|
SBI Conservative Hybrid Fund Regular Growth
|
29.73
|
0.33%
|
591,103
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
30.94
|
0.14%
|
615,213
|
171,814
|
38.75%
|
443,399
|
71.33%
|
258,797
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.95
|
1.13%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.12
|
0.25%
|
42,222
|
2,073
|
5.16%
|
40,149
|
5.77%
|
37,958
|
2.37%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.92
|
1.10%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.25%
|
20,154
|
1,655
|
8.95%
|
18,499
|
6.70%
|
17,338
|
9.04%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.25%
|
5,439
|
471
|
9.48%
|
4,968
|
15.62%
|
4,297
|
-0.16%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
104
|
4
|
4%
|
100
|
13.64%
|
88
|
10%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.25%
|
4,458
|
597
|
15.46%
|
3,861
|
15.88%
|
3,332
|
17.08%
|
|
ITI Focused Equity Fund Regular Growth
|
8.52
|
3.34%
|
169,335
|
11,745
|
7.45%
|
157,590
|
0%
|
157,590
|
0%
|
|
Quant Small Cap Fund Growth
|
134.09
|
1.20%
|
2,666,100
|
0
|
0%
|
2,666,100
|
0%
|
2,666,100
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.05
|
0.85%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.77
|
0.50%
|
55,000
|
-13,000
|
-19.12%
|
68,000
|
0%
|
68,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.11
|
0.28%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
110.10
|
0.84%
|
2,189,121
|
0
|
0%
|
2,189,121
|
0%
|
2,189,121
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
696
|
33
|
4.98%
|
663
|
2.63%
|
646
|
5.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.25%
|
25,799
|
593
|
2.35%
|
25,206
|
5.65%
|
23,859
|
0.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.02%
|
2,813
|
60
|
2.18%
|
2,753
|
3.11%
|
2,670
|
2.26%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.25%
|
10,637
|
497
|
4.90%
|
10,140
|
7.77%
|
9,409
|
2.36%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.25%
|
1,058
|
207
|
24.32%
|
851
|
15.47%
|
737
|
9.51%
|
|
Quant Active Fund Growth
|
102.32
|
1.53%
|
2,034,469
|
580,000
|
39.88%
|
1,454,469
|
0%
|
1,454,469
|
0%
|
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
80.47
|
1.12%
|
1,600,000
|
-119
|
-0.01%
|
1,600,119
|
-2.69%
|
1,644,285
|
-7.23%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
60.35
|
1.12%
|
1,200,000
|
-116
|
-0.01%
|
1,200,116
|
-3.53%
|
1,244,079
|
-7.66%
|
|
Tata Small Cap Fund Regular Growth
|
52.05
|
0.82%
|
1,034,826
|
45,000
|
4.55%
|
989,826
|
0%
|
989,826
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
50.30
|
1.36%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.19
|
0.66%
|
421,341
|
0
|
0%
|
421,341
|
-0.10%
|
421,746
|
-12.45%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
45.83%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
188
|
17
|
9.94%
|
153
|
100%
|
-
|
-%
|