Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.11
|
0.38%
|
54,892
|
2,930
|
5.64%
|
51,962
|
7.63%
|
48,280
|
1.54%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
15.70
|
4.28%
|
775,000
|
0
|
0%
|
775,000
|
38.39%
|
560,000
|
8.74%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
19.33
|
1.76%
|
954,457
|
0
|
0%
|
954,457
|
-1.80%
|
972,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.19
|
1.66%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
8.10
|
3.89%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
350,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.46
|
1.40%
|
319,000
|
50,000
|
18.59%
|
269,000
|
0%
|
269,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.37
|
0.57%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
44.44%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.25
|
1.00%
|
210,000
|
50,000
|
31.25%
|
160,000
|
0%
|
160,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.38%
|
52,593
|
2,779
|
5.58%
|
49,814
|
3.36%
|
48,195
|
2.08%
|
HSBC Value Growth
|
163.34
|
2.09%
|
8,064,100
|
0
|
0%
|
8,064,100
|
0%
|
8,064,100
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
3,997
|
173
|
4.52%
|
3,824
|
5.64%
|
3,620
|
6.07%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
24.21
|
2.07%
|
1,195,402
|
-159,871
|
-11.80%
|
1,355,273
|
0%
|
1,355,273
|
24.88%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.37
|
0.41%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-877,548
|
-100%
|
877,548
|
-0.45%
|
881,549
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
15.19
|
2.00%
|
749,987
|
-1,019,241
|
-57.61%
|
1,769,228
|
-8.75%
|
1,938,960
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.38%
|
8,709
|
693
|
8.65%
|
8,016
|
16.12%
|
6,903
|
11.75%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
823
|
35
|
4.44%
|
788
|
-31.30%
|
1,147
|
-5.75%
|
Bank of India Small Cap Fund Regular Growth
|
3.55
|
1.25%
|
175,315
|
175,315
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
1.96
|
0.50%
|
96,948
|
96,948
|
100%
|
-
|
-%
|
-
|
-%
|