|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.28
|
0.26%
|
32,073
|
71
|
0.22%
|
32,002
|
2.93%
|
31,092
|
1.59%
|
|
Bandhan Large Cap Fund Growth
|
2.75
|
0.24%
|
68,662
|
-62,758
|
-47.75%
|
131,420
|
-30.08%
|
187,969
|
100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
71.04
|
1.16%
|
1,775,000
|
0
|
0%
|
1,775,000
|
0%
|
1,775,000
|
15.66%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.03
|
1.13%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
19.03%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.77
|
1.30%
|
568,901
|
-380,000
|
-40.05%
|
948,901
|
0%
|
948,901
|
111.38%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.55
|
0.93%
|
13,781
|
-2,161
|
-13.56%
|
15,942
|
6.94%
|
14,907
|
-1.17%
|
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.54
|
0.93%
|
13,417
|
-676
|
-4.80%
|
14,093
|
-1.94%
|
14,372
|
0.13%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.02
|
0.14%
|
542
|
-28
|
-4.91%
|
570
|
2.33%
|
557
|
0.72%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.26%
|
6,673
|
768
|
13.01%
|
5,905
|
1.37%
|
5,825
|
3.98%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
87.62
|
0.81%
|
2,189,121
|
0
|
0%
|
2,189,121
|
24.29%
|
1,761,296
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.40
|
0.81%
|
160,000
|
30,000
|
23.08%
|
130,000
|
0%
|
130,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.72
|
0.65%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
542
|
34
|
6.69%
|
508
|
3.04%
|
493
|
2.92%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
40.03
|
1.18%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.26%
|
22,494
|
-805
|
-3.46%
|
23,299
|
-5.78%
|
24,727
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
2,473
|
55
|
2.27%
|
2,418
|
3.60%
|
2,334
|
1.35%
|
|
HDFC Multi Cap Fund Regular Growth
|
22.37
|
0.31%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.12
|
0.14%
|
3,040
|
-330
|
-9.79%
|
3,370
|
-0.03%
|
3,371
|
-1.95%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.26%
|
13,812
|
523
|
3.94%
|
13,289
|
2.00%
|
13,028
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.26%
|
579
|
80
|
16.03%
|
499
|
-23.23%
|
650
|
2.52%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
26
|
5
|
23.81%
|
21
|
0%
|
21
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
60
|
7
|
13.21%
|
53
|
0%
|
53
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.26%
|
1,779
|
780
|
78.08%
|
999
|
49.33%
|
669
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.07
|
0.90%
|
1,748
|
567
|
48.01%
|
1,181
|
34.20%
|
880
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.12
|
0.26%
|
2,939
|
1,685
|
134.37%
|
1,254
|
158.02%
|
486
|
64.19%
|
|
Quant Small Cap Fund Growth
|
106.71
|
1.92%
|
2,666,100
|
815,000
|
44.03%
|
1,851,100
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
17.39
|
2.27%
|
434,469
|
254,469
|
141.37%
|
180,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-124,632
|
-100%
|
124,632
|
100%
|
-
|
-%
|
|
Quant Value Fund Regular Growth
|
4.80
|
0.68%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
17.01
|
0.42%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
4.00
|
0.08%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
15.01
|
1.62%
|
375,000
|
375,000
|
100%
|
-
|
-%
|
-
|
-%
|