|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,940,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.14
|
0.62%
|
286,630
|
-12,530
|
-4.19%
|
299,160
|
3.23%
|
289,791
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.59
|
0.62%
|
646,597
|
-8,643
|
-1.32%
|
655,240
|
3.17%
|
635,093
|
6.67%
|
|
CPSE ETF
|
751.55
|
1.70%
|
41,915,653
|
1,586,577
|
3.93%
|
40,329,076
|
-0.66%
|
40,596,916
|
-0.53%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.27
|
0.87%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,430,000
|
100%
|
|
Quant PSU Fund
|
0
|
-%
|
0
|
-447,928
|
-100%
|
447,928
|
-90.16%
|
4,550,000
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
2,572
|
-2
|
-0.08%
|
2,574
|
7.21%
|
2,401
|
16.50%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,975
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.18
|
0.62%
|
400,716
|
5,243
|
1.33%
|
395,473
|
7.23%
|
368,806
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.54
|
0.62%
|
30,158
|
1,318
|
4.57%
|
28,840
|
5.66%
|
27,296
|
8.73%
|
|
Mahindra Manulife Small Cap Fund
|
53.79
|
0.98%
|
3,000,000
|
0
|
0%
|
3,000,000
|
11.11%
|
2,700,000
|
100%
|
|
Helios Flexi Cap Fund
|
26.74
|
1.30%
|
1,491,558
|
0
|
0%
|
1,491,558
|
100%
|
0
|
-100%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
23.09
|
0.09%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,000
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.45
|
1.17%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
10,543
|
82
|
0.78%
|
10,461
|
3.11%
|
10,145
|
1.79%
|
|
BHARAT 22 ETF
|
121.86
|
0.59%
|
6,792,851
|
-31,271
|
-0.46%
|
6,824,122
|
1.00%
|
6,756,269
|
1.36%
|
|
ITI ELSS Tax Saver Fund
|
2.69
|
0.65%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
ITI Mid Cap Fund
|
9.73
|
0.84%
|
542,568
|
0
|
0%
|
542,568
|
21.09%
|
448,055
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.60
|
0.61%
|
145,052
|
-3,228
|
-2.18%
|
148,280
|
5.38%
|
140,711
|
4.25%
|
|
Kotak Nifty Alpha 50 ETF
|
10.45
|
3.07%
|
583,015
|
191,171
|
48.79%
|
391,844
|
9.65%
|
357,351
|
26.98%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.27
|
0.62%
|
182,577
|
9,706
|
5.61%
|
172,871
|
8.36%
|
159,531
|
12.98%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.06%
|
6,469
|
439
|
7.28%
|
6,030
|
8.34%
|
5,566
|
-5.60%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.06%
|
8,093
|
607
|
8.11%
|
7,486
|
8.35%
|
6,909
|
10.23%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.26
|
0.62%
|
14,622
|
326
|
2.28%
|
14,296
|
4.15%
|
13,726
|
5.68%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.55
|
0.62%
|
30,482
|
953
|
3.23%
|
29,529
|
5.87%
|
27,891
|
10.73%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-94,108
|
-100%
|
94,108
|
204.67%
|
30,888
|
100%
|
|
Helios Balanced Advantage Fund
|
2.23
|
0.90%
|
124,114
|
0
|
0%
|
124,114
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
1.31
|
0.06%
|
73,059
|
1,347
|
1.88%
|
71,712
|
0.56%
|
71,310
|
25.00%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
507
|
-60
|
-10.58%
|
567
|
-0.70%
|
571
|
99.65%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.03
|
0.62%
|
113,228
|
3,637
|
3.32%
|
109,591
|
6.30%
|
103,092
|
19.14%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
8.30
|
3.07%
|
463,051
|
150,835
|
48.31%
|
312,216
|
22.97%
|
253,899
|
28.45%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.62
|
1.86%
|
369,314
|
-792
|
-0.21%
|
370,106
|
12.61%
|
328,654
|
17.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.62%
|
35,297
|
1,377
|
4.06%
|
33,920
|
106.25%
|
16,446
|
63.09%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.43
|
0.90%
|
135,589
|
4,963
|
3.80%
|
130,626
|
8.31%
|
120,604
|
23.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
1,174
|
-17
|
-1.43%
|
1,191
|
2.14%
|
1,166
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.15
|
0.06%
|
8,116
|
-708
|
-8.02%
|
8,824
|
-5.76%
|
9,363
|
100%
|
|
Kotak BSE PSU Index Fund
|
0.43
|
0.58%
|
23,953
|
366
|
1.55%
|
23,587
|
7.03%
|
22,037
|
100%
|
|
JM Midcap Fund
|
12.55
|
0.72%
|
700,000
|
-250,000
|
-26.32%
|
950,000
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.15%
|
1,473
|
176
|
13.57%
|
1,297
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
3,073
|
395
|
14.75%
|
2,678
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
7.55
|
1.71%
|
421,225
|
421,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.76
|
1.73%
|
98,139
|
98,139
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.59
|
1.71%
|
255,942
|
255,942
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.55
|
0.65%
|
30,806
|
30,806
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.21%
|
48,983
|
48,983
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
1.90
|
0.58%
|
105,913
|
105,913
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.07
|
0.59%
|
3,705
|
3,705
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
2.43
|
0.57%
|
135,363
|
135,363
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.50
|
0.06%
|
28,074
|
28,074
|
100%
|
-
|
-%
|
-
|
-%
|
