|
Nippon India Small Cap Fund - Growth
|
32.49
|
0.13%
|
1,121,045
|
-2,878,955
|
-71.97%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.11
|
0.54%
|
72,636
|
1,629
|
2.29%
|
71,007
|
1.90%
|
69,683
|
1.40%
|
|
Quant ELSS Tax Saver Growth
|
44.19
|
1.38%
|
1,525,000
|
0
|
0%
|
1,525,000
|
0%
|
1,525,000
|
23.48%
|
|
Quant Small Cap Fund Growth
|
187.48
|
5.24%
|
6,469,411
|
-600,070
|
-8.49%
|
7,069,481
|
0%
|
7,069,481
|
0%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-953,000
|
-100%
|
953,000
|
0%
|
953,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-780,000
|
-100%
|
780,000
|
0%
|
780,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.60
|
1.44%
|
780,000
|
-300,000
|
-27.78%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.56
|
1.72%
|
640,466
|
-231,000
|
-26.51%
|
871,466
|
0%
|
871,466
|
11.09%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
9.64
|
1.45%
|
332,500
|
-107,500
|
-24.43%
|
440,000
|
0%
|
440,000
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-455,000
|
-100%
|
455,000
|
0%
|
455,000
|
0%
|
|
Quant Value Fund Regular Growth
|
9.13
|
1.51%
|
314,925
|
-738,339
|
-70.10%
|
738,339
|
0%
|
738,339
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.95
|
0.64%
|
136,361
|
-2,577
|
-1.85%
|
69,736
|
-48.34%
|
135,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
18.81
|
3.18%
|
649,179
|
97,501
|
17.67%
|
0
|
-100%
|
99,507
|
-50.12%
|
|
ITI Small Cap Fund Regular Growth
|
32.03
|
3.03%
|
1,105,281
|
-95,042
|
-7.92%
|
547,272
|
0%
|
547,272
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.21
|
0.43%
|
7,263
|
148
|
2.08%
|
7,115
|
-37.27%
|
11,343
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
18.26
|
4.84%
|
630,000
|
-64,000
|
-9.22%
|
694,000
|
-10.45%
|
775,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.71
|
1.22%
|
24,654
|
-884
|
-3.46%
|
25,538
|
0%
|
25,538
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,067
|
-1,236
|
-53.67%
|
1,030
|
7.63%
|
957
|
4.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.54%
|
13,296
|
972
|
7.89%
|
12,324
|
2.73%
|
11,997
|
0.51%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.54%
|
1,506
|
-507
|
-25.19%
|
2,013
|
2.29%
|
1,968
|
-0.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.54%
|
58,528
|
1,399
|
2.45%
|
57,129
|
0.99%
|
56,567
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
5,468
|
463
|
9.25%
|
5,005
|
2.12%
|
4,901
|
2.00%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,501,104
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.48
|
0.64%
|
189,095
|
0
|
0%
|
189,095
|
0%
|
189,095
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
31.47
|
0.90%
|
1,085,817
|
0
|
0%
|
1,085,817
|
0%
|
1,085,817
|
0%
|
|
HSBC Value Growth
|
233.70
|
2.96%
|
8,064,100
|
0
|
0%
|
8,064,100
|
0%
|
8,064,100
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
8.13
|
3.36%
|
280,600
|
-388,400
|
-58.06%
|
669,000
|
0%
|
669,000
|
-4.43%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
65.78
|
7.43%
|
2,270,000
|
0
|
0%
|
2,270,000
|
0%
|
2,270,000
|
-4.62%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.54%
|
30,503
|
391
|
1.30%
|
28,168
|
0%
|
28,168
|
11.55%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.54%
|
703
|
1
|
0.14%
|
702
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund Regular Growth
|
13.64
|
1.08%
|
470,700
|
248,500
|
111.84%
|
222,200
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
46
|
-109
|
-70.32%
|
69
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.46
|
2.13%
|
119,559
|
1
|
0.00%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
8.09
|
1.56%
|
279,221
|
0
|
0%
|
-
|
-%
|
-
|
-%
|