|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.87
|
0.26%
|
40,149
|
2,191
|
5.77%
|
37,958
|
2.37%
|
37,078
|
5.28%
|
|
Quant Small Cap Fund Growth
|
124.40
|
1.31%
|
2,666,100
|
0
|
0%
|
2,666,100
|
0%
|
2,666,100
|
0%
|
|
Quant Active Fund Growth
|
67.87
|
1.12%
|
1,454,469
|
0
|
0%
|
1,454,469
|
0%
|
1,454,469
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.26%
|
25,206
|
1,347
|
5.65%
|
23,859
|
0.36%
|
23,773
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
2,753
|
83
|
3.11%
|
2,670
|
2.26%
|
2,611
|
3.69%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.06
|
1.08%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
39.41%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.37
|
1.12%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
100%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
21.93
|
0.25%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,662
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
74.66
|
1.12%
|
1,600,119
|
-44,166
|
-2.69%
|
1,644,285
|
-7.23%
|
1,772,434
|
-0.14%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
56.00
|
1.11%
|
1,200,116
|
-43,963
|
-3.53%
|
1,244,079
|
-7.66%
|
1,347,259
|
-0.20%
|
|
SBI Small Cap Fund Regular Plan Growth
|
20.69
|
0.10%
|
443,399
|
184,602
|
71.33%
|
258,797
|
0%
|
258,797
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.17
|
0.64%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.66
|
0.88%
|
421,341
|
-405
|
-0.10%
|
421,746
|
-12.45%
|
481,746
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
26.08
|
0.29%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,189
|
7.99%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.26%
|
18,499
|
1,161
|
6.70%
|
17,338
|
9.04%
|
15,901
|
9.88%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.26%
|
4,968
|
671
|
15.62%
|
4,297
|
-0.16%
|
4,304
|
13.89%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
100
|
12
|
13.64%
|
88
|
10%
|
80
|
11.11%
|
|
ITI Focused Equity Fund Regular Growth
|
7.35
|
3.12%
|
157,590
|
0
|
0%
|
157,590
|
0%
|
157,590
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
35
|
0
|
0%
|
35
|
45.83%
|
24
|
4.35%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.47
|
0.87%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
102.14
|
0.86%
|
2,189,121
|
0
|
0%
|
2,189,121
|
0%
|
2,189,121
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
46.19
|
0.75%
|
989,826
|
0
|
0%
|
989,826
|
0%
|
989,826
|
68.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
663
|
17
|
2.63%
|
646
|
5.73%
|
611
|
9.69%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,686
|
16.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.26%
|
10,140
|
731
|
7.77%
|
9,409
|
2.36%
|
9,192
|
11.77%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,925
|
2.60%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
549
|
-4.02%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
851
|
114
|
15.47%
|
737
|
9.51%
|
673
|
28.93%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.26%
|
3,861
|
529
|
15.88%
|
3,332
|
17.08%
|
2,846
|
21.31%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
46.66
|
1.34%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,562
|
22.88%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
153
|
153
|
100%
|
-
|
-%
|
-
|
-%
|