|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.55
|
0.28%
|
52,553
|
2,480
|
4.95%
|
50,073
|
-5.33%
|
52,893
|
12.00%
|
|
Quant Small Cap Fund Growth
|
195.54
|
0.97%
|
2,891,100
|
0
|
0%
|
2,891,100
|
0%
|
2,891,100
|
4.52%
|
|
Quant Active Fund Growth
|
217.09
|
2.22%
|
3,209,669
|
0
|
0%
|
3,209,669
|
0%
|
3,209,669
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
39.98
|
0.41%
|
591,103
|
0
|
0%
|
591,103
|
0%
|
591,103
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
21.25
|
0.10%
|
314,150
|
0
|
0%
|
314,150
|
26.25%
|
248,840
|
460.82%
|
|
DSP Small Cap Fund Regular Plan Growth
|
148.06
|
1.05%
|
2,189,121
|
0
|
0%
|
2,189,121
|
0%
|
2,189,121
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
101.45
|
1.13%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-3.23%
|
1,550,000
|
-2.72%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
74.40
|
1.16%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-4.35%
|
1,150,000
|
-3.63%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
20.70
|
1.59%
|
306,000
|
0
|
0%
|
306,000
|
255.81%
|
86,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
0.00
|
0%
|
1
|
-872,435
|
-100.00%
|
872,436
|
0%
|
872,436
|
20.00%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.48
|
1.45%
|
155,000
|
0
|
0%
|
155,000
|
400%
|
31,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.47
|
1.10%
|
140,000
|
0
|
0%
|
140,000
|
-9.09%
|
154,000
|
-9.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.28%
|
28,659
|
1,701
|
6.31%
|
26,958
|
-0.76%
|
27,165
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.03%
|
4,350
|
1,324
|
43.75%
|
3,026
|
2.89%
|
2,941
|
2.80%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.49
|
0.47%
|
347,341
|
-24,000
|
-6.46%
|
371,341
|
-11.87%
|
421,341
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.82
|
0.99%
|
189,544
|
-42,456
|
-18.30%
|
232,000
|
0%
|
232,000
|
-9.73%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.28%
|
29,548
|
1,913
|
6.92%
|
27,635
|
3.68%
|
26,653
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
1,982
|
226
|
12.87%
|
1,756
|
16.99%
|
1,501
|
14.41%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.28%
|
1,200
|
72
|
6.38%
|
1,128
|
3.30%
|
1,092
|
0.83%
|
|
SBI Energy Opportunities Fund Regular Growth
|
162.59
|
1.95%
|
2,403,993
|
0
|
0%
|
2,403,993
|
55.78%
|
1,543,233
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
70.55
|
1.01%
|
1,043,126
|
0
|
0%
|
1,043,126
|
0%
|
1,043,126
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
67.64
|
1.61%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ITI Focused Equity Fund Regular Growth
|
11.45
|
3.06%
|
169,335
|
0
|
0%
|
169,335
|
0%
|
169,335
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
496
|
50
|
11.21%
|
446
|
1.36%
|
409
|
0.74%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.71
|
0.28%
|
10,477
|
-689
|
-6.17%
|
11,166
|
43.14%
|
7,801
|
7.10%
|
|
HDFC Multi Cap Fund Regular Growth
|
37.80
|
0.28%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
35
|
0
|
0%
|
35
|
2.94%
|
34
|
17.24%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.28%
|
6,839
|
570
|
9.09%
|
6,269
|
4.62%
|
5,992
|
11.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
918
|
16
|
1.77%
|
902
|
5.74%
|
853
|
8.11%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
13.45
|
0.59%
|
198,861
|
0
|
0%
|
198,861
|
0%
|
198,861
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.28%
|
12,162
|
958
|
8.55%
|
11,204
|
-2.08%
|
11,442
|
4.47%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
283
|
34
|
13.65%
|
249
|
5.06%
|
237
|
29.51%
|
|
Quant Commodities Fund Regular Growth
|
11.84
|
3.45%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
75%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
2,014
|
249
|
14.11%
|
1,765
|
12.21%
|
1,441
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.83
|
0.48%
|
12,246
|
2,462
|
25.16%
|
9,784
|
407.73%
|
1,927
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
119
|
0
|
0%
|
119
|
-0.83%
|
120
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
13.12
|
1.49%
|
194,000
|
12,664
|
6.98%
|
181,336
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.28%
|
302
|
27
|
9.82%
|
275
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.07
|
0.94%
|
45,400
|
45,400
|
100%
|
-
|
-%
|
-
|
-%
|