|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.52
|
0.26%
|
35,220
|
3,147
|
9.81%
|
32,073
|
0.22%
|
32,002
|
2.93%
|
|
Bandhan Large Cap Fund Growth
|
2.97
|
0.25%
|
68,662
|
0
|
0%
|
68,662
|
-47.75%
|
131,420
|
-30.08%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
76.81
|
1.17%
|
1,775,000
|
0
|
0%
|
1,775,000
|
0%
|
1,775,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
58.42
|
1.17%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.85
|
1.11%
|
481,746
|
-87,155
|
-15.32%
|
568,901
|
-40.05%
|
948,901
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.61
|
0.92%
|
14,065
|
648
|
4.83%
|
13,417
|
-4.80%
|
14,093
|
-1.94%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.02
|
0.15%
|
572
|
30
|
5.54%
|
542
|
-4.91%
|
570
|
2.33%
|
|
Quant Small Cap Fund Growth
|
115.38
|
1.70%
|
2,666,100
|
0
|
0%
|
2,666,100
|
44.03%
|
1,851,100
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.92
|
0.82%
|
160,000
|
0
|
0%
|
160,000
|
23.08%
|
130,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.94
|
0.66%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
43.28
|
1.22%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.26%
|
22,854
|
360
|
1.60%
|
22,494
|
-3.46%
|
23,299
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
2,518
|
45
|
1.82%
|
2,473
|
2.27%
|
2,418
|
3.60%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.73
|
0.93%
|
16,842
|
3,061
|
22.21%
|
13,781
|
-13.56%
|
15,942
|
6.94%
|
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-434,469
|
-100%
|
434,469
|
141.37%
|
180,000
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.26%
|
8,224
|
1,551
|
23.24%
|
6,673
|
13.01%
|
5,905
|
1.37%
|
|
HDFC Multi Cap Fund Regular Growth
|
24.19
|
0.32%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.26%
|
14,471
|
659
|
4.77%
|
13,812
|
3.94%
|
13,289
|
2.00%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,632
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
94.73
|
0.81%
|
2,189,121
|
0
|
0%
|
2,189,121
|
0%
|
2,189,121
|
24.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
557
|
15
|
2.77%
|
542
|
6.69%
|
508
|
3.04%
|
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.12
|
0.15%
|
2,851
|
-189
|
-6.22%
|
3,040
|
-9.79%
|
3,370
|
-0.03%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
23
|
-3
|
-11.54%
|
26
|
23.81%
|
21
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
72
|
12
|
20%
|
60
|
13.21%
|
53
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.26%
|
522
|
-57
|
-9.84%
|
579
|
16.03%
|
499
|
-23.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.26%
|
3,779
|
840
|
28.58%
|
2,939
|
134.37%
|
1,254
|
158.02%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.09
|
0.92%
|
2,085
|
337
|
19.28%
|
1,748
|
48.01%
|
1,181
|
34.20%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.26%
|
2,346
|
567
|
31.87%
|
1,779
|
78.08%
|
999
|
49.33%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-425,000
|
-100%
|
425,000
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
62.94
|
1.18%
|
1,454,469
|
1,354,469
|
1354.47%
|
100,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-375,000
|
-100%
|
375,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.36
|
0.71%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Focused Equity Fund Regular Growth
|
6.82
|
3.07%
|
157,590
|
157,590
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
25.42
|
0.45%
|
587,321
|
587,321
|
100%
|
-
|
-%
|
-
|
-%
|