|
JM Value Fund Growth
|
2.85
|
1.28%
|
185,000
|
-15,000
|
-7.50%
|
200,000
|
0%
|
200,000
|
-52.38%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.37
|
0.36%
|
153,720
|
7,703
|
5.28%
|
146,017
|
9.81%
|
132,971
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.36%
|
98,558
|
3,659
|
3.86%
|
94,899
|
1.76%
|
93,254
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
10,824
|
385
|
3.69%
|
10,439
|
1.82%
|
10,252
|
2.24%
|
|
DSP Aggressive Hybrid Fund Growth
|
82.53
|
1.02%
|
5,348,953
|
0
|
0%
|
5,348,953
|
0%
|
5,348,953
|
24.98%
|
|
Tata Equity P/E Fund Regular Growth
|
54.01
|
0.91%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-12.50%
|
4,000,000
|
-4.76%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
77.26
|
3.13%
|
5,007,117
|
-684,927
|
-12.03%
|
5,692,044
|
0%
|
5,692,044
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.36
|
1.12%
|
542,011
|
-150,000
|
-21.68%
|
692,011
|
0%
|
692,011
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
239.80
|
1.98%
|
15,540,848
|
0
|
0%
|
15,540,848
|
0%
|
15,540,848
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
16.05
|
2.09%
|
1,039,984
|
-127,977
|
-10.96%
|
1,167,961
|
0%
|
1,167,961
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.11
|
0.77%
|
1,692,416
|
0
|
0%
|
1,692,416
|
0%
|
1,692,416
|
1.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
2,463
|
216
|
9.61%
|
2,247
|
3.12%
|
2,179
|
6.45%
|
|
BHARAT 22 ETF
|
52.68
|
0.47%
|
3,418,266
|
26,635
|
0.79%
|
3,391,631
|
-8.19%
|
3,694,136
|
0.19%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
121.89
|
1.36%
|
7,899,512
|
0
|
0%
|
7,899,512
|
0%
|
7,899,512
|
11.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.36%
|
38,112
|
4,013
|
11.77%
|
34,099
|
23.24%
|
27,669
|
13.01%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
322
|
31
|
10.65%
|
291
|
20.25%
|
242
|
13.08%
|
|
SBI PSU Regular Growth
|
23.15
|
3.41%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
180.33
|
0.86%
|
11,686,968
|
0
|
0%
|
11,686,968
|
0%
|
11,686,968
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.36%
|
65,939
|
5,944
|
9.91%
|
59,995
|
4.77%
|
57,264
|
3.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.36%
|
2,788
|
623
|
28.78%
|
2,165
|
-9.87%
|
2,402
|
16.09%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
95
|
0
|
0%
|
95
|
-6.86%
|
102
|
27.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.36%
|
17,840
|
2,191
|
14.00%
|
15,649
|
28.43%
|
12,185
|
134.87%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.36%
|
11,802
|
2,074
|
21.32%
|
9,728
|
31.85%
|
7,378
|
78.13%
|
|
Quant Small Cap Fund Growth
|
42.43
|
0.53%
|
2,750,000
|
0
|
0%
|
2,750,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
23.15
|
1.09%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
12.81
|
0.83%
|
830,000
|
100,000
|
13.70%
|
730,000
|
100%
|
-
|
-%
|