Quant Small Cap Fund Growth
|
55.70
|
0.32%
|
2,254,278
|
0
|
0%
|
2,254,278
|
0%
|
2,254,278
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
26.07
|
2.70%
|
1,055,000
|
0
|
0%
|
1,055,000
|
-17.90%
|
1,285,000
|
0%
|
Quant Infrastructure Fund Growth
|
73.64
|
3.34%
|
2,980,000
|
0
|
0%
|
2,980,000
|
0%
|
2,980,000
|
0%
|
HSBC Infrastructure Fund Growth
|
29.31
|
1.34%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.10
|
1.51%
|
530,000
|
-50,000
|
-8.62%
|
580,000
|
0%
|
580,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
279.00
|
2.03%
|
11,291,100
|
3,431,400
|
43.66%
|
7,859,700
|
0%
|
7,859,700
|
0%
|
HSBC Business Cycles Regular Growth
|
10.01
|
1.30%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.64
|
0.80%
|
389,941
|
41,766
|
12.00%
|
348,175
|
4.59%
|
332,892
|
6.95%
|
Kotak Nifty Alpha 50 ETF
|
3.15
|
3.23%
|
127,559
|
15,266
|
13.59%
|
112,293
|
-3.97%
|
116,936
|
-18.96%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.86
|
0.80%
|
196,484
|
19,649
|
11.11%
|
176,835
|
8.30%
|
163,288
|
9.89%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.80%
|
11,065
|
1,413
|
14.64%
|
9,652
|
14.00%
|
8,467
|
8.52%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
247
|
40
|
19.32%
|
207
|
0%
|
207
|
-16.87%
|
HDFC Nifty Smallcap 250 ETF
|
1.42
|
0.80%
|
57,531
|
3,855
|
7.18%
|
53,676
|
19.00%
|
45,105
|
12.56%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.80%
|
44,181
|
4,456
|
11.22%
|
39,725
|
9.22%
|
36,370
|
10.63%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
128.49
|
1.52%
|
5,200,000
|
-700,000
|
-11.86%
|
5,900,000
|
-9.36%
|
6,509,370
|
-7.01%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
88.96
|
1.45%
|
3,600,000
|
-400,000
|
-10%
|
4,000,000
|
-11.31%
|
4,510,305
|
-9.79%
|
Bandhan Infrastructure Fund Growth
|
17.49
|
1.73%
|
707,841
|
-570,596
|
-44.63%
|
1,278,437
|
0%
|
1,278,437
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
18.53
|
0.42%
|
750,000
|
-50,000
|
-6.25%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.80%
|
8,053
|
67
|
0.84%
|
7,986
|
34.38%
|
5,943
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.23
|
0.49%
|
252,039
|
5,000
|
2.02%
|
247,039
|
0%
|
247,039
|
-17.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.08%
|
1,703
|
387
|
29.41%
|
1,316
|
31.34%
|
1,002
|
32.02%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.07%
|
3,142
|
204
|
6.94%
|
2,562
|
-0.58%
|
1,984
|
12.79%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
88.96
|
0.78%
|
3,600,000
|
-300,000
|
-7.69%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
99.03
|
0.89%
|
4,007,523
|
-557,860
|
-12.22%
|
4,565,383
|
0%
|
4,565,383
|
11.76%
|
ICICI Prudential Infrastructure Fund Growth
|
170.50
|
3.46%
|
6,900,000
|
-758,244
|
-9.90%
|
7,658,244
|
0%
|
7,658,244
|
21.56%
|
Franklin India Smaller Companies Fund Growth
|
54.94
|
0.46%
|
2,223,567
|
0
|
0%
|
2,223,567
|
0%
|
2,223,567
|
0%
|
Franklin Build India Fund Growth
|
61.78
|
2.87%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.08%
|
6,113
|
460
|
8.14%
|
5,653
|
6.38%
|
5,314
|
6.58%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.95
|
0.80%
|
200,270
|
-12,612
|
-5.92%
|
212,882
|
2.33%
|
208,029
|
9.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.08%
|
21,688
|
585
|
2.77%
|
21,103
|
0.50%
|
20,997
|
1.15%
|
ITI Small Cap Fund Regular Growth
|
47.01
|
2.65%
|
1,902,462
|
-47,778
|
-2.45%
|
1,950,240
|
0%
|
1,950,240
|
0%
|
ITI Value Fund Regular Growth
|
2.64
|
1.41%
|
106,704
|
-7,389
|
-6.48%
|
114,093
|
0%
|
114,093
|
0%
|
Tata Business Cycle Fund Regular Growth
|
15.83
|
0.82%
|
640,460
|
-310,000
|
-32.62%
|
950,460
|
0%
|
950,460
|
46.12%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
0.80%
|
84,341
|
3,600
|
4.46%
|
80,741
|
3.88%
|
77,726
|
-0.89%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-688,000
|
-100%
|
688,000
|
-31.20%
|
1,000,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
207.53
|
0.60%
|
8,398,510
|
0
|
0%
|
8,398,510
|
0%
|
8,398,510
|
22.54%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.99
|
0.94%
|
80,575
|
11,712
|
17.01%
|
68,863
|
-6.07%
|
73,314
|
141.27%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.11
|
3.26%
|
44,987
|
12,721
|
39.43%
|
32,266
|
44.33%
|
22,356
|
5.01%
|
LIC MF Childrens Fund
|
0.25
|
1.63%
|
10,219
|
0
|
0%
|
10,219
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.79
|
2.61%
|
112,747
|
22,530
|
24.97%
|
90,217
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.37
|
1.15%
|
176,957
|
86,957
|
96.62%
|
90,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.03
|
1.07%
|
527,391
|
217,391
|
70.13%
|
310,000
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
7.93
|
0.11%
|
321,026
|
221,026
|
221.03%
|
100,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.67
|
1.47%
|
27,151
|
7,151
|
35.76%
|
20,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.50
|
0.63%
|
20,143
|
0
|
0%
|
20,143
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.30
|
1.06%
|
52,677
|
25,347
|
92.74%
|
27,330
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
2.87
|
0.21%
|
116,000
|
116,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.80%
|
10,621
|
10,621
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.46
|
1.81%
|
18,749
|
18,749
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
887
|
1
|
0.11%
|
-
|
-%
|
-
|
-%
|