|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.73
|
0.57%
|
117,325
|
7,331
|
6.66%
|
109,994
|
4.36%
|
105,396
|
5.43%
|
|
HSBC Infrastructure Fund Growth
|
51.29
|
1.80%
|
618,300
|
0
|
0%
|
618,300
|
-12.11%
|
703,500
|
-7.07%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
264.63
|
1.57%
|
3,189,800
|
0
|
0%
|
3,189,800
|
0%
|
3,189,800
|
0%
|
|
HSBC Business Cycles Regular Growth
|
23.98
|
2.52%
|
289,000
|
0
|
0%
|
289,000
|
0%
|
289,000
|
-18.06%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.65
|
0.56%
|
68,137
|
5,600
|
8.95%
|
62,537
|
5.35%
|
59,360
|
5.61%
|
|
HSBC Multi Cap Fund Regular Growth
|
31.30
|
0.81%
|
377,300
|
0
|
0%
|
377,300
|
0%
|
377,300
|
0%
|
|
Quant Small Cap Fund Growth
|
1,093.75
|
4.46%
|
13,184,087
|
3,799,833
|
40.49%
|
9,384,254
|
0%
|
9,384,254
|
19.77%
|
|
Quant Active Fund Growth
|
358.44
|
3.19%
|
4,320,688
|
0
|
0%
|
4,320,688
|
0%
|
4,320,688
|
13.06%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,961,139
|
-100%
|
1,961,139
|
21.27%
|
1,617,193
|
195.13%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-625,000
|
-100%
|
625,000
|
257.14%
|
175,000
|
100%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-288,000
|
-100%
|
288,000
|
0%
|
288,000
|
0%
|
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-202,582
|
-100%
|
202,582
|
0%
|
202,582
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.70
|
0.73%
|
32,499
|
-14,079
|
-30.23%
|
46,578
|
-24.61%
|
61,783
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
4.61
|
1.00%
|
55,561
|
-23,283
|
-29.53%
|
78,844
|
-13.74%
|
91,404
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
13.27
|
0.99%
|
160,000
|
-40,000
|
-20%
|
200,000
|
-38.46%
|
325,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
1,874
|
32
|
1.74%
|
1,842
|
2.45%
|
1,798
|
3.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.44
|
0.56%
|
53,535
|
969
|
1.84%
|
52,566
|
-3.43%
|
54,435
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.05%
|
13,174
|
2,636
|
25.01%
|
10,538
|
25.35%
|
8,407
|
1.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.16
|
0.56%
|
25,987
|
1,053
|
4.22%
|
24,934
|
5.24%
|
23,692
|
2.41%
|
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-702,500
|
-100%
|
702,500
|
124.80%
|
312,500
|
2.46%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.57%
|
5,043
|
406
|
8.76%
|
4,637
|
10.91%
|
4,181
|
10.90%
|
|
Bank of India Multi Cap Fund Regular Growth
|
6.42
|
0.98%
|
77,388
|
-43,557
|
-36.01%
|
120,945
|
-17.85%
|
147,220
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
443
|
62
|
16.27%
|
381
|
48.83%
|
256
|
13.78%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
105
|
50
|
90.91%
|
55
|
0%
|
55
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.44
|
0.56%
|
29,471
|
3,385
|
12.98%
|
26,086
|
13.81%
|
22,921
|
15.00%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
1,028
|
-61
|
-5.60%
|
1,089
|
7.29%
|
1,015
|
89.01%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.56%
|
19,044
|
3,059
|
19.14%
|
15,985
|
12.63%
|
14,193
|
9.09%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
1,276
|
118
|
10.19%
|
1,158
|
11.13%
|
1,042
|
9.57%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.56%
|
2,536
|
138
|
5.75%
|
2,398
|
3.72%
|
2,312
|
1.36%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.56%
|
5,153
|
500
|
10.75%
|
4,653
|
8.49%
|
4,289
|
11.93%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.13
|
1.28%
|
49,840
|
7,506
|
17.73%
|
42,334
|
83.45%
|
23,076
|
22.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.56%
|
3,037
|
1,175
|
63.10%
|
1,862
|
142.13%
|
769
|
33.97%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.48
|
0.58%
|
5,739
|
-193
|
-3.25%
|
5,932
|
6.16%
|
5,588
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
56.40
|
1.13%
|
679,800
|
0
|
0%
|
679,800
|
-11.23%
|
765,800
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
3.87
|
0.81%
|
46,671
|
0
|
0%
|
46,671
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
0.37
|
1.39%
|
4,475
|
4,475
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
215
|
215
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
1,731
|
1,731
|
100%
|
-
|
-%
|
-
|
-%
|