Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.73
|
0.50%
|
286,545
|
11,979
|
4.36%
|
274,566
|
5.43%
|
260,423
|
4.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.05%
|
3,017
|
303
|
11.16%
|
2,714
|
9.97%
|
2,468
|
11.78%
|
ITI Large Cap Fund Regular Growth
|
1.77
|
0.53%
|
65,512
|
-15,334
|
-18.97%
|
80,846
|
0%
|
80,846
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.96
|
0.50%
|
183,964
|
-76,738
|
-29.44%
|
260,702
|
-5.89%
|
277,012
|
5.52%
|
ITI Value Fund Regular Growth
|
1.31
|
0.50%
|
48,705
|
-25,174
|
-34.07%
|
73,879
|
0%
|
73,879
|
12.67%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
100%
|
Quant Active Fund Growth
|
189.56
|
1.76%
|
7,030,000
|
-1,500,000
|
-17.58%
|
8,530,000
|
2408.82%
|
340,000
|
100%
|
Quant Infrastructure Fund Growth
|
102.95
|
2.65%
|
3,817,945
|
-1,272,055
|
-24.99%
|
5,090,000
|
310.48%
|
1,240,000
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,920,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,100,000
|
-100%
|
3,100,000
|
0%
|
3,100,000
|
14.81%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.39
|
0.50%
|
162,916
|
8,277
|
5.35%
|
154,639
|
5.62%
|
146,416
|
6.92%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
100%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250,000
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.50%
|
6,250
|
227
|
3.77%
|
6,023
|
1.33%
|
5,944
|
6.39%
|
Quant PSU Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,635,000
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.50%
|
12,122
|
949
|
8.49%
|
11,173
|
11.93%
|
9,982
|
14.11%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
4,796
|
1,281
|
36.44%
|
3,515
|
3.08%
|
3,410
|
1.79%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.69
|
0.50%
|
136,941
|
-4,867
|
-3.43%
|
141,808
|
-0.15%
|
142,021
|
6.31%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.50%
|
64,957
|
3,230
|
5.23%
|
61,727
|
2.41%
|
60,273
|
8.55%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
107
|
0
|
0%
|
107
|
-17.05%
|
129
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.83
|
0.50%
|
67,958
|
8,257
|
13.83%
|
59,701
|
15.00%
|
51,913
|
-6.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
2,837
|
852
|
42.92%
|
1,985
|
88.87%
|
1,051
|
13.62%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.50%
|
41,644
|
4,672
|
12.64%
|
36,972
|
9.09%
|
33,891
|
9.09%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.50%
|
4,853
|
2,850
|
142.29%
|
2,003
|
33.89%
|
1,496
|
9.84%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
992
|
324
|
48.50%
|
668
|
13.80%
|
587
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.05%
|
27,454
|
5,550
|
25.34%
|
21,904
|
1.60%
|
21,559
|
43.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.50%
|
12,081
|
1,192
|
10.95%
|
10,889
|
10.89%
|
9,820
|
12.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.02
|
1.17%
|
112,009
|
13,475
|
13.68%
|
98,534
|
22.19%
|
80,642
|
25.16%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.21
|
0.92%
|
118,901
|
0
|
0%
|
118,901
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
18.36
|
1.29%
|
681,000
|
126,000
|
22.70%
|
555,000
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.19
|
0.26%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
8.53
|
2.11%
|
316,413
|
148,130
|
88.02%
|
168,283
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.52
|
1.25%
|
390,000
|
70,000
|
21.88%
|
320,000
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
19.97
|
1.61%
|
740,682
|
195,682
|
35.90%
|
545,000
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
26.08
|
1.78%
|
967,000
|
497,000
|
105.74%
|
470,000
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
7.69
|
1.29%
|
285,125
|
90,300
|
46.35%
|
194,825
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.21
|
0.35%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.06
|
0.57%
|
39,167
|
1,712
|
4.57%
|
37,455
|
100%
|
-
|
-%
|