Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,817,945
|
-24.99%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.23
|
0.46%
|
315,339
|
9,695
|
3.17%
|
305,644
|
6.67%
|
286,545
|
4.36%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.46%
|
6,882
|
276
|
4.18%
|
6,606
|
5.70%
|
6,250
|
3.77%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.76
|
0.46%
|
143,973
|
4,509
|
3.23%
|
139,464
|
1.84%
|
136,941
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.97
|
0.46%
|
190,321
|
12,834
|
7.23%
|
177,487
|
8.94%
|
162,916
|
5.35%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,901
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
17.78
|
1.20%
|
681,000
|
0
|
0%
|
681,000
|
0%
|
681,000
|
22.70%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.18
|
0.28%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.48
|
0.69%
|
133,363
|
0
|
0%
|
133,363
|
-57.85%
|
316,413
|
88.02%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.18
|
1.04%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
21.88%
|
Bank of India Small Cap Fund Regular Growth
|
19.34
|
1.36%
|
740,682
|
0
|
0%
|
740,682
|
0%
|
740,682
|
35.90%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
5,034
|
152
|
3.11%
|
4,882
|
1.79%
|
4,796
|
36.44%
|
ITI Large Cap Fund Regular Growth
|
3.42
|
0.95%
|
130,903
|
65,391
|
99.82%
|
65,512
|
0%
|
65,512
|
-18.97%
|
ITI Mid Cap Fund Regular Growth
|
9.96
|
0.88%
|
381,631
|
197,667
|
107.45%
|
183,964
|
0%
|
183,964
|
-29.44%
|
ITI Value Fund Regular Growth
|
2.64
|
0.89%
|
101,047
|
52,342
|
107.47%
|
48,705
|
0%
|
48,705
|
-34.07%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.46%
|
71,356
|
3,642
|
5.38%
|
67,714
|
4.24%
|
64,957
|
5.23%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
273
|
0
|
0%
|
273
|
155.14%
|
107
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,125
|
46.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
2,902
|
224
|
8.36%
|
2,678
|
-5.60%
|
2,837
|
42.92%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.18
|
0.33%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
3,590
|
256
|
7.68%
|
3,334
|
10.51%
|
3,017
|
11.16%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.46%
|
14,211
|
788
|
5.87%
|
13,423
|
10.73%
|
12,122
|
8.49%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,030,000
|
-17.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.04%
|
34,512
|
193
|
0.56%
|
34,319
|
25.01%
|
27,454
|
25.34%
|
Bank of India Flexi Cap Fund Regular Growth
|
28.07
|
1.53%
|
1,075,000
|
0
|
0%
|
1,075,000
|
11.17%
|
967,000
|
105.74%
|
HDFC Nifty Smallcap 250 ETF
|
2.17
|
0.46%
|
83,193
|
6,417
|
8.36%
|
76,776
|
12.98%
|
67,958
|
13.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.46%
|
52,737
|
3,124
|
6.30%
|
49,613
|
19.14%
|
41,644
|
12.64%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
1,239
|
84
|
7.27%
|
1,155
|
16.43%
|
992
|
48.50%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.46%
|
13,932
|
795
|
6.05%
|
13,137
|
8.74%
|
12,081
|
10.95%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.88
|
1.08%
|
148,500
|
16,631
|
12.61%
|
131,869
|
17.73%
|
112,009
|
13.68%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.46%
|
16,324
|
8,409
|
106.24%
|
7,915
|
63.09%
|
4,853
|
142.29%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.37
|
0.52%
|
52,412
|
4,021
|
8.31%
|
48,391
|
23.55%
|
39,167
|
4.57%
|
Shriram Flexi Cap Fund Regular Growth
|
0.53
|
0.40%
|
20,461
|
-20,000
|
-49.43%
|
40,461
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.12
|
0.21%
|
4,500
|
-4,000
|
-47.06%
|
8,500
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-30,581
|
-100%
|
30,581
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
574
|
13
|
2.32%
|
561
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
4,249
|
-259
|
-5.75%
|
4,508
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.39
|
0.98%
|
704,486
|
110,757
|
18.65%
|
593,729
|
100%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.30
|
0.39%
|
11,351
|
746
|
7.03%
|
10,605
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
624
|
624
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.11%
|
1,289
|
1,289
|
100%
|
-
|
-%
|
-
|
-%
|