|
Nippon India Small Cap Fund - Growth
|
106.80
|
0.45%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.90
|
0.49%
|
71,007
|
1,324
|
1.90%
|
69,683
|
1.40%
|
68,718
|
3.30%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
28.84
|
1.90%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
100%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
11.75
|
1.83%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.27
|
2.19%
|
871,466
|
0
|
0%
|
871,466
|
11.09%
|
784,466
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
1.86
|
0.30%
|
69,736
|
-65,264
|
-48.34%
|
135,000
|
0%
|
135,000
|
100%
|
|
Quant ELSS Tax Saver Growth
|
40.72
|
1.47%
|
1,525,000
|
0
|
0%
|
1,525,000
|
23.48%
|
1,235,000
|
100%
|
|
Quant Active Fund Growth
|
25.45
|
0.72%
|
953,000
|
0
|
0%
|
953,000
|
0%
|
953,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
20.83
|
1.99%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
18.53
|
4.87%
|
694,000
|
-81,000
|
-10.45%
|
775,000
|
0%
|
775,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.49%
|
57,129
|
562
|
0.99%
|
56,567
|
2.31%
|
55,291
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
5,005
|
104
|
2.12%
|
4,901
|
2.00%
|
4,805
|
0.67%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,501,104
|
-100%
|
1,501,104
|
0%
|
1,501,104
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
14.61
|
1.44%
|
547,272
|
0
|
0%
|
547,272
|
0%
|
547,272
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.45%
|
28,168
|
0
|
0%
|
28,168
|
11.55%
|
25,251
|
8.41%
|
|
Quant Small Cap Fund Growth
|
188.76
|
5.72%
|
7,069,481
|
0
|
0%
|
7,069,481
|
0%
|
7,069,481
|
235.13%
|
|
Tata Resources & Energy Fund Regular Growth
|
17.86
|
7.69%
|
669,000
|
0
|
0%
|
669,000
|
-4.43%
|
700,000
|
22.81%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-99,507
|
-100%
|
99,507
|
-50.12%
|
199,507
|
100%
|
|
HSBC Value Growth
|
215.31
|
2.77%
|
8,064,100
|
0
|
0%
|
8,064,100
|
0%
|
8,064,100
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.49%
|
12,324
|
327
|
2.73%
|
11,997
|
0.51%
|
11,936
|
8.46%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.05
|
0.60%
|
189,095
|
0
|
0%
|
189,095
|
0%
|
189,095
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
28.99
|
0.83%
|
1,085,817
|
0
|
0%
|
1,085,817
|
0%
|
1,085,817
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,030
|
73
|
7.63%
|
957
|
4.02%
|
920
|
-0.54%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
60.61
|
7.18%
|
2,270,000
|
0
|
0%
|
2,270,000
|
-4.62%
|
2,379,941
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
12.15
|
2.76%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.49%
|
2,013
|
45
|
2.29%
|
1,968
|
-0.81%
|
1,984
|
4.75%
|
|
Quant Value Fund Regular Growth
|
19.71
|
3.28%
|
738,339
|
0
|
0%
|
738,339
|
0%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.19
|
0.34%
|
7,115
|
-4,228
|
-37.27%
|
11,343
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.68
|
1.13%
|
25,538
|
0
|
0%
|
25,538
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.48%
|
702
|
702
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund Regular Growth
|
5.93
|
0.48%
|
222,200
|
222,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
69
|
69
|
100%
|
-
|
-%
|
-
|
-%
|