|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.15
|
0.60%
|
1,423
|
21
|
1.50%
|
1,402
|
2.19%
|
1,372
|
0.51%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.04
|
1.22%
|
75,611
|
3,789
|
5.28%
|
71,822
|
9.81%
|
65,405
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.15
|
1.22%
|
48,478
|
1,873
|
4.02%
|
46,605
|
1.60%
|
45,870
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.11%
|
5,324
|
190
|
3.70%
|
5,134
|
1.80%
|
5,043
|
2.25%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.27
|
4.32%
|
40,144
|
5,798
|
16.88%
|
34,346
|
22.21%
|
28,103
|
-13.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
1.22%
|
18,745
|
1,973
|
11.76%
|
16,772
|
23.24%
|
13,609
|
13.01%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.33
|
4.30%
|
31,289
|
2,336
|
8.07%
|
28,953
|
5.82%
|
27,360
|
-4.57%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.73
|
1.56%
|
6,906
|
466
|
7.24%
|
6,440
|
51.24%
|
4,258
|
-4.31%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.45
|
1.23%
|
32,432
|
2,923
|
9.91%
|
29,509
|
4.77%
|
28,166
|
3.96%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,499
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
1.22%
|
1,372
|
307
|
28.83%
|
1,065
|
-9.82%
|
1,181
|
16.01%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.56
|
4.27%
|
5,224
|
973
|
22.89%
|
4,251
|
19.24%
|
3,565
|
48.05%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.93
|
1.22%
|
8,775
|
1,102
|
14.36%
|
7,673
|
28.03%
|
5,993
|
134.84%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
1.23%
|
5,805
|
1,020
|
21.32%
|
4,785
|
31.89%
|
3,628
|
78.11%
|
|
Quant ELSS Tax Saver Growth
|
52.07
|
1.13%
|
490,000
|
215,000
|
78.18%
|
275,000
|
100%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
29.82
|
3.05%
|
280,616
|
100,000
|
55.37%
|
180,616
|
100%
|
-
|
-%
|
|
Quant Business Cycle Fund Regular Growth
|
29.23
|
6.86%
|
275,000
|
0
|
0%
|
275,000
|
100%
|
-
|
-%
|
|
Bandhan Financial Services Fund Regular Growth
|
6.46
|
1.15%
|
60,746
|
-8,493
|
-12.27%
|
69,239
|
100%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
42.17
|
0.23%
|
396,834
|
396,834
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.42
|
1.42%
|
22,726
|
22,726
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant BFSI Regular Growth
|
16.13
|
10.76%
|
151,800
|
151,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
155.16
|
1.92%
|
1,460,000
|
1,460,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
31.88
|
4.34%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.40
|
0.73%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.70
|
0.80%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
10.20
|
1.59%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
8.01
|
0.55%
|
75,357
|
75,357
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
3.29
|
0.83%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.85
|
0.95%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.12
|
1.56%
|
1,160
|
1,160
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
5.42
|
0.38%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|