|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.57
|
0.24%
|
47,228
|
2,073
|
4.59%
|
45,155
|
6.95%
|
42,222
|
5.16%
|
|
Quant Small Cap Fund Growth
|
150.70
|
0.96%
|
2,766,100
|
0
|
0%
|
2,766,100
|
3.75%
|
2,666,100
|
0%
|
|
Quant Active Fund Growth
|
174.86
|
2.15%
|
3,209,669
|
0
|
0%
|
3,209,669
|
57.76%
|
2,034,469
|
39.88%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.32
|
1.19%
|
171,000
|
0
|
0%
|
171,000
|
8.23%
|
158,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
56.83
|
0.93%
|
1,043,126
|
8,300
|
0.80%
|
1,034,826
|
0%
|
1,034,826
|
4.55%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
54.48
|
1.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.00
|
1.16%
|
257,000
|
0
|
0%
|
257,000
|
8.44%
|
237,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
30.45
|
0.26%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
29
|
0
|
0%
|
29
|
-17.14%
|
35
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.40
|
0.24%
|
7,284
|
1,166
|
19.06%
|
6,118
|
12.48%
|
5,439
|
9.48%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
183
|
43
|
30.71%
|
140
|
34.62%
|
104
|
4%
|
|
DSP Small Cap Fund Regular Plan Growth
|
119.26
|
0.86%
|
2,189,121
|
0
|
0%
|
2,189,121
|
0%
|
2,189,121
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.24%
|
28,875
|
657
|
2.33%
|
28,218
|
9.38%
|
25,799
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.02%
|
2,861
|
13
|
0.46%
|
2,848
|
1.24%
|
2,813
|
2.18%
|
|
SBI Small Cap Fund Regular Plan Growth
|
39.61
|
0.16%
|
727,054
|
44,377
|
6.50%
|
682,677
|
10.97%
|
615,213
|
38.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
789
|
48
|
6.48%
|
741
|
6.47%
|
696
|
4.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.24%
|
10,952
|
409
|
3.88%
|
10,543
|
-0.88%
|
10,637
|
4.90%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.24%
|
23,988
|
1,839
|
8.30%
|
22,149
|
9.90%
|
20,154
|
8.95%
|
|
ITI Focused Equity Fund Regular Growth
|
9.23
|
3.08%
|
169,335
|
0
|
0%
|
169,335
|
0%
|
169,335
|
7.45%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
86.80
|
1.06%
|
1,593,268
|
-6,732
|
-0.42%
|
1,600,000
|
0%
|
1,600,000
|
-0.01%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
65.01
|
1.09%
|
1,193,342
|
-6,658
|
-0.55%
|
1,200,000
|
0%
|
1,200,000
|
-0.01%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
32.20
|
0.34%
|
591,103
|
0
|
0%
|
591,103
|
0%
|
591,103
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.69
|
0.43%
|
86,000
|
0
|
0%
|
86,000
|
-46.25%
|
160,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.69
|
0.27%
|
31,000
|
0
|
0%
|
31,000
|
-43.64%
|
55,000
|
-19.12%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.95
|
0.54%
|
421,341
|
0
|
0%
|
421,341
|
0%
|
421,341
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.24%
|
1,312
|
164
|
14.29%
|
1,148
|
8.51%
|
1,058
|
24.32%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.24%
|
5,388
|
455
|
9.22%
|
4,933
|
10.66%
|
4,458
|
15.46%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
375
|
32
|
9.33%
|
267
|
14.59%
|
188
|
9.94%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.24%
|
1,083
|
282
|
35.21%
|
801
|
100%
|
-
|
-%
|
|
Quant Commodities Fund Regular Growth
|
5.45
|
3.28%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
2.42
|
0.01%
|
44,371
|
44,371
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
10.83
|
0.55%
|
198,861
|
198,861
|
100%
|
-
|
-%
|
-
|
-%
|