|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.90
|
0.44%
|
12,836
|
201
|
1.59%
|
12,635
|
37.08%
|
9,217
|
1.90%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
65.34
|
1.85%
|
441,176
|
0
|
0%
|
441,176
|
0%
|
441,176
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.70
|
0.24%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
78.40
|
0.49%
|
529,412
|
0
|
0%
|
529,412
|
0%
|
529,412
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
6.53
|
1.08%
|
44,118
|
0
|
0%
|
44,118
|
0%
|
44,118
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.78
|
3.47%
|
147,059
|
0
|
0%
|
147,059
|
0%
|
147,059
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.45
|
1.55%
|
70,588
|
0
|
0%
|
70,588
|
0%
|
70,588
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.49
|
0.82%
|
205,882
|
0
|
0%
|
205,882
|
0%
|
205,882
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.42
|
0.93%
|
117,647
|
0
|
0%
|
117,647
|
0%
|
117,647
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.13
|
0.86%
|
176,471
|
0
|
0%
|
176,471
|
0%
|
176,471
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.56
|
1.05%
|
44,265
|
0
|
0%
|
44,265
|
-4.32%
|
46,265
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.93
|
0.42%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
HSBC Equity Savings Growth
|
1.04
|
0.74%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.96
|
1.71%
|
87,529
|
3,669
|
4.38%
|
83,860
|
0%
|
83,860
|
0%
|
|
HSBC Business Cycles Regular Growth
|
11.41
|
2.01%
|
77,060
|
0
|
0%
|
77,060
|
0%
|
77,060
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.44%
|
2,405
|
94
|
4.07%
|
2,311
|
44.44%
|
1,600
|
2.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.44%
|
10,208
|
27
|
0.27%
|
10,181
|
37.32%
|
7,414
|
0.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
963
|
13
|
1.37%
|
950
|
46.60%
|
648
|
2.21%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.45%
|
201
|
79
|
64.75%
|
122
|
32.61%
|
92
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
145
|
4
|
2.84%
|
141
|
3.68%
|
136
|
7.94%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.44%
|
5,378
|
72
|
1.36%
|
5,306
|
35.74%
|
3,660
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
7
|
0
|
0%
|
7
|
-22.22%
|
9
|
100%
|
|
Edelweiss Large & Mid Fund Growth
|
12.42
|
0.68%
|
83,850
|
0
|
0%
|
83,850
|
25.43%
|
66,852
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
25.08
|
1.55%
|
169,350
|
0
|
0%
|
169,350
|
0%
|
169,350
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.44%
|
268
|
6
|
2.29%
|
262
|
0.38%
|
261
|
2.35%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.79
|
0.68%
|
5,320
|
0
|
0%
|
5,320
|
0%
|
5,320
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0.47
|
0.50%
|
3,203
|
3,203
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.44%
|
276
|
276
|
100%
|
-
|
-%
|
-
|
-%
|