Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.62
|
0.27%
|
9,004
|
805
|
9.82%
|
8,199
|
0.22%
|
8,181
|
2.92%
|
Quant Small Cap Fund Growth
|
135.62
|
2.00%
|
752,312
|
120,000
|
18.98%
|
632,312
|
47.97%
|
427,312
|
100%
|
Quant Flexi Cap Fund Growth
|
41.46
|
2.33%
|
230,000
|
145,000
|
170.59%
|
85,000
|
112.50%
|
40,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.06
|
1.67%
|
78,000
|
0
|
0%
|
78,000
|
34.48%
|
58,000
|
-7.94%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
1.81
|
1.52%
|
10,045
|
0
|
0%
|
10,045
|
17.98%
|
8,514
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.67
|
1.50%
|
37,000
|
0
|
0%
|
37,000
|
19.35%
|
31,000
|
-13.89%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.27%
|
5,842
|
92
|
1.60%
|
5,750
|
-3.44%
|
5,955
|
-5.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
643
|
11
|
1.74%
|
632
|
2.27%
|
618
|
3.69%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
88.89%
|
45,000
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.27%
|
2,102
|
396
|
23.21%
|
1,706
|
13.13%
|
1,508
|
1.28%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.27%
|
3,698
|
168
|
4.76%
|
3,530
|
3.85%
|
3,399
|
2.04%
|
Bank of India Multi Cap Fund Regular Growth
|
4.40
|
1.69%
|
24,396
|
0
|
0%
|
24,396
|
0%
|
24,396
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
141
|
3
|
2.17%
|
138
|
6.98%
|
129
|
3.20%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
18
|
2
|
12.50%
|
16
|
14.29%
|
14
|
7.69%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.27%
|
133
|
-15
|
-10.14%
|
148
|
16.54%
|
127
|
-23.49%
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.27%
|
961
|
210
|
27.96%
|
751
|
134.69%
|
320
|
158.06%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.28%
|
599
|
145
|
31.94%
|
454
|
78.04%
|
255
|
49.12%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.79
|
0.96%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|