|
Quant Small Cap Fund Growth
|
40.55
|
0.45%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
100%
|
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-185,000
|
-100%
|
185,000
|
-7.50%
|
200,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.12
|
1.00%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.33%
|
98,919
|
361
|
0.37%
|
98,558
|
3.86%
|
94,899
|
1.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
11,071
|
247
|
2.28%
|
10,824
|
3.69%
|
10,439
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.32
|
0.33%
|
157,369
|
3,649
|
2.37%
|
153,720
|
5.28%
|
146,017
|
9.81%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.33%
|
3,057
|
269
|
9.65%
|
2,788
|
28.78%
|
2,165
|
-9.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
140
|
45
|
47.37%
|
95
|
0%
|
95
|
-6.86%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
358
|
36
|
11.18%
|
322
|
10.65%
|
291
|
20.25%
|
|
Tata Equity P/E Fund Regular Growth
|
51.61
|
0.85%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
-12.50%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.99
|
1.03%
|
542,011
|
0
|
0%
|
542,011
|
-21.68%
|
692,011
|
0%
|
|
SBI PSU Regular Growth
|
22.12
|
2.63%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
2,595
|
132
|
5.36%
|
2,463
|
9.61%
|
2,247
|
3.12%
|
|
BHARAT 22 ETF
|
50.94
|
0.42%
|
3,453,680
|
35,414
|
1.04%
|
3,418,266
|
0.79%
|
3,391,631
|
-8.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.33%
|
39,012
|
900
|
2.36%
|
38,112
|
11.77%
|
34,099
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.33%
|
71,880
|
5,941
|
9.01%
|
65,939
|
9.91%
|
59,995
|
4.77%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
19.61
|
0.91%
|
1,330,000
|
500,000
|
60.24%
|
830,000
|
13.70%
|
730,000
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.26
|
0.33%
|
17,813
|
-27
|
-0.15%
|
17,840
|
14.00%
|
15,649
|
28.43%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.33%
|
13,817
|
2,015
|
17.07%
|
11,802
|
21.32%
|
9,728
|
31.85%
|
|
SBI Small Cap Fund Regular Plan Growth
|
76.42
|
0.36%
|
5,183,089
|
-6,503,879
|
-55.65%
|
11,686,968
|
0%
|
11,686,968
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
78.87
|
0.96%
|
5,348,953
|
0
|
0%
|
5,348,953
|
0%
|
5,348,953
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
71.29
|
2.82%
|
4,834,797
|
-172,320
|
-3.44%
|
5,007,117
|
-12.03%
|
5,692,044
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
229.15
|
1.89%
|
15,540,848
|
0
|
0%
|
15,540,848
|
0%
|
15,540,848
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
15.33
|
1.95%
|
1,039,984
|
0
|
0%
|
1,039,984
|
-10.96%
|
1,167,961
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.95
|
0.76%
|
1,692,416
|
0
|
0%
|
1,692,416
|
0%
|
1,692,416
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
116.48
|
1.27%
|
7,899,512
|
0
|
0%
|
7,899,512
|
0%
|
7,899,512
|
0%
|