|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.40
|
0.35%
|
8,920
|
306
|
3.55%
|
8,614
|
2.61%
|
8,395
|
0.17%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,776
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.25
|
1.18%
|
46,265
|
-3,899
|
-7.77%
|
50,164
|
0%
|
50,164
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
120
|
0
|
0%
|
120
|
4.35%
|
115
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
624
|
6
|
0.97%
|
618
|
2.49%
|
603
|
2.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.35%
|
1,549
|
125
|
8.78%
|
1,424
|
-0.84%
|
1,436
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.35%
|
7,176
|
-225
|
-3.04%
|
7,401
|
4.98%
|
7,050
|
1.97%
|
|
Edelweiss Large & Mid Fund Growth
|
10.48
|
0.63%
|
66,852
|
0
|
0%
|
66,852
|
0%
|
66,852
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-89,949
|
-100%
|
89,949
|
5.60%
|
85,177
|
2.20%
|
|
Edelweiss ELSS Tax saver Growth
|
0.80
|
0.38%
|
5,129
|
0
|
0%
|
5,129
|
2.05%
|
5,026
|
0.92%
|
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500
|
0%
|
|
HSBC Equity Savings Growth
|
1.10
|
0.65%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
62,400
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
56.41
|
1.16%
|
360,000
|
119,700
|
49.81%
|
240,300
|
0%
|
240,300
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,987
|
-100%
|
25,987
|
2.68%
|
25,308
|
0.83%
|
|
Edelweiss Small Cap Fund Regular Growth
|
26.54
|
1.85%
|
169,350
|
0
|
0%
|
169,350
|
0%
|
169,350
|
0%
|
|
Union Small Cap Fund Regular Growth
|
13.14
|
1.85%
|
83,860
|
11,782
|
16.35%
|
72,078
|
-23.36%
|
94,046
|
5.48%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.35%
|
3,278
|
262
|
8.69%
|
3,016
|
26.83%
|
2,378
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
131.02
|
1.51%
|
836,099
|
176,500
|
26.76%
|
659,599
|
29.43%
|
509,599
|
0%
|
|
HSBC Infrastructure Fund Growth
|
7.84
|
0.52%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.35%
|
257
|
14
|
5.76%
|
243
|
100%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.83
|
0.65%
|
5,320
|
3,820
|
254.67%
|
1,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.91
|
1.20%
|
44,118
|
44,118
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.06
|
1.68%
|
70,588
|
70,588
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.26
|
0.86%
|
205,882
|
205,882
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.92
|
0.23%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
69.13
|
1.99%
|
441,176
|
441,176
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
82.96
|
0.51%
|
529,412
|
529,412
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.65
|
0.93%
|
176,471
|
176,471
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.04
|
0.42%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
23.04
|
3.54%
|
147,059
|
147,059
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.44
|
0.82%
|
117,647
|
117,647
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
12.08
|
2.18%
|
77,060
|
77,060
|
100%
|
-
|
-%
|
-
|
-%
|