
|
23.47
|
2.97%
|
497,789
|
142,753
|
40.21%
|
355,036
|
124.05%
|
158,462
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.36%
|
1,889
|
15
|
0.80%
|
1,874
|
33.00%
|
1,409
|
100%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.05%
|
608
|
138
|
29.36%
|
470
|
31.65%
|
357
|
33.21%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
697
|
-2
|
-0.29%
|
659
|
9.83%
|
433
|
10.18%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-822,808
|
-100%
|
822,808
|
0%
|
822,808
|
0%
|
|
Franklin India Opportunities Fund
|
70.23
|
2.54%
|
1,489,839
|
0
|
0%
|
1,489,839
|
0%
|
1,489,839
|
50.21%
|
|
Franklin India Small Cap Fund
|
216.66
|
1.83%
|
4,596,006
|
130,477
|
2.92%
|
4,465,529
|
8.66%
|
4,109,485
|
26.08%
|
|
ICICI Prudential Smallcap Fund
|
44.10
|
0.59%
|
935,572
|
0
|
0%
|
935,572
|
0%
|
935,572
|
-40.05%
|
|
Tata India Pharma & Healthcare Fund
|
12.47
|
1.43%
|
264,625
|
0
|
0%
|
264,625
|
0%
|
264,625
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
13.24
|
0.08%
|
280,966
|
-105,718
|
-27.34%
|
386,684
|
-75.21%
|
1,560,008
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
2,182
|
164
|
8.13%
|
2,018
|
6.04%
|
1,903
|
6.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.21
|
0.36%
|
46,983
|
-2,959
|
-5.92%
|
49,942
|
2.33%
|
48,804
|
14.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.03%
|
5,087
|
138
|
2.79%
|
4,949
|
0.49%
|
4,925
|
5.75%
|
|
ITI Multi Cap Fund
|
10.30
|
0.99%
|
218,410
|
0
|
0%
|
218,410
|
0%
|
218,410
|
0%
|
|
ITI Small Cap Fund
|
20.02
|
1.13%
|
424,782
|
-24,131
|
-5.38%
|
448,913
|
0%
|
448,913
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.93
|
0.36%
|
19,785
|
844
|
4.46%
|
18,941
|
3.88%
|
18,234
|
3.61%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.83%
|
2,078
|
223
|
12.02%
|
1,855
|
0%
|
1,855
|
0.05%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
57.27
|
1.55%
|
1,214,884
|
-27,216
|
-2.19%
|
1,242,100
|
-14.67%
|
1,455,670
|
-28.90%
|
|
WhiteOak Capital Flexi Cap Fund
|
6.08
|
0.19%
|
128,969
|
128,969
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.62
|
0.39%
|
13,128
|
13,128
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
3.16
|
0.19%
|
67,090
|
67,090
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.36%
|
2,492
|
2,492
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
3.50
|
3.41%
|
74,329
|
74,329
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
208
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
