Nippon India Small Cap Fund - Growth
|
20.84
|
0.07%
|
709,558
|
-411,487
|
-36.71%
|
1,121,045
|
0%
|
1,121,045
|
-71.97%
|
HSBC Value Growth
|
216.70
|
2.64%
|
7,379,629
|
-140,471
|
-1.87%
|
7,520,100
|
-6.75%
|
8,064,100
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.29
|
0.58%
|
9,763
|
2,500
|
34.42%
|
7,263
|
0%
|
7,263
|
2.08%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,654
|
-3.46%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.51
|
1.97%
|
119,559
|
0
|
0%
|
119,559
|
0%
|
119,559
|
0.00%
|
ITI Multi Cap Fund Regular Growth
|
8.20
|
1.45%
|
279,221
|
0
|
0%
|
279,221
|
0%
|
279,221
|
0%
|
ITI Small Cap Fund Regular Growth
|
29.51
|
2.43%
|
1,005,022
|
0
|
0%
|
1,005,022
|
-9.07%
|
1,105,281
|
-7.92%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.89
|
1.05%
|
166,614
|
4,739
|
2.93%
|
161,875
|
122.86%
|
72,636
|
2.29%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
1.05%
|
69,173
|
1,353
|
1.99%
|
67,820
|
122.34%
|
30,503
|
1.30%
|
HSBC Multi Cap Fund Regular Growth
|
13.82
|
1.02%
|
470,700
|
0
|
0%
|
470,700
|
0%
|
470,700
|
111.84%
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
1.05%
|
6,515
|
3,983
|
157.31%
|
2,532
|
260.17%
|
703
|
0.14%
|
Quant ELSS Tax Saver Growth
|
54.03
|
1.45%
|
1,839,925
|
0
|
0%
|
1,839,925
|
20.65%
|
1,525,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.95
|
1.09%
|
338,959
|
131,441
|
63.34%
|
207,518
|
9.74%
|
189,095
|
0%
|
ICICI Prudential MidCap Fund Growth
|
67.51
|
1.77%
|
2,298,842
|
876,866
|
61.67%
|
1,421,976
|
30.96%
|
1,085,817
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
9.56
|
3.67%
|
325,600
|
0
|
0%
|
325,600
|
16.04%
|
280,600
|
-58.06%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
18.50
|
4.63%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
-9.22%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-595,000
|
-100%
|
595,000
|
-23.72%
|
780,000
|
-27.78%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.81
|
1.56%
|
640,466
|
0
|
0%
|
640,466
|
0%
|
640,466
|
-26.51%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,132
|
35
|
3.19%
|
1,097
|
2.81%
|
1,067
|
-53.67%
|
ICICI Prudential Commodities Fund Regular Growth
|
66.66
|
6.98%
|
2,270,000
|
0
|
0%
|
2,270,000
|
0%
|
2,270,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.76
|
1.33%
|
332,500
|
0
|
0%
|
332,500
|
0%
|
332,500
|
-24.43%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
1.05%
|
30,745
|
417
|
1.37%
|
30,328
|
128.10%
|
13,296
|
7.89%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
314,925
|
-70.10%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
19.06
|
2.60%
|
649,179
|
0
|
0%
|
649,179
|
0%
|
649,179
|
17.67%
|
Quant Small Cap Fund Growth
|
135.89
|
2.90%
|
4,627,646
|
0
|
0%
|
4,627,646
|
-28.47%
|
6,469,411
|
-8.49%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.56
|
1.06%
|
121,306
|
-7,529
|
-5.84%
|
128,835
|
120.13%
|
58,528
|
2.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.08%
|
12,593
|
436
|
3.59%
|
12,157
|
122.33%
|
5,468
|
9.25%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,361
|
-1.85%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
1.05%
|
2,598
|
-785
|
-23.20%
|
3,383
|
124.63%
|
1,506
|
-25.19%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
-70.32%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.85
|
1.79%
|
165,064
|
45,832
|
38.44%
|
119,232
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
3.33
|
0.73%
|
113,457
|
0
|
0%
|
113,457
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.79
|
1.35%
|
60,836
|
11,797
|
24.06%
|
49,039
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.23
|
1.81%
|
109,906
|
35,887
|
48.48%
|
74,019
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
126
|
9
|
7.69%
|
117
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
1.11%
|
5,200
|
1,713
|
49.13%
|
3,487
|
100%
|
-
|
-%
|