Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.05%
|
2,714
|
246
|
9.97%
|
2,468
|
11.78%
|
2,208
|
0.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.56%
|
11,173
|
1,191
|
11.93%
|
9,982
|
14.11%
|
8,748
|
12.25%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
83.95
|
2.29%
|
3,100,000
|
0
|
0%
|
3,100,000
|
14.81%
|
2,700,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
3,515
|
105
|
3.08%
|
3,410
|
1.79%
|
3,350
|
5.68%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.84
|
0.56%
|
141,808
|
-213
|
-0.15%
|
142,021
|
6.31%
|
133,592
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.05%
|
21,904
|
345
|
1.60%
|
21,559
|
43.77%
|
14,996
|
2.87%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.44
|
0.56%
|
274,566
|
14,143
|
5.43%
|
260,423
|
4.95%
|
248,135
|
-5.33%
|
ITI Large Cap Fund Regular Growth
|
2.19
|
0.71%
|
80,846
|
0
|
0%
|
80,846
|
0%
|
80,846
|
-18.12%
|
ITI Mid Cap Fund Regular Growth
|
7.06
|
0.79%
|
260,702
|
-16,310
|
-5.89%
|
277,012
|
5.52%
|
262,511
|
-15.99%
|
ITI Value Fund Regular Growth
|
2.00
|
0.85%
|
73,879
|
0
|
0%
|
73,879
|
12.67%
|
65,574
|
-16.84%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.56%
|
61,727
|
1,454
|
2.41%
|
60,273
|
8.55%
|
55,524
|
-2.06%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.12
|
1.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.19
|
0.56%
|
154,639
|
8,223
|
5.62%
|
146,416
|
6.92%
|
136,946
|
3.68%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.56%
|
10,889
|
1,069
|
10.89%
|
9,820
|
12.87%
|
8,700
|
16.98%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
107
|
-22
|
-17.05%
|
129
|
0%
|
129
|
1.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.04%
|
1,985
|
934
|
88.87%
|
1,051
|
13.62%
|
925
|
4.76%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.56%
|
36,972
|
3,081
|
9.09%
|
33,891
|
9.09%
|
31,067
|
4.61%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.56%
|
6,023
|
79
|
1.33%
|
5,944
|
6.39%
|
5,587
|
3.25%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
668
|
81
|
13.80%
|
587
|
0%
|
587
|
-1.51%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.56%
|
2,003
|
507
|
33.89%
|
1,496
|
9.84%
|
1,362
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.62
|
0.56%
|
59,701
|
7,788
|
15.00%
|
51,913
|
-6.17%
|
55,326
|
43.07%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.67
|
1.28%
|
98,534
|
17,892
|
22.19%
|
80,642
|
25.16%
|
64,429
|
407.75%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
230.99
|
2.26%
|
8,530,000
|
8,190,000
|
2408.82%
|
340,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
137.84
|
3.87%
|
5,090,000
|
3,850,000
|
310.48%
|
1,240,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,920,000
|
-100%
|
1,920,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-1,250,000
|
-100%
|
1,250,000
|
100%
|
-
|
-%
|
Quant PSU Fund Regular Growth
|
0
|
-%
|
0
|
-1,635,000
|
-100%
|
1,635,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.22
|
1.01%
|
118,901
|
118,901
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.03
|
1.13%
|
555,000
|
555,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.19
|
0.26%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
4.56
|
1.35%
|
168,283
|
168,283
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.67
|
1.15%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
14.76
|
1.37%
|
545,000
|
545,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
12.73
|
1.28%
|
470,000
|
470,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
5.28
|
1.00%
|
194,825
|
194,825
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.22
|
0.37%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.01
|
0.84%
|
37,455
|
37,455
|
100%
|
-
|
-%
|
-
|
-%
|