|
Nippon India Nifty Smallcap 250 Index Fund
|
12.21
|
0.68%
|
655,240
|
20,147
|
3.17%
|
635,093
|
6.67%
|
595,408
|
4.36%
|
|
CPSE ETF
|
751.61
|
1.63%
|
40,329,076
|
-267,840
|
-0.66%
|
40,596,916
|
-0.53%
|
40,815,021
|
-1.96%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.27
|
0.68%
|
14,296
|
570
|
4.15%
|
13,726
|
5.68%
|
12,988
|
3.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.58
|
0.68%
|
299,160
|
9,369
|
3.23%
|
289,791
|
1.84%
|
284,547
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.37
|
0.68%
|
395,473
|
26,667
|
7.23%
|
368,806
|
8.95%
|
338,522
|
5.35%
|
|
Helios Flexi Cap Fund
|
27.80
|
1.46%
|
1,491,558
|
1,491,558
|
100%
|
0
|
-100%
|
2,120,471
|
46.92%
|
|
HDFC Large and Mid Cap Fund
|
24.00
|
0.10%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.07%
|
10,461
|
316
|
3.11%
|
10,145
|
1.79%
|
9,967
|
5.30%
|
|
BHARAT 22 ETF
|
127.17
|
0.62%
|
6,824,122
|
67,853
|
1.00%
|
6,756,269
|
1.36%
|
6,665,752
|
1.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.76
|
0.68%
|
148,280
|
7,569
|
5.38%
|
140,711
|
4.25%
|
134,974
|
5.23%
|
|
Kotak Nifty Alpha 50 ETF
|
7.30
|
2.51%
|
391,844
|
34,493
|
9.65%
|
357,351
|
26.98%
|
281,419
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
567
|
-4
|
-0.70%
|
571
|
99.65%
|
286
|
-0.69%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.07%
|
6,030
|
464
|
8.34%
|
5,566
|
-5.60%
|
5,896
|
10.27%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
316,893
|
100%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-24,975
|
-100%
|
24,975
|
0%
|
24,975
|
100%
|
|
Shriram Multi Asset Allocation Fund
|
1.75
|
1.00%
|
94,108
|
63,220
|
204.67%
|
30,888
|
100%
|
0
|
-100%
|
|
Helios Balanced Advantage Fund
|
2.31
|
1.00%
|
124,114
|
124,114
|
100%
|
0
|
-100%
|
129,315
|
82.00%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.06%
|
7,486
|
577
|
8.35%
|
6,909
|
10.23%
|
6,268
|
11.17%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.55
|
0.68%
|
29,529
|
1,638
|
5.87%
|
27,891
|
10.73%
|
25,189
|
8.49%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
1.34
|
0.07%
|
71,712
|
402
|
0.56%
|
71,310
|
25.00%
|
57,046
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.22
|
0.68%
|
172,871
|
13,340
|
8.36%
|
159,531
|
12.98%
|
141,209
|
13.82%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.04
|
0.68%
|
109,591
|
6,499
|
6.30%
|
103,092
|
19.14%
|
86,532
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
2,574
|
173
|
7.21%
|
2,401
|
16.50%
|
2,061
|
48.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.54
|
0.68%
|
28,840
|
1,544
|
5.66%
|
27,296
|
8.73%
|
25,105
|
10.94%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.79
|
0.92%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
-10.10%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
5.82
|
2.50%
|
312,216
|
58,317
|
22.97%
|
253,899
|
28.45%
|
197,657
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.90
|
1.91%
|
370,106
|
41,452
|
12.61%
|
328,654
|
17.73%
|
279,158
|
19.01%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.68%
|
33,920
|
17,474
|
106.25%
|
16,446
|
63.09%
|
10,084
|
142.23%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.43
|
0.93%
|
130,626
|
10,022
|
8.31%
|
120,604
|
23.55%
|
97,615
|
73.35%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-4,940,000
|
-100%
|
4,940,000
|
100%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
0
|
-%
|
0
|
-2,430,000
|
-100%
|
2,430,000
|
100%
|
-
|
-%
|
|
Quant PSU Fund
|
8.35
|
0.80%
|
447,928
|
-4,102,072
|
-90.16%
|
4,550,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
55.91
|
1.06%
|
3,000,000
|
300,000
|
11.11%
|
2,700,000
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-61,000
|
-100%
|
61,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.98
|
1.24%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
2.80
|
0.70%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
10.11
|
0.89%
|
542,568
|
94,513
|
21.09%
|
448,055
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
1,191
|
25
|
2.14%
|
1,166
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.16
|
0.07%
|
8,824
|
-539
|
-5.76%
|
9,363
|
100%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund
|
0.44
|
0.58%
|
23,587
|
1,550
|
7.03%
|
22,037
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
17.71
|
1.05%
|
950,000
|
950,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.16%
|
1,297
|
1,297
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.16%
|
2,678
|
2,678
|
100%
|
-
|
-%
|
-
|
-%
|