Bank of India Manufacturing & Infra Growth
|
1.38
|
0.84%
|
8,403
|
0
|
0%
|
8,403
|
0%
|
8,403
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.85
|
0.78%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
11.90%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.77
|
0.21%
|
10,794
|
530
|
5.16%
|
10,264
|
5.77%
|
9,704
|
2.37%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.21%
|
5,153
|
424
|
8.97%
|
4,729
|
6.70%
|
4,432
|
9.00%
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.21%
|
1,391
|
120
|
9.44%
|
1,271
|
15.76%
|
1,098
|
-0.18%
|
Bank of India Multi Cap Fund Regular Growth
|
3.02
|
0.88%
|
18,439
|
0
|
0%
|
18,439
|
0%
|
18,439
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
26
|
1
|
4%
|
25
|
19.05%
|
21
|
5%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.21%
|
1,140
|
153
|
15.50%
|
987
|
15.85%
|
852
|
17.19%
|
Quant Small Cap Fund Growth
|
176.32
|
1.57%
|
1,076,103
|
203,791
|
23.36%
|
872,312
|
15.95%
|
752,312
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.78
|
1.34%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.23
|
1.12%
|
38,000
|
-3,000
|
-7.32%
|
41,000
|
0%
|
41,000
|
10.81%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
172
|
8
|
4.88%
|
164
|
5.13%
|
156
|
0.65%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.21%
|
6,595
|
152
|
2.36%
|
6,443
|
5.64%
|
6,099
|
0.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
717
|
14
|
1.99%
|
703
|
3.08%
|
682
|
2.25%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.21%
|
2,718
|
126
|
4.86%
|
2,592
|
7.78%
|
2,405
|
2.43%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.21%
|
271
|
54
|
24.88%
|
217
|
14.81%
|
189
|
9.88%
|
Quant Flexi Cap Fund Growth
|
37.69
|
1.53%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
47
|
3
|
6.82%
|
39
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
2.05
|
0.24%
|
12,498
|
12,498
|
100%
|
-
|
-%
|
-
|
-%
|