|
Nippon India Nifty Smallcap 250 Index Fund
|
0.92
|
0.25%
|
64,834
|
109
|
0.17%
|
64,725
|
-29.46%
|
91,758
|
13.45%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.97
|
0.57%
|
210,000
|
-109,000
|
-34.17%
|
319,000
|
-22.00%
|
409,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.25
|
0.74%
|
300,000
|
0
|
0%
|
300,000
|
-23.08%
|
390,000
|
0%
|
|
HSBC Value Fund
|
114.15
|
1.42%
|
8,064,100
|
0
|
0%
|
8,064,100
|
0%
|
8,064,100
|
0%
|
|
ITI Small Cap Fund
|
4.77
|
1.13%
|
337,272
|
87,453
|
35.01%
|
249,819
|
50.54%
|
165,948
|
71.17%
|
|
ICICI Prudential Midcap Fund
|
15.37
|
0.42%
|
1,085,817
|
87,000
|
8.71%
|
998,817
|
86.06%
|
536,829
|
100%
|
|
Tata Resources & Energy Fund
|
6.65
|
2.41%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.97
|
2.85%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
888
|
0
|
0%
|
888
|
0%
|
888
|
-3.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.77
|
0.25%
|
54,461
|
1,159
|
2.17%
|
53,302
|
-19.28%
|
66,034
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
4,673
|
113
|
2.48%
|
4,560
|
-1.36%
|
4,623
|
2.17%
|
|
Motilal Oswal Large and Midcap Fund
|
25.82
|
1.87%
|
1,824,254
|
0
|
0%
|
1,824,254
|
0%
|
1,824,254
|
0%
|
|
ICICI Prudential Commodities Fund
|
33.69
|
4.59%
|
2,379,941
|
0
|
0%
|
2,379,941
|
0%
|
2,379,941
|
224.64%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.25%
|
11,092
|
332
|
3.09%
|
10,760
|
-4.69%
|
11,289
|
1.10%
|
|
ICICI Prudential Children’s Fund
|
2.68
|
0.30%
|
189,095
|
189,095
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.26
|
0.25%
|
18,353
|
18,353
|
100%
|
-
|
-%
|
-
|
-%
|