|
Mahindra Manulife Mid Cap Fund Regular Growth
|
29.12
|
1.97%
|
640,466
|
0
|
0%
|
640,466
|
0%
|
640,466
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.78
|
1.34%
|
193,038
|
9,673
|
5.28%
|
183,365
|
9.81%
|
166,982
|
0.22%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
15.12
|
1.83%
|
332,500
|
0
|
0%
|
332,500
|
0%
|
332,500
|
0%
|
|
Quant ELSS Tax Saver Growth
|
83.64
|
1.82%
|
1,839,925
|
0
|
0%
|
1,839,925
|
0%
|
1,839,925
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.63
|
1.33%
|
123,767
|
4,783
|
4.02%
|
118,984
|
1.60%
|
117,106
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.12%
|
13,593
|
484
|
3.69%
|
13,109
|
1.82%
|
12,875
|
2.24%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
30.56
|
1.98%
|
672,179
|
0
|
0%
|
672,179
|
3.54%
|
649,179
|
0%
|
|
Quant Small Cap Fund Growth
|
210.37
|
2.61%
|
4,627,646
|
0
|
0%
|
4,627,646
|
0%
|
4,627,646
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.49
|
1.76%
|
384,802
|
0
|
0%
|
384,802
|
0%
|
384,802
|
13.52%
|
|
ICICI Prudential MidCap Fund Growth
|
112.05
|
2.60%
|
2,464,776
|
0
|
0%
|
2,464,776
|
0%
|
2,464,776
|
7.22%
|
|
HSBC Value Growth
|
335.48
|
3.63%
|
7,379,629
|
0
|
0%
|
7,379,629
|
0%
|
7,379,629
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.67
|
1.38%
|
14,673
|
4,910
|
50.29%
|
9,763
|
0%
|
9,763
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
14.80
|
5.12%
|
325,600
|
0
|
0%
|
325,600
|
0%
|
325,600
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
26.14
|
5.65%
|
575,000
|
-35,000
|
-5.74%
|
610,000
|
0%
|
610,000
|
-3.17%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.50
|
2.15%
|
165,064
|
0
|
0%
|
165,064
|
0%
|
165,064
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.00
|
2.46%
|
109,906
|
0
|
0%
|
109,906
|
0%
|
109,906
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.12%
|
3,093
|
271
|
9.60%
|
2,822
|
3.45%
|
2,728
|
140.99%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.44
|
2.74%
|
119,559
|
0
|
0%
|
119,559
|
0%
|
119,559
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
12.69
|
1.97%
|
279,221
|
0
|
0%
|
279,221
|
0%
|
279,221
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
103.19
|
8.87%
|
2,270,000
|
0
|
0%
|
2,270,000
|
0%
|
2,270,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
39.36
|
2.71%
|
865,803
|
0
|
0%
|
865,803
|
-13.85%
|
1,005,022
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
6.07
|
1.16%
|
133,602
|
0
|
0%
|
133,602
|
17.76%
|
113,457
|
0%
|
|
ITI Value Fund Regular Growth
|
2.58
|
1.89%
|
56,728
|
0
|
0%
|
56,728
|
-6.75%
|
60,836
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.18
|
1.33%
|
47,861
|
5,040
|
11.77%
|
42,821
|
23.24%
|
34,746
|
13.01%
|
|
HSBC Multi Cap Fund Regular Growth
|
21.40
|
1.29%
|
470,700
|
0
|
0%
|
470,700
|
0%
|
470,700
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
404
|
38
|
10.38%
|
366
|
16.19%
|
315
|
150%
|
|
SBI Magnum Comma Fund Regular Growth
|
23.41
|
5.10%
|
515,000
|
0
|
0%
|
515,000
|
157.50%
|
200,000
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
4.08
|
5.62%
|
89,823
|
-1,340
|
-1.47%
|
91,163
|
-2.06%
|
93,077
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.76
|
1.34%
|
82,808
|
7,468
|
9.91%
|
75,340
|
4.77%
|
71,911
|
3.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
1.33%
|
3,501
|
782
|
28.76%
|
2,719
|
-9.85%
|
3,016
|
16.09%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
120
|
1
|
0.84%
|
119
|
-7.75%
|
129
|
180.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.02
|
1.33%
|
22,403
|
2,797
|
14.27%
|
19,606
|
28.14%
|
15,301
|
134.86%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
1.34%
|
14,821
|
2,605
|
21.32%
|
12,216
|
31.87%
|
9,264
|
78.15%
|
|
Nippon India Vision Fund - Growth
|
45.75
|
1.31%
|
1,006,270
|
-189,536
|
-15.85%
|
1,195,806
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
3.81
|
0.19%
|
83,858
|
23,858
|
39.76%
|
60,000
|
100%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
15.67
|
0.55%
|
344,752
|
344,752
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.20
|
2.00%
|
26,492
|
26,492
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.65
|
1.66%
|
14,211
|
14,211
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.41
|
0.98%
|
9,042
|
9,042
|
100%
|
-
|
-%
|
-
|
-%
|