Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.83
|
0.51%
|
305,644
|
19,099
|
6.67%
|
286,545
|
4.36%
|
274,566
|
5.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.12
|
0.51%
|
177,487
|
14,571
|
8.94%
|
162,916
|
5.35%
|
154,639
|
5.62%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-7,030,000
|
-100%
|
7,030,000
|
-17.58%
|
8,530,000
|
2408.82%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-3,817,945
|
-100%
|
3,817,945
|
-24.99%
|
5,090,000
|
310.48%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-118,901
|
-100%
|
118,901
|
0%
|
118,901
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
19.66
|
1.32%
|
681,000
|
0
|
0%
|
681,000
|
22.70%
|
555,000
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.20
|
0.28%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
Bank of India Manufacturing & Infra Growth
|
3.85
|
0.83%
|
133,363
|
-183,050
|
-57.85%
|
316,413
|
88.02%
|
168,283
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.26
|
1.22%
|
390,000
|
0
|
0%
|
390,000
|
21.88%
|
320,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,100,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
21.39
|
1.59%
|
740,682
|
0
|
0%
|
740,682
|
35.90%
|
545,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
4,882
|
86
|
1.79%
|
4,796
|
36.44%
|
3,515
|
3.08%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.03
|
0.51%
|
139,464
|
2,523
|
1.84%
|
136,941
|
-3.43%
|
141,808
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.99
|
0.05%
|
34,319
|
6,865
|
25.01%
|
27,454
|
25.34%
|
21,904
|
1.60%
|
Bank of India Flexi Cap Fund Regular Growth
|
31.04
|
1.83%
|
1,075,000
|
108,000
|
11.17%
|
967,000
|
105.74%
|
470,000
|
100%
|
ITI Large Cap Fund Regular Growth
|
1.89
|
0.53%
|
65,512
|
0
|
0%
|
65,512
|
-18.97%
|
80,846
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.31
|
0.49%
|
183,964
|
0
|
0%
|
183,964
|
-29.44%
|
260,702
|
-5.89%
|
ITI Value Fund Regular Growth
|
1.41
|
0.49%
|
48,705
|
0
|
0%
|
48,705
|
-34.07%
|
73,879
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.96
|
0.51%
|
67,714
|
2,757
|
4.24%
|
64,957
|
5.23%
|
61,727
|
2.41%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.51%
|
13,137
|
1,056
|
8.74%
|
12,081
|
10.95%
|
10,889
|
10.89%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-285,125
|
-100%
|
285,125
|
46.35%
|
194,825
|
100%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.30
|
0.37%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Quant PSU Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
1,155
|
163
|
16.43%
|
992
|
48.50%
|
668
|
13.80%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
273
|
166
|
155.14%
|
107
|
0%
|
107
|
-17.05%
|
HDFC Nifty Smallcap 250 ETF
|
2.22
|
0.51%
|
76,776
|
8,818
|
12.98%
|
67,958
|
13.83%
|
59,701
|
15.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
2,678
|
-159
|
-5.60%
|
2,837
|
42.92%
|
1,985
|
88.87%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.51%
|
49,613
|
7,969
|
19.14%
|
41,644
|
12.64%
|
36,972
|
9.09%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.05%
|
3,334
|
317
|
10.51%
|
3,017
|
11.16%
|
2,714
|
9.97%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.51%
|
6,606
|
356
|
5.70%
|
6,250
|
3.77%
|
6,023
|
1.33%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.51%
|
13,423
|
1,301
|
10.73%
|
12,122
|
8.49%
|
11,173
|
11.93%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.81
|
1.18%
|
131,869
|
19,860
|
17.73%
|
112,009
|
13.68%
|
98,534
|
22.19%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.51%
|
7,915
|
3,062
|
63.09%
|
4,853
|
142.29%
|
2,003
|
33.89%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.40
|
0.58%
|
48,391
|
9,224
|
23.55%
|
39,167
|
4.57%
|
37,455
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.17
|
0.93%
|
40,461
|
40,461
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.25
|
0.44%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.88
|
0.55%
|
30,581
|
30,581
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
561
|
561
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
4,508
|
4,508
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.14
|
1.00%
|
593,729
|
593,729
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.31
|
0.42%
|
10,605
|
10,605
|
100%
|
-
|
-%
|
-
|
-%
|