|
Quant ELSS Tax Saver Growth
|
1.97
|
0.53%
|
4,650
|
0
|
0%
|
4,650
|
0%
|
4,650
|
0%
|
|
Quant Small Cap Fund Growth
|
16.74
|
1.60%
|
39,530
|
0
|
0%
|
39,530
|
0%
|
39,530
|
0%
|
|
Quant Aggressive Hybrid Fund Growth
|
0.36
|
0.42%
|
840
|
0
|
0%
|
840
|
0%
|
840
|
0%
|
|
Quant Multi Cap Fund Growth
|
5.94
|
0.57%
|
14,030
|
0
|
0%
|
14,030
|
74.72%
|
8,030
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
44.02
|
0.69%
|
103,968
|
-100,000
|
-49.03%
|
203,968
|
-2.34%
|
208,846
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
33.98
|
0.10%
|
80,255
|
0
|
0%
|
80,255
|
0%
|
80,255
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
7.07
|
0.74%
|
16,703
|
0
|
0%
|
16,703
|
0%
|
16,703
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund Growth
|
17.00
|
1.03%
|
40,141
|
0
|
0%
|
40,141
|
0%
|
40,141
|
32.26%
|
|
Edelweiss ELSS Tax saver Growth
|
2.10
|
1.07%
|
4,951
|
0
|
0%
|
4,951
|
0%
|
4,951
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-258,467
|
-100%
|
258,467
|
0%
|
258,467
|
-4.27%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.10
|
1.66%
|
23,847
|
0
|
0%
|
23,847
|
0%
|
23,847
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
59.11
|
0.82%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
139,600
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.14
|
0.84%
|
16,865
|
0
|
0%
|
16,865
|
0%
|
16,865
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
15.58
|
1.55%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
22.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
11.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.37%
|
1,838
|
-20
|
-1.08%
|
1,858
|
6.17%
|
1,750
|
9.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
125
|
7
|
5.93%
|
118
|
4.42%
|
113
|
6.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.82
|
0.38%
|
1,945
|
-27
|
-1.37%
|
1,972
|
6.42%
|
1,853
|
25.71%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.46
|
1.23%
|
1,078
|
-15
|
-1.37%
|
1,093
|
21.99%
|
896
|
15.61%
|