|
HSBC Small Cap Fund Fund Regular Growth
|
116.94
|
1.70%
|
12,130,497
|
0
|
0%
|
12,130,497
|
0%
|
12,130,497
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
75.27
|
0.84%
|
7,807,984
|
0
|
0%
|
7,807,984
|
0%
|
7,807,984
|
-6.62%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.42%
|
80,205
|
7,317
|
10.04%
|
72,888
|
7.83%
|
67,597
|
3.41%
|
|
Quant Absolute Fund Growth
|
0.53
|
1.01%
|
55,000
|
0
|
0%
|
55,000
|
120%
|
25,000
|
0%
|
|
Quant Active Fund Growth
|
4.93
|
0.67%
|
511,000
|
0
|
0%
|
511,000
|
39.62%
|
366,000
|
0%
|
|
Quant Small Cap Fund Growth
|
17.76
|
2.54%
|
1,842,500
|
0
|
0%
|
1,842,500
|
576.15%
|
272,500
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.38
|
1.03%
|
1,180,758
|
0
|
0%
|
1,180,758
|
0%
|
1,180,758
|
0%
|
|
Quant ELSS Tax Saver Growth
|
2.62
|
1.02%
|
271,500
|
0
|
0%
|
271,500
|
1.88%
|
266,500
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
211.53
|
2.77%
|
21,943,370
|
0
|
0%
|
21,943,370
|
0%
|
21,943,370
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
5.98
|
1.60%
|
619,896
|
-389,215
|
-38.57%
|
1,009,111
|
0%
|
1,009,111
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,980
|
154
|
8.43%
|
1,826
|
0%
|
1,826
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.42
|
1.72%
|
5,126,778
|
0
|
0%
|
5,126,778
|
0%
|
5,126,778
|
-4.26%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.82
|
0.42%
|
84,918
|
17,353
|
25.68%
|
67,565
|
-19.45%
|
83,881
|
-2.48%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
5,198
|
355
|
7.33%
|
4,843
|
6.82%
|
4,534
|
6.16%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-139,586
|
-100%
|
139,586
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
9.04
|
2.23%
|
937,680
|
645,000
|
220.38%
|
292,680
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.59
|
1.30%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|