|
HSBC Small Cap Fund Fund Regular Growth
|
107.90
|
1.65%
|
12,130,497
|
0
|
0%
|
12,130,497
|
0%
|
12,130,497
|
0%
|
|
Quant ELSS Tax Saver Growth
|
2.41
|
1.19%
|
271,500
|
5,000
|
1.88%
|
266,500
|
0%
|
266,500
|
100%
|
|
Quant Small Cap Fund Growth
|
16.39
|
3.25%
|
1,842,500
|
1,570,000
|
576.15%
|
272,500
|
0%
|
272,500
|
100%
|
|
Quant Active Fund Growth
|
4.55
|
0.76%
|
511,000
|
145,000
|
39.62%
|
366,000
|
0%
|
366,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.60
|
1.64%
|
5,126,778
|
0
|
0%
|
5,126,778
|
-4.26%
|
5,355,025
|
-13.66%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.41%
|
72,888
|
5,291
|
7.83%
|
67,597
|
3.41%
|
65,371
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
4,843
|
309
|
6.82%
|
4,534
|
6.16%
|
4,271
|
25.88%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
69.45
|
0.79%
|
7,807,984
|
0
|
0%
|
7,807,984
|
-6.62%
|
8,361,962
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.50
|
0.99%
|
1,180,758
|
0
|
0%
|
1,180,758
|
0%
|
1,180,758
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
195.19
|
2.69%
|
21,943,370
|
0
|
0%
|
21,943,370
|
0%
|
21,943,370
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,826
|
0
|
0%
|
1,826
|
0%
|
1,826
|
4.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.60
|
0.41%
|
67,565
|
-16,316
|
-19.45%
|
83,881
|
-2.48%
|
86,016
|
15.84%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
8.98
|
2.43%
|
1,009,111
|
0
|
0%
|
1,009,111
|
0%
|
1,009,111
|
0%
|
|
Quant Absolute Fund Growth
|
0.49
|
1.25%
|
55,000
|
30,000
|
120%
|
25,000
|
0%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
1.24
|
0.51%
|
139,586
|
139,586
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
2.60
|
0.69%
|
292,680
|
292,680
|
100%
|
-
|
-%
|
-
|
-%
|