|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
11.20
|
1.75%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.77
|
0.45%
|
69,683
|
965
|
1.40%
|
68,718
|
3.30%
|
66,525
|
2.61%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
19.74
|
5.09%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
17.04
|
7.11%
|
669,000
|
-31,000
|
-4.43%
|
700,000
|
22.81%
|
570,000
|
21.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
957
|
37
|
4.02%
|
920
|
-0.54%
|
925
|
4.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.45%
|
56,567
|
1,276
|
2.31%
|
55,291
|
-3.26%
|
57,153
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
4,901
|
96
|
2.00%
|
4,805
|
0.67%
|
4,773
|
2.14%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
38.23
|
2.75%
|
1,501,104
|
0
|
0%
|
1,501,104
|
0%
|
1,501,104
|
-17.71%
|
|
ITI Small Cap Fund Regular Growth
|
13.94
|
1.61%
|
547,272
|
0
|
0%
|
547,272
|
0%
|
547,272
|
62.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.45%
|
11,997
|
61
|
0.51%
|
11,936
|
8.46%
|
11,005
|
-0.78%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.45%
|
28,168
|
2,917
|
11.55%
|
25,251
|
8.41%
|
23,292
|
26.91%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.82
|
0.55%
|
189,095
|
0
|
0%
|
189,095
|
0%
|
189,095
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
27.65
|
0.76%
|
1,085,817
|
0
|
0%
|
1,085,817
|
0%
|
1,085,817
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
57.81
|
7.65%
|
2,270,000
|
-109,941
|
-4.62%
|
2,379,941
|
0%
|
2,379,941
|
0%
|
|
Quant Small Cap Fund Growth
|
180.02
|
5.74%
|
7,069,481
|
0
|
0%
|
7,069,481
|
235.13%
|
2,109,481
|
100%
|
|
Quant Active Fund Growth
|
24.27
|
0.68%
|
953,000
|
0
|
0%
|
953,000
|
0%
|
953,000
|
100%
|
|
HSBC Value Growth
|
205.35
|
2.59%
|
8,064,100
|
0
|
0%
|
8,064,100
|
0%
|
8,064,100
|
0%
|
|
Quant Value Fund Regular Growth
|
18.80
|
3.05%
|
738,339
|
0
|
0%
|
-
|
-%
|
738,339
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.45%
|
1,968
|
-16
|
-0.81%
|
1,984
|
4.75%
|
1,894
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
101.86
|
0.43%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
27.50
|
1.82%
|
1,080,000
|
0
|
0%
|
1,080,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.19
|
2.08%
|
871,466
|
87,000
|
11.09%
|
784,466
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.44
|
0.54%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
38.83
|
1.44%
|
1,525,000
|
290,000
|
23.48%
|
1,235,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
19.86
|
2.01%
|
780,000
|
0
|
0%
|
780,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
2.53
|
0.47%
|
99,507
|
-100,000
|
-50.12%
|
199,507
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
11.59
|
2.93%
|
455,000
|
0
|
0%
|
455,000
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.29
|
0.50%
|
11,343
|
11,343
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.65
|
1.05%
|
25,538
|
25,538
|
100%
|
-
|
-%
|
-
|
-%
|