|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
545
|
49
|
9.88%
|
496
|
11.21%
|
446
|
1.36%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
2,255
|
241
|
11.97%
|
2,014
|
14.11%
|
1,765
|
12.21%
|
|
Quant Small Cap Fund Growth
|
262.13
|
1.23%
|
4,636,100
|
1,745,000
|
60.36%
|
2,891,100
|
0%
|
2,891,100
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
39.58
|
0.40%
|
700,000
|
15,354
|
2.24%
|
591,103
|
0%
|
591,103
|
0%
|
|
Quant Active Fund Growth
|
92.71
|
0.91%
|
1,639,669
|
-1,570,000
|
-48.91%
|
3,209,669
|
0%
|
3,209,669
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
26.20
|
0.13%
|
463,391
|
149,241
|
47.51%
|
314,150
|
0%
|
314,150
|
26.25%
|
|
DSP Small Cap Fund Regular Plan Growth
|
96.92
|
0.70%
|
1,714,126
|
-474,995
|
-21.70%
|
2,189,121
|
0%
|
2,189,121
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
84.81
|
0.94%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-3.23%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
62.19
|
0.97%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-4.35%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
17.30
|
1.30%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
255.81%
|
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1
|
-100%
|
1
|
-100.00%
|
872,436
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.44
|
1.25%
|
167,000
|
12,000
|
7.74%
|
155,000
|
0%
|
155,000
|
400%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.92
|
0.91%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-9.09%
|
|
Tata Small Cap Fund Regular Growth
|
58.98
|
0.83%
|
1,043,126
|
0
|
0%
|
1,043,126
|
0%
|
1,043,126
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
946
|
28
|
3.05%
|
918
|
1.77%
|
902
|
5.74%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
56.54
|
1.35%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.24%
|
28,616
|
-43
|
-0.15%
|
28,659
|
6.31%
|
26,958
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.02%
|
4,420
|
70
|
1.61%
|
4,350
|
43.75%
|
3,026
|
2.89%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
11.24
|
0.47%
|
198,861
|
0
|
0%
|
198,861
|
0%
|
198,861
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.64
|
0.38%
|
347,341
|
0
|
0%
|
347,341
|
-6.46%
|
371,341
|
-11.87%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
11.82
|
1.19%
|
209,000
|
15,000
|
7.73%
|
194,000
|
6.98%
|
181,336
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.13
|
0.24%
|
55,407
|
2,854
|
5.43%
|
52,553
|
4.95%
|
50,073
|
-5.33%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.72
|
0.82%
|
189,544
|
0
|
0%
|
189,544
|
-18.30%
|
232,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.24%
|
12,528
|
366
|
3.01%
|
12,162
|
8.55%
|
11,204
|
-2.08%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.60
|
0.23%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.24%
|
31,207
|
1,659
|
5.61%
|
29,548
|
6.92%
|
27,635
|
3.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
2,198
|
216
|
10.90%
|
1,982
|
12.87%
|
1,756
|
16.99%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
29
|
-6
|
-17.14%
|
35
|
0%
|
35
|
2.94%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
534
|
251
|
88.69%
|
283
|
13.65%
|
249
|
5.06%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.24%
|
7,461
|
622
|
9.09%
|
6,839
|
9.09%
|
6,269
|
4.62%
|
|
ITI Focused Equity Fund Regular Growth
|
10.45
|
2.60%
|
184,824
|
15,489
|
9.15%
|
169,335
|
0%
|
169,335
|
0%
|
|
Quant Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
0%
|
175,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.23%
|
1,215
|
15
|
1.25%
|
1,200
|
6.38%
|
1,128
|
3.30%
|
|
SBI Energy Opportunities Fund Regular Growth
|
135.92
|
1.54%
|
2,403,993
|
0
|
0%
|
2,403,993
|
0%
|
2,403,993
|
55.78%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
135
|
16
|
13.45%
|
119
|
0%
|
119
|
-0.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.23%
|
404
|
102
|
33.77%
|
302
|
9.82%
|
275
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.68
|
0.24%
|
12,051
|
1,574
|
15.02%
|
10,477
|
-6.17%
|
11,166
|
43.14%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.85
|
0.41%
|
14,964
|
2,718
|
22.20%
|
12,246
|
25.16%
|
9,784
|
407.73%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-45,400
|
-100%
|
45,400
|
100%
|
-
|
-%
|