|
Quant Small Cap Fund Growth
|
152.19
|
1.17%
|
2,766,100
|
100,000
|
3.75%
|
2,666,100
|
0%
|
2,666,100
|
0%
|
|
Quant Active Fund Growth
|
176.60
|
2.38%
|
3,209,669
|
1,175,200
|
57.76%
|
2,034,469
|
39.88%
|
1,454,469
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.41
|
1.24%
|
171,000
|
13,000
|
8.23%
|
158,000
|
0%
|
158,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.14
|
1.22%
|
257,000
|
20,000
|
8.44%
|
237,000
|
0%
|
237,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
120.45
|
0.89%
|
2,189,121
|
0
|
0%
|
2,189,121
|
0%
|
2,189,121
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
88.03
|
1.13%
|
1,600,000
|
0
|
0%
|
1,600,000
|
-0.01%
|
1,600,119
|
-2.69%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
66.02
|
1.15%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-0.01%
|
1,200,116
|
-3.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
741
|
45
|
6.47%
|
696
|
4.98%
|
663
|
2.63%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.18
|
0.60%
|
421,341
|
0
|
0%
|
421,341
|
0%
|
421,341
|
-0.10%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.48
|
0.26%
|
45,155
|
2,933
|
6.95%
|
42,222
|
5.16%
|
40,149
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.26%
|
10,543
|
-94
|
-0.88%
|
10,637
|
4.90%
|
10,140
|
7.77%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
267
|
34
|
14.59%
|
188
|
9.94%
|
153
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
37.56
|
0.16%
|
682,677
|
67,464
|
10.97%
|
615,213
|
38.75%
|
443,399
|
71.33%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.71
|
0.29%
|
31,000
|
-24,000
|
-43.64%
|
55,000
|
-19.12%
|
68,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.26%
|
28,218
|
2,419
|
9.38%
|
25,799
|
2.35%
|
25,206
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.02%
|
2,848
|
35
|
1.24%
|
2,813
|
2.18%
|
2,753
|
3.11%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.26%
|
22,149
|
1,995
|
9.90%
|
20,154
|
8.95%
|
18,499
|
6.70%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
32.52
|
0.35%
|
591,103
|
0
|
0%
|
591,103
|
0%
|
470,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.73
|
0.45%
|
86,000
|
-74,000
|
-46.25%
|
160,000
|
0%
|
160,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
30.75
|
0.28%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.26%
|
1,148
|
90
|
8.51%
|
1,058
|
24.32%
|
851
|
15.47%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.26%
|
6,118
|
679
|
12.48%
|
5,439
|
9.48%
|
4,968
|
15.62%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
140
|
36
|
34.62%
|
104
|
4%
|
100
|
13.64%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.26%
|
4,933
|
475
|
10.66%
|
4,458
|
15.46%
|
3,861
|
15.88%
|
|
Tata Small Cap Fund Regular Growth
|
56.94
|
0.98%
|
1,034,826
|
0
|
0%
|
1,034,826
|
4.55%
|
989,826
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
55.02
|
1.39%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
29
|
-6
|
-17.14%
|
35
|
0%
|
35
|
0%
|
|
ITI Focused Equity Fund Regular Growth
|
9.32
|
3.31%
|
169,335
|
0
|
0%
|
169,335
|
7.45%
|
157,590
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.25%
|
801
|
801
|
100%
|
-
|
-%
|
-
|
-%
|