|
Nippon India Nifty Smallcap 250 Index Fund
|
1.76
|
0.27%
|
37,078
|
1,858
|
5.28%
|
35,220
|
9.81%
|
32,073
|
0.22%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425,000
|
100%
|
|
Quant Multi Cap Fund
|
68.93
|
1.21%
|
1,454,469
|
0
|
0%
|
1,454,469
|
1354.47%
|
100,000
|
100%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.13
|
0.27%
|
23,773
|
919
|
4.02%
|
22,854
|
1.60%
|
22,494
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
2,611
|
93
|
3.69%
|
2,518
|
1.82%
|
2,473
|
2.27%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
434,469
|
141.37%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
|
Quant Small Cap Fund
|
126.35
|
1.56%
|
2,666,100
|
0
|
0%
|
2,666,100
|
0%
|
2,666,100
|
44.03%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
103.74
|
0.86%
|
2,189,121
|
0
|
0%
|
2,189,121
|
0%
|
2,189,121
|
0%
|
|
Bandhan Large Cap Fund
|
3.25
|
0.28%
|
68,662
|
0
|
0%
|
68,662
|
0%
|
68,662
|
-47.75%
|
|
Bandhan Value Fund
|
84.00
|
1.26%
|
1,772,434
|
-2,566
|
-0.14%
|
1,775,000
|
0%
|
1,775,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
63.85
|
1.26%
|
1,347,259
|
-2,741
|
-0.20%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
7.58
|
0.90%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
23.08%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.22
|
0.70%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
611
|
54
|
9.69%
|
557
|
2.77%
|
542
|
6.69%
|
|
Tata ELSS Fund
|
47.39
|
1.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Small Cap Fund
|
22.83
|
1.13%
|
481,746
|
0
|
0%
|
481,746
|
-15.32%
|
568,901
|
-40.05%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.93
|
0.95%
|
19,686
|
2,844
|
16.89%
|
16,842
|
22.21%
|
13,781
|
-13.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.44
|
0.27%
|
9,192
|
968
|
11.77%
|
8,224
|
23.24%
|
6,673
|
13.01%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
26.49
|
0.32%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.72
|
0.93%
|
15,189
|
1,124
|
7.99%
|
14,065
|
4.83%
|
13,417
|
-4.80%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.03
|
0.15%
|
549
|
-23
|
-4.02%
|
572
|
5.54%
|
542
|
-4.91%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
80
|
8
|
11.11%
|
72
|
20%
|
60
|
13.21%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.75
|
0.27%
|
15,901
|
1,430
|
9.88%
|
14,471
|
4.77%
|
13,812
|
3.94%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.14
|
0.16%
|
2,925
|
74
|
2.60%
|
2,851
|
-6.22%
|
3,040
|
-9.79%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.27%
|
673
|
151
|
28.93%
|
522
|
-9.84%
|
579
|
16.03%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.12
|
0.93%
|
2,562
|
477
|
22.88%
|
2,085
|
19.28%
|
1,748
|
48.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
24
|
1
|
4.35%
|
23
|
-11.54%
|
26
|
23.81%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.27%
|
4,304
|
525
|
13.89%
|
3,779
|
28.58%
|
2,939
|
134.37%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.13
|
0.27%
|
2,846
|
500
|
21.31%
|
2,346
|
31.87%
|
1,779
|
78.08%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.23
|
1.08%
|
237,000
|
67,000
|
39.41%
|
170,000
|
100%
|
-
|
-%
|
|
ITI Focused Fund
|
7.47
|
3.30%
|
157,590
|
0
|
0%
|
157,590
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund
|
46.91
|
0.78%
|
989,826
|
402,505
|
68.53%
|
587,321
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.49
|
1.14%
|
158,000
|
158,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
22.27
|
0.26%
|
470,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund
|
12.26
|
0.06%
|
258,797
|
258,797
|
100%
|
-
|
-%
|
-
|
-%
|