|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.25
|
0.21%
|
57,824
|
2,417
|
4.36%
|
55,407
|
5.43%
|
52,553
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
609
|
64
|
11.74%
|
545
|
9.88%
|
496
|
11.21%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,400
|
100%
|
|
ITI Focused Equity Fund Regular Growth
|
10.38
|
2.33%
|
184,824
|
0
|
0%
|
184,824
|
9.15%
|
169,335
|
0%
|
|
Quant Small Cap Fund Growth
|
260.27
|
1.13%
|
4,636,100
|
0
|
0%
|
4,636,100
|
60.36%
|
2,891,100
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
61.75
|
0.62%
|
1,100,000
|
400,000
|
57.14%
|
700,000
|
2.24%
|
591,103
|
0%
|
|
Quant Active Fund Growth
|
92.05
|
0.86%
|
1,639,669
|
0
|
0%
|
1,639,669
|
-48.91%
|
3,209,669
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
47.19
|
0.21%
|
840,545
|
377,154
|
81.39%
|
463,391
|
47.51%
|
314,150
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
44.36
|
0.65%
|
790,158
|
-309,842
|
-28.17%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1
|
-100.00%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.86
|
0.85%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
58.56
|
0.74%
|
1,043,126
|
0
|
0%
|
1,043,126
|
0%
|
1,043,126
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
56.14
|
1.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.50
|
0.33%
|
347,341
|
0
|
0%
|
347,341
|
0%
|
347,341
|
-6.46%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.64
|
0.76%
|
189,544
|
0
|
0%
|
189,544
|
0%
|
189,544
|
-18.30%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.21%
|
32,877
|
1,670
|
5.35%
|
31,207
|
5.61%
|
29,548
|
6.92%
|
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.21%
|
1,261
|
46
|
3.79%
|
1,215
|
1.25%
|
1,200
|
6.38%
|
|
SBI Energy Opportunities Fund Regular Growth
|
134.96
|
1.38%
|
2,403,993
|
0
|
0%
|
2,403,993
|
0%
|
2,403,993
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.21%
|
2,446
|
191
|
8.47%
|
2,255
|
11.97%
|
2,014
|
14.11%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.81
|
0.97%
|
246,000
|
-60,000
|
-19.61%
|
306,000
|
0%
|
306,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.86
|
0.93%
|
140,000
|
-27,000
|
-16.17%
|
167,000
|
7.74%
|
155,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
968
|
22
|
2.33%
|
946
|
3.05%
|
918
|
1.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.21%
|
27,634
|
-982
|
-3.43%
|
28,616
|
-0.15%
|
28,659
|
6.31%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
17.10
|
0.66%
|
304,661
|
105,800
|
53.20%
|
198,861
|
0%
|
198,861
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
9.54
|
0.65%
|
170,000
|
-39,000
|
-18.66%
|
209,000
|
7.73%
|
194,000
|
6.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.21%
|
13,309
|
781
|
6.23%
|
12,528
|
3.01%
|
12,162
|
8.55%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.38
|
0.20%
|
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
|
0.77
|
0.21%
|
13,714
|
1,663
|
13.80%
|
12,051
|
15.02%
|
10,477
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
572
|
38
|
7.12%
|
534
|
88.69%
|
283
|
13.65%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.21%
|
8,403
|
942
|
12.63%
|
7,461
|
9.09%
|
6,839
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.21%
|
978
|
574
|
142.08%
|
404
|
33.77%
|
302
|
9.82%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
200
|
65
|
48.15%
|
135
|
13.45%
|
119
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
62.93
|
0.41%
|
1,120,944
|
-593,182
|
-34.61%
|
1,714,126
|
-21.70%
|
2,189,121
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.02%
|
5,540
|
1,120
|
25.34%
|
4,420
|
1.61%
|
4,350
|
43.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.21%
|
2,438
|
240
|
10.92%
|
2,198
|
10.90%
|
1,982
|
12.87%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.80
|
0.31%
|
14,270
|
-694
|
-4.64%
|
14,964
|
22.20%
|
12,246
|
25.16%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
66.81
|
0.68%
|
1,190,068
|
-309,932
|
-20.66%
|
1,500,000
|
0%
|
1,500,000
|
0%
|