|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.51
|
0.67%
|
635,093
|
39,685
|
6.67%
|
595,408
|
4.36%
|
570,518
|
5.43%
|
|
CPSE ETF
|
735.66
|
1.57%
|
40,596,916
|
-218,105
|
-0.53%
|
40,815,021
|
-1.96%
|
41,631,861
|
-0.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.68
|
0.67%
|
368,806
|
30,284
|
8.95%
|
338,522
|
5.35%
|
321,326
|
5.61%
|
|
HDFC Large and Mid Cap Fund Growth
|
23.34
|
0.10%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.07%
|
10,145
|
178
|
1.79%
|
9,967
|
5.30%
|
9,465
|
3.56%
|
|
BHARAT 22 ETF
|
122.36
|
0.59%
|
6,756,269
|
90,517
|
1.36%
|
6,665,752
|
1.13%
|
6,591,296
|
0.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.25
|
0.67%
|
289,791
|
5,244
|
1.84%
|
284,547
|
-3.43%
|
294,660
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.06%
|
71,310
|
14,264
|
25.00%
|
57,046
|
25.34%
|
45,514
|
1.60%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.41
|
0.91%
|
740,000
|
0
|
0%
|
740,000
|
-10.10%
|
823,139
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.55
|
0.67%
|
140,711
|
5,737
|
4.25%
|
134,974
|
5.23%
|
128,268
|
2.55%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.67%
|
27,296
|
2,191
|
8.73%
|
25,105
|
10.94%
|
22,630
|
10.90%
|
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,120,471
|
-100%
|
2,120,471
|
46.92%
|
1,443,313
|
35.45%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
2,401
|
340
|
16.50%
|
2,061
|
48.38%
|
1,389
|
14.04%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
626
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
571
|
285
|
99.65%
|
286
|
-0.69%
|
288
|
-17.00%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.89
|
0.67%
|
159,531
|
18,322
|
12.98%
|
141,209
|
13.82%
|
124,065
|
15.01%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.07%
|
5,566
|
-330
|
-5.60%
|
5,896
|
10.27%
|
5,347
|
88.87%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.67%
|
103,092
|
16,560
|
19.14%
|
86,532
|
12.63%
|
76,826
|
9.09%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.56
|
0.35%
|
30,888
|
30,888
|
100%
|
0
|
-100%
|
6,578
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.06%
|
6,909
|
641
|
10.23%
|
6,268
|
11.17%
|
5,638
|
9.97%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.67%
|
13,726
|
738
|
5.68%
|
12,988
|
3.78%
|
12,515
|
1.39%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.67%
|
27,891
|
2,702
|
10.73%
|
25,189
|
8.49%
|
23,217
|
11.94%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.96
|
1.85%
|
328,654
|
49,496
|
17.73%
|
279,158
|
19.01%
|
234,573
|
22.19%
|
|
Helios Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-129,315
|
-100%
|
129,315
|
82.00%
|
71,054
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.67%
|
16,446
|
6,362
|
63.09%
|
10,084
|
142.23%
|
4,163
|
33.90%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.19
|
0.90%
|
120,604
|
22,989
|
23.55%
|
97,615
|
73.35%
|
56,310
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
6.48
|
2.44%
|
357,351
|
75,932
|
26.98%
|
281,419
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-316,893
|
-100%
|
316,893
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0.45
|
1.48%
|
24,975
|
0
|
0%
|
24,975
|
100%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.60
|
2.46%
|
253,899
|
56,242
|
28.45%
|
197,657
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
89.52
|
2.18%
|
4,940,000
|
4,940,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Business Cycle Fund Regular Growth
|
44.03
|
2.92%
|
2,430,000
|
2,430,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant PSU Fund Regular Growth
|
82.45
|
7.74%
|
4,550,000
|
4,550,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
48.93
|
0.97%
|
2,700,000
|
2,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.11
|
0.88%
|
61,000
|
61,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.59
|
1.22%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.72
|
0.70%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
8.12
|
0.75%
|
448,055
|
448,055
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,166
|
1,166
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
9,363
|
9,363
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.40
|
0.54%
|
22,037
|
22,037
|
100%
|
-
|
-%
|
-
|
-%
|