|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.64
|
0.41%
|
68,718
|
2,193
|
3.30%
|
66,525
|
2.61%
|
64,834
|
0.17%
|
|
Tata Resources & Energy Fund Regular Growth
|
16.74
|
6.51%
|
700,000
|
130,000
|
22.81%
|
570,000
|
21.28%
|
470,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
-34.17%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.52
|
0.51%
|
189,095
|
0
|
0%
|
189,095
|
0%
|
189,095
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
25.97
|
0.71%
|
1,085,817
|
0
|
0%
|
1,085,817
|
0%
|
1,085,817
|
8.71%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
18.53
|
4.73%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
920
|
-5
|
-0.54%
|
925
|
4.17%
|
888
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
4,805
|
32
|
0.67%
|
4,773
|
2.14%
|
4,673
|
2.48%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
35.90
|
2.56%
|
1,501,104
|
0
|
0%
|
1,501,104
|
-17.71%
|
1,824,254
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
56.92
|
7.41%
|
2,379,941
|
0
|
0%
|
2,379,941
|
0%
|
2,379,941
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.41%
|
11,936
|
931
|
8.46%
|
11,005
|
-0.78%
|
11,092
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.41%
|
55,291
|
-1,862
|
-3.26%
|
57,153
|
4.94%
|
54,461
|
2.17%
|
|
HSBC Value Growth
|
192.85
|
2.39%
|
8,064,100
|
0
|
0%
|
8,064,100
|
0%
|
8,064,100
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
13.09
|
1.54%
|
547,272
|
0
|
0%
|
547,272
|
62.26%
|
337,272
|
35.01%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.41%
|
25,251
|
1,959
|
8.41%
|
23,292
|
26.91%
|
18,353
|
100%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
10.52
|
1.64%
|
440,000
|
0
|
0%
|
440,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
169.07
|
5.89%
|
7,069,481
|
4,960,000
|
235.13%
|
2,109,481
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
22.79
|
0.64%
|
953,000
|
0
|
0%
|
953,000
|
100%
|
-
|
-%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
738,339
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.41%
|
1,984
|
90
|
4.75%
|
1,894
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
95.66
|
0.40%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
25.83
|
1.67%
|
1,080,000
|
1,080,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.76
|
1.76%
|
784,466
|
784,466
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.23
|
0.48%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
29.54
|
1.18%
|
1,235,000
|
1,235,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
18.65
|
2.03%
|
780,000
|
780,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
4.77
|
0.94%
|
199,507
|
199,507
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
10.88
|
3.70%
|
455,000
|
455,000
|
100%
|
-
|
-%
|
-
|
-%
|