|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.85
|
0.28%
|
17,600
|
630
|
3.71%
|
16,970
|
5.65%
|
16,062
|
7.63%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
38.80
|
2.92%
|
806,320
|
0
|
0%
|
806,320
|
0%
|
806,320
|
100%
|
|
Bandhan Large Cap Fund Growth
|
21.38
|
2.14%
|
444,162
|
0
|
0%
|
444,162
|
0.00%
|
444,158
|
100%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-488,112
|
-100%
|
488,112
|
-21.72%
|
623,550
|
0%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
0%
|
650,000
|
0%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.35
|
1.11%
|
651,481
|
0
|
0%
|
651,481
|
0%
|
651,481
|
-3.42%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,150
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
138.28
|
1.73%
|
2,873,300
|
0
|
0%
|
2,873,300
|
0%
|
2,873,300
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
260
|
-12
|
-4.41%
|
272
|
4.62%
|
260
|
-31.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.28%
|
16,104
|
-155
|
-0.95%
|
16,259
|
5.59%
|
15,398
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,302
|
66
|
5.34%
|
1,236
|
4.57%
|
1,182
|
5.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
2,920
|
229
|
8.51%
|
2,691
|
8.64%
|
2,477
|
16.13%
|
|
HSBC Balanced Advantage Fund Growth
|
14.14
|
0.71%
|
293,768
|
0
|
0%
|
293,768
|
0%
|
293,768
|
-9.05%
|