Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.79
|
0.75%
|
1,110,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Flexi Cap Fund Regular Growth
|
21.74
|
1.01%
|
2,237,337
|
0
|
0%
|
1,491,558
|
0%
|
1,491,558
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.93
|
1.00%
|
1,125,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BHARAT 22 ETF
|
97.54
|
0.51%
|
10,045,087
|
-144,190
|
-1.42%
|
6,792,851
|
-0.46%
|
6,824,122
|
1.00%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.30
|
0.52%
|
442,789
|
12,844
|
2.99%
|
286,630
|
-4.19%
|
299,160
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.05%
|
112,435
|
2,846
|
2.60%
|
73,059
|
1.88%
|
71,712
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.87
|
0.52%
|
1,015,968
|
46,072
|
4.75%
|
646,597
|
-1.32%
|
655,240
|
3.17%
|
CPSE ETF
|
606.35
|
1.52%
|
62,388,539
|
-484,940
|
-0.77%
|
41,915,653
|
3.93%
|
40,329,076
|
-0.66%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.25
|
0.52%
|
643,018
|
41,944
|
6.98%
|
400,716
|
1.33%
|
395,473
|
7.23%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,050,000
|
-100%
|
700,000
|
-26.32%
|
950,000
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
43.74
|
0.84%
|
4,500,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
11.11%
|
Quant PSU Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
447,928
|
-90.16%
|
Helios Balanced Advantage Fund Regular Growth
|
1.81
|
0.73%
|
186,171
|
0
|
0%
|
124,114
|
0%
|
124,114
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
4,622
|
764
|
19.80%
|
2,572
|
-0.08%
|
2,574
|
7.21%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.52%
|
44,445
|
-8,500
|
-16.05%
|
35,297
|
4.06%
|
33,920
|
106.25%
|
HDFC Large and Mid Cap Fund Growth
|
18.78
|
0.08%
|
1,932,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
16,285
|
470
|
2.97%
|
10,543
|
0.78%
|
10,461
|
3.11%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.19
|
0.56%
|
225,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-813,852
|
-100%
|
542,568
|
0%
|
542,568
|
21.09%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.22
|
0.52%
|
228,322
|
10,744
|
4.94%
|
145,052
|
-2.18%
|
148,280
|
5.38%
|
Kotak Nifty Alpha 50 ETF
|
10.41
|
2.69%
|
1,070,640
|
196,118
|
22.43%
|
583,015
|
48.79%
|
391,844
|
9.65%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.52%
|
49,179
|
3,942
|
8.71%
|
30,158
|
4.57%
|
28,840
|
5.66%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
759
|
-2
|
-0.26%
|
507
|
-10.58%
|
567
|
-0.70%
|
HDFC Nifty Smallcap 250 ETF
|
3.33
|
0.52%
|
342,308
|
68,442
|
24.99%
|
182,577
|
5.61%
|
172,871
|
8.36%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
10,278
|
574
|
5.92%
|
6,469
|
7.28%
|
6,030
|
8.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.52%
|
187,898
|
18,056
|
10.63%
|
113,228
|
3.32%
|
109,591
|
6.30%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,108
|
204.67%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
12,916
|
776
|
6.39%
|
8,093
|
8.11%
|
7,486
|
8.35%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.53%
|
23,640
|
1,707
|
7.78%
|
14,622
|
2.28%
|
14,296
|
4.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.52%
|
49,115
|
3,392
|
7.42%
|
30,482
|
3.23%
|
29,529
|
5.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.13
|
1.57%
|
630,251
|
76,280
|
13.77%
|
369,314
|
-0.21%
|
370,106
|
12.61%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.09
|
0.78%
|
215,017
|
11,634
|
5.72%
|
135,589
|
3.80%
|
130,626
|
8.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,827
|
66
|
3.75%
|
1,174
|
-1.43%
|
1,191
|
2.14%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
12,350
|
176
|
1.45%
|
8,116
|
-8.02%
|
8,824
|
-5.76%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.36
|
0.50%
|
36,740
|
810
|
2.25%
|
23,953
|
1.55%
|
23,587
|
7.03%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
2,252
|
42
|
1.90%
|
1,473
|
13.57%
|
1,297
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
4,838
|
228
|
4.95%
|
3,073
|
14.75%
|
2,678
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.96
|
2.69%
|
818,692
|
124,116
|
17.87%
|
463,051
|
48.31%
|
312,216
|
22.97%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.37
|
1.42%
|
655,038
|
23,200
|
3.67%
|
421,225
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.54
|
1.42%
|
158,063
|
10,854
|
7.37%
|
98,139
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.46
|
1.42%
|
356,323
|
-27,590
|
-7.19%
|
255,942
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.45
|
0.57%
|
46,574
|
365
|
0.79%
|
30,806
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
74,456
|
982
|
1.34%
|
48,983
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.05
|
0.51%
|
210,855
|
51,986
|
32.72%
|
105,913
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.23
|
0.51%
|
23,561
|
18,004
|
323.99%
|
3,705
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.47
|
0.51%
|
254,047
|
51,002
|
25.12%
|
135,363
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.44
|
0.05%
|
45,497
|
3,386
|
8.04%
|
28,074
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.06
|
0.49%
|
5,951
|
5,951
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,565
|
1,565
|
100%
|
-
|
-%
|
-
|
-%
|