|
JM Value Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-47.15%
|
94,616
|
0%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279,083
|
-19.83%
|
|
Nippon India Small Cap Fund - Growth
|
331.24
|
0.72%
|
7,742,756
|
0
|
0%
|
7,742,756
|
0%
|
7,742,756
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.08
|
0.29%
|
71,958
|
3,159
|
4.59%
|
68,799
|
3.99%
|
66,161
|
5.16%
|
|
Quant Small Cap Fund Growth
|
35.72
|
0.23%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,056
|
-12.64%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
331.27
|
0.56%
|
7,743,655
|
0
|
0%
|
7,743,655
|
0%
|
7,743,655
|
0%
|
|
HSBC Value Growth
|
89.70
|
0.80%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
|
HDFC Small Cap Fund Growth
|
396.21
|
1.39%
|
9,261,551
|
0
|
0%
|
9,261,551
|
0%
|
9,261,551
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.91
|
1.09%
|
255,021
|
55,021
|
27.51%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
27.13
|
0.59%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
17.11
|
0.15%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
44
|
0
|
0%
|
44
|
-16.98%
|
53
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.47
|
0.28%
|
11,097
|
1,775
|
19.04%
|
9,322
|
9.31%
|
8,528
|
9.46%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
279
|
66
|
30.99%
|
213
|
33.96%
|
159
|
3.92%
|
|
HDFC Hybrid Equity Fund Growth
|
153.81
|
0.68%
|
3,595,404
|
0
|
0%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.85
|
0.57%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
136.78
|
0.99%
|
3,197,375
|
35,500
|
1.12%
|
3,161,875
|
0%
|
3,161,875
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
191.35
|
1.38%
|
4,472,861
|
0
|
0%
|
4,472,861
|
0.92%
|
4,431,899
|
28.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.28%
|
43,996
|
1,002
|
2.33%
|
42,994
|
6.35%
|
40,426
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
4,361
|
22
|
0.51%
|
4,339
|
-1.63%
|
4,411
|
2.20%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-71,178
|
-100%
|
71,178
|
0%
|
71,178
|
96.47%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.28
|
1.74%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.36
|
0.63%
|
171,935
|
0
|
0%
|
171,935
|
0%
|
171,935
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
32.82
|
0.61%
|
767,125
|
0
|
0%
|
767,125
|
0%
|
767,125
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-31,552
|
-100%
|
31,552
|
0%
|
31,552
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
36.03
|
1.04%
|
842,135
|
375,052
|
80.30%
|
467,083
|
7.91%
|
432,843
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.62
|
0.64%
|
84,703
|
0
|
0%
|
84,703
|
0%
|
84,703
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
1,202
|
72
|
6.37%
|
1,130
|
6.70%
|
1,059
|
4.85%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.28%
|
16,686
|
623
|
3.88%
|
16,063
|
-3.64%
|
16,669
|
4.92%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.28%
|
36,548
|
2,801
|
8.30%
|
33,747
|
6.86%
|
31,582
|
8.95%
|
|
DSP Value Fund Regular Plan Growth
|
6.78
|
0.87%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.85
|
0.57%
|
43,135
|
-6,865
|
-13.73%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-33,289
|
-100%
|
33,289
|
-47.40%
|
63,289
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
9.21
|
0.03%
|
215,400
|
0
|
0%
|
215,400
|
0%
|
215,400
|
-28.20%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.81
|
0.58%
|
42,219
|
0
|
0%
|
42,219
|
0%
|
42,219
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.28%
|
1,998
|
248
|
14.17%
|
1,750
|
5.55%
|
1,658
|
24.29%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.28%
|
8,210
|
694
|
9.23%
|
7,516
|
7.56%
|
6,988
|
15.49%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
565
|
39
|
7.41%
|
426
|
13.60%
|
300
|
11.11%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,036,268
|
-100%
|
1,036,268
|
-2.56%
|
1,063,454
|
-22.16%
|
|
UTI Small Cap Fund Regular Growth
|
44.58
|
1.19%
|
1,042,124
|
0
|
0%
|
1,042,124
|
0%
|
1,042,124
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.28%
|
1,650
|
406
|
32.64%
|
1,244
|
100%
|
-
|
-%
|