|
Quant ELSS Tax Saver Growth
|
51.87
|
1.47%
|
1,839,925
|
314,925
|
20.65%
|
1,525,000
|
0%
|
1,525,000
|
0%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
953,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
780,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
31.60
|
0.12%
|
1,121,045
|
0
|
0%
|
1,121,045
|
-71.97%
|
4,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.56
|
1.07%
|
161,875
|
89,239
|
122.86%
|
72,636
|
2.29%
|
71,007
|
1.90%
|
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-314,925
|
-100%
|
314,925
|
-70.10%
|
738,339
|
0%
|
|
Quant Small Cap Fund Growth
|
130.45
|
3.19%
|
4,627,646
|
-1,841,765
|
-28.47%
|
6,469,411
|
-8.49%
|
7,069,481
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.77
|
1.03%
|
595,000
|
-185,000
|
-23.72%
|
780,000
|
-27.78%
|
1,080,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.05
|
1.58%
|
640,466
|
0
|
0%
|
640,466
|
-26.51%
|
871,466
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
9.37
|
1.32%
|
332,500
|
0
|
0%
|
332,500
|
-24.43%
|
440,000
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
455,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-136,361
|
-100%
|
136,361
|
-1.85%
|
69,736
|
-48.34%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
18.30
|
2.81%
|
649,179
|
0
|
0%
|
649,179
|
17.67%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.20
|
0.41%
|
7,263
|
0
|
0%
|
7,263
|
2.08%
|
7,115
|
-37.27%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-24,654
|
-100%
|
24,654
|
-3.46%
|
25,538
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.85
|
0.66%
|
207,518
|
18,423
|
9.74%
|
189,095
|
0%
|
189,095
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
40.09
|
1.09%
|
1,421,976
|
336,159
|
30.96%
|
1,085,817
|
0%
|
1,085,817
|
0%
|
|
HSBC Value Growth
|
211.99
|
2.62%
|
7,520,100
|
-544,000
|
-6.75%
|
8,064,100
|
0%
|
8,064,100
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
9.18
|
3.58%
|
325,600
|
45,000
|
16.04%
|
280,600
|
-58.06%
|
669,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
17.76
|
4.53%
|
630,000
|
0
|
0%
|
630,000
|
-9.22%
|
694,000
|
-10.45%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
63.99
|
6.90%
|
2,270,000
|
0
|
0%
|
2,270,000
|
0%
|
2,270,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
28.33
|
2.50%
|
1,005,022
|
-100,259
|
-9.07%
|
1,105,281
|
-7.92%
|
547,272
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
1.07%
|
30,328
|
17,032
|
128.10%
|
13,296
|
7.89%
|
12,324
|
2.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.63
|
1.07%
|
128,835
|
70,307
|
120.13%
|
58,528
|
2.45%
|
57,129
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.08%
|
12,157
|
6,689
|
122.33%
|
5,468
|
9.25%
|
5,005
|
2.12%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
1.07%
|
2,532
|
1,829
|
260.17%
|
703
|
0.14%
|
702
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,097
|
30
|
2.81%
|
1,067
|
-53.67%
|
1,030
|
7.63%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
1.07%
|
67,820
|
37,317
|
122.34%
|
30,503
|
1.30%
|
28,168
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
13.27
|
1.04%
|
470,700
|
0
|
0%
|
470,700
|
111.84%
|
222,200
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
46
|
0
|
0%
|
46
|
-70.32%
|
69
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
1.06%
|
3,383
|
1,877
|
124.63%
|
1,506
|
-25.19%
|
2,013
|
2.29%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.37
|
1.98%
|
119,559
|
0
|
0%
|
119,559
|
0.00%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
7.87
|
1.45%
|
279,221
|
0
|
0%
|
279,221
|
0%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.36
|
1.34%
|
119,232
|
119,232
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
3.20
|
0.73%
|
113,457
|
113,457
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
1.38
|
1.06%
|
49,039
|
49,039
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.09
|
1.21%
|
74,019
|
74,019
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
117
|
117
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
1.05%
|
3,487
|
3,487
|
100%
|
-
|
-%
|
-
|
-%
|