|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,951,889
|
-100%
|
1,951,889
|
-62.34%
|
5,183,089
|
-55.65%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.13
|
0.90%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.58
|
0.31%
|
175,045
|
8,592
|
5.16%
|
166,453
|
5.77%
|
157,369
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.31%
|
83,570
|
6,870
|
8.96%
|
76,700
|
6.71%
|
71,880
|
9.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.31%
|
22,517
|
1,917
|
9.31%
|
20,600
|
15.65%
|
17,813
|
-0.15%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
439
|
34
|
8.40%
|
405
|
13.13%
|
358
|
11.18%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.31%
|
18,486
|
2,476
|
15.47%
|
16,010
|
15.87%
|
13,817
|
17.07%
|
|
Quant Small Cap Fund Growth
|
40.58
|
0.36%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
78.92
|
0.94%
|
5,348,953
|
0
|
0%
|
5,348,953
|
0%
|
5,348,953
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
71.34
|
2.59%
|
4,834,797
|
0
|
0%
|
4,834,797
|
0%
|
4,834,797
|
-3.44%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.00
|
0.99%
|
542,011
|
0
|
0%
|
542,011
|
0%
|
542,011
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
242.49
|
1.85%
|
16,434,604
|
0
|
0%
|
16,434,604
|
5.75%
|
15,540,848
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
2,804
|
131
|
4.90%
|
2,673
|
3.01%
|
2,595
|
5.36%
|
|
BHARAT 22 ETF
|
51.57
|
0.40%
|
3,490,516
|
34,611
|
1.00%
|
3,455,905
|
0.06%
|
3,453,680
|
1.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.31%
|
106,961
|
2,455
|
2.35%
|
104,506
|
5.65%
|
98,919
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
11,672
|
251
|
2.20%
|
11,421
|
3.16%
|
11,071
|
2.28%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.31%
|
44,101
|
2,062
|
4.90%
|
42,039
|
7.76%
|
39,012
|
2.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.31%
|
4,387
|
858
|
24.31%
|
3,529
|
15.44%
|
3,057
|
9.65%
|
|
Tata Equity P/E Fund Regular Growth
|
45.21
|
0.70%
|
3,064,000
|
0
|
0%
|
3,064,000
|
-12.46%
|
3,500,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
15.35
|
1.85%
|
1,039,984
|
0
|
0%
|
1,039,984
|
0%
|
1,039,984
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
35.70
|
1.12%
|
2,419,448
|
727,032
|
42.96%
|
1,692,416
|
0%
|
1,692,416
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
116.56
|
1.23%
|
7,899,512
|
0
|
0%
|
7,899,512
|
0%
|
7,899,512
|
0%
|
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-953,406
|
-100%
|
953,406
|
-36.44%
|
1,500,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
25.16
|
0.98%
|
1,705,000
|
375,000
|
28.20%
|
1,330,000
|
0%
|
1,330,000
|
60.24%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
47.37%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
788
|
67
|
9.29%
|
629
|
100%
|
-
|
-%
|