ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
187.64
|
2.47%
|
11,083,160
|
-488,631
|
-4.22%
|
11,571,791
|
0%
|
11,571,791
|
-4.61%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
484,834
|
-58.94%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
86.80
|
2.89%
|
5,126,778
|
0
|
0%
|
5,126,778
|
0%
|
5,126,778
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
272.62
|
3.28%
|
16,102,996
|
-2,792,808
|
-14.78%
|
18,895,804
|
0%
|
18,895,804
|
-13.89%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.36
|
0.64%
|
80,044
|
-9,094
|
-10.20%
|
89,138
|
-1.34%
|
90,352
|
6.40%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.20
|
2.62%
|
602,760
|
0
|
0%
|
602,760
|
0%
|
602,760
|
-2.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
5,795
|
120
|
2.11%
|
5,675
|
4.70%
|
5,420
|
4.27%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.64%
|
82,970
|
-1,267
|
-1.50%
|
84,237
|
-1.05%
|
85,134
|
6.15%
|
LIC MF Small Cap Fund Regular Growth
|
2.79
|
2.14%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,385,220
|
-100%
|
2,385,220
|
-33.72%
|
3,598,851
|
-53.91%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,773
|
-94
|
-5.03%
|
1,867
|
0.16%
|
1,864
|
-5.86%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
4.49
|
0.38%
|
265,098
|
0
|
0%
|
265,098
|
0%
|
265,098
|
-48.12%
|
Quant Small Cap Fund Growth
|
29.42
|
2.54%
|
1,737,872
|
0
|
0%
|
1,737,872
|
0%
|
1,737,872
|
-5.68%
|
Quant ELSS Tax Saver Growth
|
1.84
|
0.43%
|
108,937
|
0
|
0%
|
108,937
|
0%
|
108,937
|
-59.88%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
27.26
|
0.92%
|
1,610,000
|
500,000
|
45.05%
|
1,110,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.84
|
2.13%
|
49,709
|
49,709
|
100%
|
-
|
-%
|
-
|
-%
|