Quant ELSS Tax Saver Growth
|
1.38
|
0.38%
|
108,937
|
0
|
0%
|
108,937
|
-59.88%
|
271,500
|
0%
|
Quant Small Cap Fund Growth
|
22.05
|
2.11%
|
1,737,872
|
0
|
0%
|
1,737,872
|
-5.68%
|
1,842,500
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
Quant Active Fund Growth
|
3.36
|
0.32%
|
265,098
|
0
|
0%
|
265,098
|
-48.12%
|
511,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-484,834
|
-100%
|
484,834
|
-58.94%
|
1,180,758
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
30.27
|
0.31%
|
2,385,220
|
-1,213,631
|
-33.72%
|
3,598,851
|
-53.91%
|
7,807,984
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
65.06
|
2.23%
|
5,126,778
|
0
|
0%
|
5,126,778
|
0%
|
5,126,778
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
239.79
|
3.00%
|
18,895,804
|
0
|
0%
|
18,895,804
|
-13.89%
|
21,943,370
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
146.85
|
2.03%
|
11,571,791
|
0
|
0%
|
11,571,791
|
-4.61%
|
12,130,497
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.65
|
1.99%
|
602,760
|
0
|
0%
|
602,760
|
-2.76%
|
619,896
|
-38.57%
|
LIC MF Small Cap Fund Regular Growth
|
2.09
|
1.64%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,867
|
3
|
0.16%
|
1,864
|
-5.86%
|
1,980
|
8.43%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.51%
|
84,237
|
-897
|
-1.05%
|
85,134
|
6.15%
|
80,205
|
10.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
5,675
|
255
|
4.70%
|
5,420
|
4.27%
|
5,198
|
7.33%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
937,680
|
220.38%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.13
|
0.52%
|
89,138
|
-1,214
|
-1.34%
|
90,352
|
6.40%
|
84,918
|
25.68%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
14.09
|
0.49%
|
1,110,000
|
1,110,000
|
100%
|
-
|
-%
|
-
|
-%
|