|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.24
|
0.31%
|
50,662
|
2,224
|
4.59%
|
48,438
|
6.95%
|
45,291
|
5.16%
|
|
Quant Infrastructure Fund Growth
|
76.69
|
4.69%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
63.91
|
1.81%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
51.12
|
3.19%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
30
|
0
|
0%
|
30
|
-16.67%
|
36
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.50
|
0.30%
|
7,830
|
1,266
|
19.29%
|
6,564
|
12.57%
|
5,831
|
9.38%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
191
|
46
|
31.72%
|
145
|
27.19%
|
114
|
9.62%
|
|
Samco Active Momentum Fund Regular Growth
|
38.98
|
7.22%
|
610,000
|
0
|
0%
|
610,000
|
281.25%
|
160,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.30%
|
30,975
|
705
|
2.33%
|
30,270
|
9.38%
|
27,675
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.03%
|
3,069
|
14
|
0.46%
|
3,055
|
1.23%
|
3,018
|
2.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
822
|
46
|
5.93%
|
776
|
7.03%
|
725
|
4.92%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.30%
|
11,748
|
439
|
3.88%
|
11,309
|
-0.89%
|
11,411
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.30%
|
25,732
|
1,972
|
8.30%
|
23,760
|
9.91%
|
21,618
|
8.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.30%
|
1,407
|
175
|
14.20%
|
1,232
|
8.55%
|
1,135
|
24.86%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.30%
|
5,781
|
489
|
9.24%
|
5,292
|
10.64%
|
4,783
|
15.48%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
399
|
21
|
5.56%
|
282
|
11.90%
|
202
|
10.38%
|
|
Bank of India Manufacturing & Infra Growth
|
3.13
|
1.44%
|
49,044
|
5,212
|
11.89%
|
43,832
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
16.42
|
1.70%
|
256,980
|
85,855
|
50.17%
|
171,125
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.75
|
0.90%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.15
|
0.54%
|
362,319
|
0
|
0%
|
362,319
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
3.83
|
0.61%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.30%
|
1,162
|
296
|
34.18%
|
866
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
22.37
|
0.60%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
13.23
|
2.33%
|
207,000
|
207,000
|
100%
|
-
|
-%
|
-
|
-%
|