|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.80
|
2.10%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
|
Union Small Cap Fund Regular Growth
|
3.78
|
0.94%
|
9,981
|
0
|
0%
|
9,981
|
-4.94%
|
10,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.48%
|
1,214
|
87
|
7.72%
|
1,127
|
10.82%
|
1,017
|
80%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
52.87
|
0.92%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
139,600
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.46
|
0.98%
|
3,856
|
0
|
0%
|
3,856
|
0%
|
3,856
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.26
|
1.81%
|
29,740
|
0
|
0%
|
29,740
|
0%
|
29,740
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
65
|
3
|
4.84%
|
65
|
4.84%
|
62
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
17
|
0
|
0%
|
18
|
-5.26%
|
18
|
-5.26%
|
|
ICICI Prudential Multicap Fund Growth
|
67.78
|
1.16%
|
177,676
|
0
|
0%
|
177,676
|
18.45%
|
177,676
|
18.45%
|
|
Nippon India Small Cap Fund - Growth
|
107.94
|
0.99%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.70
|
0.78%
|
12,317
|
0
|
0%
|
12,317
|
0%
|
12,317
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
8.86
|
0.87%
|
23,222
|
0
|
0%
|
23,222
|
0%
|
23,222
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
2.28
|
0.37%
|
6,008
|
0
|
0%
|
6,008
|
0%
|
6,008
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.30
|
0.48%
|
795
|
271
|
51.72%
|
524
|
3.15%
|
508
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
38.15
|
0.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|