|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.06
|
0.29%
|
166,453
|
9,084
|
5.77%
|
157,369
|
2.37%
|
153,720
|
5.28%
|
|
Quant Small Cap Fund Growth
|
34.02
|
0.36%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,000
|
-7.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.29%
|
104,506
|
5,587
|
5.65%
|
98,919
|
0.37%
|
98,558
|
3.86%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
11,421
|
350
|
3.16%
|
11,071
|
2.28%
|
10,824
|
3.69%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.56
|
0.84%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.70
|
0.89%
|
542,011
|
0
|
0%
|
542,011
|
0%
|
542,011
|
-21.68%
|
|
SBI PSU Regular Growth
|
11.79
|
1.43%
|
953,406
|
-546,594
|
-36.44%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
12.86
|
1.69%
|
1,039,984
|
0
|
0%
|
1,039,984
|
0%
|
1,039,984
|
-10.96%
|
|
SBI Small Cap Fund Regular Plan Growth
|
24.14
|
0.11%
|
1,951,889
|
-3,231,200
|
-62.34%
|
5,183,089
|
-55.65%
|
11,686,968
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.29%
|
76,700
|
4,820
|
6.71%
|
71,880
|
9.01%
|
65,939
|
9.91%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
16.45
|
0.73%
|
1,330,000
|
0
|
0%
|
1,330,000
|
60.24%
|
830,000
|
13.70%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.28%
|
20,600
|
2,787
|
15.65%
|
17,813
|
-0.15%
|
17,840
|
14.00%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
405
|
47
|
13.13%
|
358
|
11.18%
|
322
|
10.65%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
140
|
0
|
0%
|
140
|
47.37%
|
95
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
66.17
|
0.83%
|
5,348,953
|
0
|
0%
|
5,348,953
|
0%
|
5,348,953
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
59.81
|
2.43%
|
4,834,797
|
0
|
0%
|
4,834,797
|
-3.44%
|
5,007,117
|
-12.03%
|
|
DSP Small Cap Fund Regular Plan Growth
|
203.30
|
1.72%
|
16,434,604
|
893,756
|
5.75%
|
15,540,848
|
0%
|
15,540,848
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
2,673
|
78
|
3.01%
|
2,595
|
5.36%
|
2,463
|
9.61%
|
|
BHARAT 22 ETF
|
43.04
|
0.36%
|
3,455,905
|
2,225
|
0.06%
|
3,453,680
|
1.04%
|
3,418,266
|
0.79%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
97.72
|
1.10%
|
7,899,512
|
0
|
0%
|
7,899,512
|
0%
|
7,899,512
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.28%
|
42,039
|
3,027
|
7.76%
|
39,012
|
2.36%
|
38,112
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.29%
|
3,529
|
472
|
15.44%
|
3,057
|
9.65%
|
2,788
|
28.78%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.29%
|
16,010
|
2,193
|
15.87%
|
13,817
|
17.07%
|
11,802
|
21.32%
|
|
Tata Equity P/E Fund Regular Growth
|
37.90
|
0.63%
|
3,064,000
|
-436,000
|
-12.46%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.94
|
0.66%
|
1,692,416
|
0
|
0%
|
1,692,416
|
0%
|
1,692,416
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
629
|
629
|
100%
|
-
|
-%
|
-
|
-%
|