|
HDFC Balanced Advantage Fund Growth
|
39.07
|
0.05%
|
500,000
|
-300,000
|
-37.50%
|
800,000
|
0%
|
800,000
|
0%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-1,766,092
|
-100%
|
1,766,092
|
0%
|
1,766,092
|
6.90%
|
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
614,518
|
0%
|
|
Nippon India Value Fund - Growth
|
54.99
|
0.78%
|
703,888
|
-100,000
|
-12.44%
|
803,888
|
0%
|
803,888
|
0%
|
|
SBI PSU Regular Growth
|
72.66
|
4.12%
|
930,000
|
235,000
|
33.81%
|
695,000
|
0%
|
695,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
359.40
|
0.78%
|
4,600,000
|
-1,051,471
|
-18.61%
|
5,651,471
|
0%
|
5,651,471
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,219
|
-49.11%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.19
|
0.35%
|
53,575
|
5,738
|
11.99%
|
47,837
|
4.59%
|
45,737
|
6.95%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.35%
|
26,998
|
2,698
|
11.10%
|
24,300
|
8.31%
|
22,435
|
9.92%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.35%
|
1,520
|
192
|
14.46%
|
1,328
|
14.19%
|
1,163
|
8.49%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
33
|
5
|
17.86%
|
28
|
0%
|
28
|
-17.65%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.62
|
0.35%
|
7,902
|
538
|
7.31%
|
7,364
|
18.85%
|
6,196
|
12.37%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.35%
|
6,070
|
613
|
11.23%
|
5,457
|
9.21%
|
4,997
|
10.63%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.35%
|
1,106
|
9
|
0.82%
|
1,097
|
33.29%
|
823
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
55.53
|
1.67%
|
710,686
|
158,195
|
28.63%
|
552,491
|
17.35%
|
470,821
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
234
|
54
|
30%
|
180
|
31.39%
|
137
|
33.01%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
419
|
16
|
3.97%
|
354
|
4.12%
|
267
|
11.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
839
|
62
|
7.98%
|
777
|
6.44%
|
730
|
6.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.15
|
0.35%
|
27,515
|
-1,733
|
-5.93%
|
29,248
|
2.33%
|
28,582
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.03%
|
2,979
|
81
|
2.80%
|
2,898
|
0.45%
|
2,885
|
1.26%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.01
|
0.00%
|
85
|
0
|
0%
|
85
|
-99.53%
|
17,985
|
0%
|
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,380
|
-44.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.35%
|
11,589
|
496
|
4.47%
|
11,093
|
3.88%
|
10,679
|
-0.90%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.39
|
2.32%
|
17,751
|
1,176
|
7.10%
|
16,575
|
21.54%
|
13,638
|
100%
|
|
HSBC Aggressive Hybrid Fund Growth
|
32.87
|
0.64%
|
420,700
|
0
|
0%
|
420,700
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
6.92
|
0.52%
|
88,615
|
88,615
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.35%
|
1,459
|
1,459
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.18
|
0.71%
|
2,331
|
2,331
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
122
|
0
|
0%
|
-
|
-%
|
-
|
-%
|