|
Quant Small Cap Fund Growth
|
88.73
|
0.68%
|
1,766,092
|
114,000
|
6.90%
|
1,652,092
|
-9.82%
|
1,832,092
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-114,000
|
-100%
|
114,000
|
0%
|
114,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.41
|
0.39%
|
207,219
|
-200,000
|
-49.11%
|
407,219
|
0%
|
407,219
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund - Growth
|
30.87
|
0.89%
|
614,518
|
0
|
0%
|
614,518
|
0%
|
614,518
|
-40.65%
|
|
Nippon India Value Fund - Growth
|
40.39
|
0.60%
|
803,888
|
0
|
0%
|
803,888
|
0%
|
803,888
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
283.93
|
0.65%
|
5,651,471
|
0
|
0%
|
5,651,471
|
0%
|
5,651,471
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
730
|
45
|
6.57%
|
685
|
4.90%
|
653
|
2.83%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
23.65
|
1.22%
|
470,821
|
0
|
0%
|
470,821
|
0%
|
470,821
|
-4.49%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.30
|
0.24%
|
45,737
|
2,971
|
6.95%
|
42,766
|
5.16%
|
40,667
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.24%
|
10,679
|
-97
|
-0.90%
|
10,776
|
4.93%
|
10,270
|
7.75%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
267
|
27
|
11.25%
|
191
|
9.77%
|
153
|
100%
|
|
SBI PSU Regular Growth
|
34.92
|
3.01%
|
695,000
|
0
|
0%
|
695,000
|
0%
|
695,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.24%
|
28,582
|
2,451
|
9.38%
|
26,131
|
2.35%
|
25,531
|
5.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.02%
|
2,885
|
36
|
1.26%
|
2,849
|
2.15%
|
2,789
|
3.11%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.90
|
0.28%
|
17,985
|
0
|
0%
|
17,985
|
0%
|
17,985
|
0%
|
|
Axis Value Fund Regular Growth
|
2.58
|
0.60%
|
51,380
|
-42,000
|
-44.98%
|
93,380
|
-6.62%
|
100,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.24%
|
22,435
|
2,024
|
9.92%
|
20,411
|
8.93%
|
18,738
|
6.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.24%
|
1,163
|
91
|
8.49%
|
1,072
|
24.36%
|
862
|
15.39%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.31
|
0.24%
|
6,196
|
682
|
12.37%
|
5,514
|
9.47%
|
5,037
|
15.74%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
137
|
34
|
33.01%
|
103
|
4.04%
|
99
|
15.12%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.24%
|
4,997
|
480
|
10.63%
|
4,517
|
15.47%
|
3,912
|
15.88%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
28
|
-6
|
-17.65%
|
34
|
0%
|
34
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
40.19
|
0.05%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.24%
|
823
|
823
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.69
|
1.52%
|
13,638
|
13,638
|
100%
|
-
|
-%
|
-
|
-%
|