Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.28
|
0.19%
|
61,678
|
3,854
|
6.67%
|
57,824
|
4.36%
|
55,407
|
5.43%
|
SBI Flexicap Fund Regular Growth
|
44.73
|
0.20%
|
840,545
|
0
|
0%
|
840,545
|
81.39%
|
463,391
|
47.51%
|
SBI Conservative Hybrid Fund Regular Growth
|
58.54
|
0.58%
|
1,100,000
|
0
|
0%
|
1,100,000
|
57.14%
|
700,000
|
2.24%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.19%
|
35,810
|
2,933
|
8.92%
|
32,877
|
5.35%
|
31,207
|
5.61%
|
SBI Energy Opportunities Fund Regular Growth
|
127.94
|
1.17%
|
2,403,993
|
0
|
0%
|
2,403,993
|
0%
|
2,403,993
|
0%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-4,636,100
|
-100%
|
4,636,100
|
0%
|
4,636,100
|
60.36%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-1,639,669
|
-100%
|
1,639,669
|
0%
|
1,639,669
|
-48.91%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.64
|
0.72%
|
200,000
|
-46,000
|
-18.70%
|
246,000
|
-19.61%
|
306,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.45
|
0.81%
|
140,000
|
0
|
0%
|
140,000
|
-16.17%
|
167,000
|
7.74%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.24
|
1.06%
|
192,372
|
52,372
|
37.41%
|
140,000
|
0%
|
140,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
55.52
|
0.66%
|
1,043,126
|
0
|
0%
|
1,043,126
|
0%
|
1,043,126
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
985
|
17
|
1.76%
|
968
|
2.33%
|
946
|
3.05%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
53.22
|
1.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.19%
|
28,143
|
509
|
1.84%
|
27,634
|
-3.43%
|
28,616
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.02%
|
6,925
|
1,385
|
25%
|
5,540
|
25.34%
|
4,420
|
1.61%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
16.21
|
0.62%
|
304,661
|
0
|
0%
|
304,661
|
53.20%
|
198,861
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
9.05
|
0.53%
|
170,000
|
0
|
0%
|
170,000
|
-18.66%
|
209,000
|
7.73%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.15
|
1.10%
|
303,486
|
113,942
|
60.11%
|
189,544
|
0%
|
189,544
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.19%
|
13,660
|
351
|
2.64%
|
13,309
|
6.23%
|
12,528
|
3.01%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.19%
|
2,651
|
213
|
8.74%
|
2,438
|
10.92%
|
2,198
|
10.90%
|
ITI Focused Equity Fund Regular Growth
|
10.77
|
2.23%
|
202,365
|
0
|
0%
|
184,824
|
0%
|
184,824
|
9.15%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
233
|
33
|
16.50%
|
200
|
48.15%
|
135
|
13.45%
|
DSP Small Cap Fund Regular Plan Growth
|
59.66
|
0.37%
|
1,120,944
|
0
|
0%
|
1,120,944
|
-34.61%
|
1,714,126
|
-21.70%
|
Bandhan Small Cap Fund Regular Growth
|
7.26
|
0.11%
|
136,461
|
-210,880
|
-60.71%
|
347,341
|
0%
|
347,341
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
29.75
|
0.18%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
31.93
|
0.31%
|
600,000
|
-590,068
|
-49.58%
|
1,190,068
|
-20.66%
|
1,500,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
59
|
30
|
103.45%
|
29
|
0%
|
29
|
-17.14%
|
HDFC Nifty Smallcap 250 ETF
|
0.82
|
0.19%
|
15,492
|
1,778
|
12.96%
|
13,714
|
13.80%
|
12,051
|
15.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
540
|
-32
|
-5.59%
|
572
|
7.12%
|
534
|
88.69%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.19%
|
10,011
|
1,608
|
19.14%
|
8,403
|
12.63%
|
7,461
|
9.09%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
15.97
|
0.22%
|
300,000
|
-490,158
|
-62.03%
|
790,158
|
-28.17%
|
1,100,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
669
|
60
|
9.85%
|
609
|
11.74%
|
545
|
9.88%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.19%
|
1,333
|
72
|
5.71%
|
1,261
|
3.79%
|
1,215
|
1.25%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.19%
|
2,705
|
259
|
10.59%
|
2,446
|
8.47%
|
2,255
|
11.97%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.89
|
0.28%
|
16,800
|
2,530
|
17.73%
|
14,270
|
-4.64%
|
14,964
|
22.20%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.19%
|
1,597
|
619
|
63.29%
|
978
|
142.08%
|
404
|
33.77%
|
ICICI Prudential Multicap Fund Growth
|
64.82
|
0.47%
|
1,218,020
|
1,218,020
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
84.58
|
0.96%
|
1,589,169
|
1,589,169
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
35.77
|
0.54%
|
672,178
|
672,178
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
49.00
|
0.44%
|
920,791
|
920,791
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
8.36
|
0.63%
|
157,026
|
157,026
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
113
|
113
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
910
|
910
|
100%
|
-
|
-%
|
-
|
-%
|