|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-709,558
|
-100%
|
709,558
|
-36.71%
|
1,121,045
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.52
|
1.10%
|
166,982
|
368
|
0.22%
|
166,614
|
2.93%
|
161,875
|
122.86%
|
|
Quant ELSS Tax Saver Growth
|
60.79
|
1.50%
|
1,839,925
|
0
|
0%
|
1,839,925
|
0%
|
1,839,925
|
20.65%
|
|
Quant Small Cap Fund Growth
|
152.90
|
2.75%
|
4,627,646
|
0
|
0%
|
4,627,646
|
0%
|
4,627,646
|
-28.47%
|
|
HSBC Value Growth
|
243.82
|
2.85%
|
7,379,629
|
0
|
0%
|
7,379,629
|
-1.87%
|
7,520,100
|
-6.75%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
595,000
|
-23.72%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.16
|
1.63%
|
640,466
|
0
|
0%
|
640,466
|
0%
|
640,466
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
10.99
|
1.42%
|
332,500
|
0
|
0%
|
332,500
|
0%
|
332,500
|
0%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
21.45
|
2.46%
|
649,179
|
0
|
0%
|
649,179
|
0%
|
649,179
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
15.55
|
1.07%
|
470,700
|
0
|
0%
|
470,700
|
0%
|
470,700
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.71
|
1.34%
|
384,802
|
45,843
|
13.52%
|
338,959
|
63.34%
|
207,518
|
9.74%
|
|
ICICI Prudential MidCap Fund Growth
|
81.44
|
2.04%
|
2,464,776
|
165,934
|
7.22%
|
2,298,842
|
61.67%
|
1,421,976
|
30.96%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.45
|
1.83%
|
165,064
|
0
|
0%
|
165,064
|
38.44%
|
119,232
|
100%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
75.00
|
7.54%
|
2,270,000
|
0
|
0%
|
2,270,000
|
0%
|
2,270,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
1.10%
|
34,746
|
4,001
|
13.01%
|
30,745
|
1.37%
|
30,328
|
128.10%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.32
|
0.65%
|
9,763
|
0
|
0%
|
9,763
|
34.42%
|
7,263
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.95
|
2.10%
|
119,559
|
0
|
0%
|
119,559
|
0%
|
119,559
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
9.23
|
1.55%
|
279,221
|
0
|
0%
|
279,221
|
0%
|
279,221
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
33.21
|
2.56%
|
1,005,022
|
0
|
0%
|
1,005,022
|
0%
|
1,005,022
|
-9.07%
|
|
ITI Mid Cap Fund Regular Growth
|
3.75
|
0.77%
|
113,457
|
0
|
0%
|
113,457
|
0%
|
113,457
|
100%
|
|
ITI Value Fund Regular Growth
|
2.01
|
1.50%
|
60,836
|
0
|
0%
|
60,836
|
24.06%
|
49,039
|
100%
|
|
Tata Resources & Energy Fund Regular Growth
|
10.76
|
4.01%
|
325,600
|
0
|
0%
|
325,600
|
0%
|
325,600
|
16.04%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
20.15
|
4.82%
|
610,000
|
-20,000
|
-3.17%
|
630,000
|
0%
|
630,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.63
|
1.89%
|
109,906
|
0
|
0%
|
109,906
|
48.48%
|
74,019
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.09%
|
2,728
|
1,596
|
140.99%
|
1,132
|
3.19%
|
1,097
|
2.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.87
|
1.10%
|
117,106
|
-4,200
|
-3.46%
|
121,306
|
-5.84%
|
128,835
|
120.13%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.09%
|
12,875
|
282
|
2.24%
|
12,593
|
3.59%
|
12,157
|
122.33%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.38
|
1.10%
|
71,911
|
2,738
|
3.96%
|
69,173
|
1.99%
|
67,820
|
122.34%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
1.10%
|
3,016
|
418
|
16.09%
|
2,598
|
-23.20%
|
3,383
|
124.63%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
129
|
83
|
180.43%
|
46
|
0%
|
46
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
315
|
189
|
150%
|
126
|
7.69%
|
117
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
1.11%
|
9,264
|
4,064
|
78.15%
|
5,200
|
49.13%
|
3,487
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.51
|
1.10%
|
15,301
|
8,786
|
134.86%
|
6,515
|
157.31%
|
2,532
|
260.17%
|
|
SBI Magnum Comma Fund Regular Growth
|
6.61
|
1.49%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
3.08
|
4.52%
|
93,077
|
93,077
|
100%
|
-
|
-%
|
-
|
-%
|