Quant Small Cap Fund Growth
|
124.52
|
0.72%
|
5,942,017
|
0
|
0%
|
5,942,017
|
76.22%
|
3,372,017
|
22.62%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.36
|
1.18%
|
542,011
|
0
|
0%
|
542,011
|
0%
|
542,011
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
31.43
|
1.03%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.60
|
0.38%
|
219,288
|
23,487
|
12.00%
|
195,801
|
4.59%
|
187,206
|
6.95%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.32
|
0.38%
|
110,511
|
11,065
|
11.13%
|
99,446
|
8.30%
|
91,826
|
9.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.38%
|
6,222
|
794
|
14.63%
|
5,428
|
14.01%
|
4,761
|
8.53%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
31.43
|
0.89%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-37.53%
|
2,401,163
|
40.83%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
138
|
22
|
18.97%
|
116
|
0%
|
116
|
-17.14%
|
HDFC Nifty Smallcap 250 ETF
|
0.68
|
0.38%
|
32,353
|
2,182
|
7.23%
|
30,171
|
18.95%
|
25,365
|
12.65%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.38%
|
24,846
|
2,506
|
11.22%
|
22,340
|
9.23%
|
20,453
|
10.64%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
-45%
|
500,000
|
100%
|
Bandhan Infrastructure Fund Growth
|
0.00
|
0.00%
|
225
|
-525,170
|
-99.96%
|
525,395
|
-49.48%
|
1,039,984
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.38%
|
4,527
|
34
|
0.76%
|
4,493
|
35.41%
|
3,318
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0.18
|
0.01%
|
8,628
|
0
|
0%
|
8,628
|
-99.14%
|
1,000,000
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
958
|
218
|
29.46%
|
740
|
31.44%
|
563
|
28.25%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
1,755
|
114
|
6.95%
|
1,531
|
14.42%
|
1,052
|
4.99%
|
DSP Aggressive Hybrid Fund Growth
|
56.17
|
0.64%
|
2,680,739
|
-1,545,032
|
-36.56%
|
4,225,771
|
-21.00%
|
5,348,953
|
0%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-2,064,000
|
-100%
|
2,064,000
|
-32.64%
|
3,064,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
46.63
|
1.43%
|
2,225,392
|
-781,178
|
-25.98%
|
3,006,570
|
-37.81%
|
4,834,797
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
148.68
|
1.08%
|
7,095,400
|
-2,632,222
|
-27.06%
|
9,727,622
|
-40.81%
|
16,434,604
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
3,438
|
259
|
8.15%
|
3,179
|
6.39%
|
2,988
|
6.56%
|
BHARAT 22 ETF
|
75.60
|
0.45%
|
3,608,389
|
44,905
|
1.26%
|
3,563,484
|
0.67%
|
3,539,599
|
1.41%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
86.73
|
0.87%
|
4,138,912
|
-2,280,394
|
-35.52%
|
6,419,306
|
-18.74%
|
7,899,512
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.38%
|
112,625
|
-7,092
|
-5.92%
|
119,717
|
2.33%
|
116,988
|
9.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.04%
|
12,197
|
330
|
2.78%
|
11,867
|
0.50%
|
11,808
|
1.17%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.38%
|
47,432
|
2,026
|
4.46%
|
45,406
|
3.88%
|
43,710
|
-0.89%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.45
|
0.49%
|
737,165
|
-313,128
|
-29.81%
|
1,050,293
|
-50.36%
|
2,115,867
|
-12.55%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.19
|
1.99%
|
56,709
|
3,755
|
7.09%
|
52,954
|
21.54%
|
43,570
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
44.51
|
1.21%
|
2,124,300
|
0
|
0%
|
2,124,300
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-8,965
|
-100%
|
8,965
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-22,252
|
-100%
|
22,252
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
21.30
|
0.77%
|
1,016,700
|
0
|
0%
|
1,016,700
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.43
|
0.97%
|
116,026
|
116,026
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
1.40
|
0.29%
|
66,658
|
66,658
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
4.14
|
0.31%
|
197,500
|
197,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.38%
|
5,973
|
5,973
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.23
|
0.89%
|
10,923
|
10,923
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
499
|
1
|
0.20%
|
-
|
-%
|
-
|
-%
|