|
Quant Small Cap Fund Growth
|
57.81
|
0.44%
|
3,372,017
|
622,017
|
22.62%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
25.72
|
0.97%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
41.17
|
1.33%
|
2,401,163
|
696,163
|
40.83%
|
1,705,000
|
28.20%
|
1,330,000
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
91.71
|
1.04%
|
5,348,953
|
0
|
0%
|
5,348,953
|
0%
|
5,348,953
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
82.89
|
2.74%
|
4,834,797
|
0
|
0%
|
4,834,797
|
0%
|
4,834,797
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.29
|
1.07%
|
542,011
|
0
|
0%
|
542,011
|
0%
|
542,011
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
281.77
|
2.09%
|
16,434,604
|
0
|
0%
|
16,434,604
|
0%
|
16,434,604
|
5.75%
|
|
Bandhan Infrastructure Fund Growth
|
17.83
|
2.02%
|
1,039,984
|
0
|
0%
|
1,039,984
|
0%
|
1,039,984
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
2,988
|
184
|
6.56%
|
2,804
|
4.90%
|
2,673
|
3.01%
|
|
BHARAT 22 ETF
|
60.65
|
0.41%
|
3,539,599
|
49,083
|
1.41%
|
3,490,516
|
1.00%
|
3,455,905
|
0.06%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.21
|
0.33%
|
187,206
|
12,161
|
6.95%
|
175,045
|
5.16%
|
166,453
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.33%
|
43,710
|
-391
|
-0.89%
|
44,101
|
4.90%
|
42,039
|
7.76%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
1,052
|
50
|
4.99%
|
788
|
9.29%
|
629
|
100%
|
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
953,406
|
-36.44%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,951,889
|
-62.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.33%
|
116,988
|
10,027
|
9.37%
|
106,961
|
2.35%
|
104,506
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.03%
|
11,808
|
136
|
1.17%
|
11,672
|
2.20%
|
11,421
|
3.16%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.33%
|
91,826
|
8,256
|
9.88%
|
83,570
|
8.96%
|
76,700
|
6.71%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
36.28
|
1.12%
|
2,115,867
|
-303,581
|
-12.55%
|
2,419,448
|
42.96%
|
1,692,416
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
135.44
|
1.35%
|
7,899,512
|
0
|
0%
|
7,899,512
|
0%
|
7,899,512
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.33%
|
4,761
|
374
|
8.53%
|
4,387
|
24.31%
|
3,529
|
15.44%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.33%
|
25,365
|
2,848
|
12.65%
|
22,517
|
9.31%
|
20,600
|
15.65%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
563
|
124
|
28.25%
|
439
|
8.40%
|
405
|
13.13%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.33%
|
20,453
|
1,967
|
10.64%
|
18,486
|
15.47%
|
16,010
|
15.87%
|
|
Tata Equity P/E Fund Regular Growth
|
52.53
|
0.75%
|
3,064,000
|
0
|
0%
|
3,064,000
|
0%
|
3,064,000
|
-12.46%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
116
|
-24
|
-17.14%
|
140
|
0%
|
140
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.57
|
1.45%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.33%
|
3,318
|
3,318
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
17.15
|
0.89%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.75
|
1.66%
|
43,570
|
43,570
|
100%
|
-
|
-%
|
-
|
-%
|