Sundaram Infrastructure Advantage Fund Regular Growth
|
9.81
|
1.80%
|
23,847
|
-1,853
|
-7.21%
|
25,700
|
0%
|
25,700
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.46%
|
1,425
|
89
|
6.66%
|
1,336
|
10.05%
|
1,214
|
7.72%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,981
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
74
|
4
|
5.71%
|
70
|
1.45%
|
65
|
4.84%
|
Edelweiss ELSS Tax saver Growth
|
1.59
|
0.99%
|
3,856
|
0
|
0%
|
3,856
|
0%
|
3,856
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
Edelweiss Mid Cap Fund Growth
|
12.01
|
1.01%
|
29,212
|
0
|
0%
|
29,212
|
25.79%
|
23,222
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
57.41
|
1.01%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
139,600
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.87
|
1.02%
|
16,703
|
0
|
0%
|
16,703
|
178.01%
|
6,008
|
0%
|
ICICI Prudential Multicap Fund Growth
|
93.63
|
1.54%
|
227,676
|
0
|
0%
|
227,676
|
0%
|
177,676
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.94
|
1.04%
|
16,865
|
0
|
0%
|
16,865
|
36.92%
|
12,317
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
12.23
|
1.70%
|
29,740
|
0
|
0%
|
29,740
|
0%
|
29,740
|
0%
|
Nippon India Small Cap Fund - Growth
|
132.78
|
1.11%
|
322,862
|
37,862
|
13.28%
|
285,000
|
0%
|
285,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
41.13
|
0.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.67
|
0.46%
|
1,621
|
-404
|
-19.95%
|
2,025
|
154.72%
|
795
|
51.72%
|
Quant ELSS Tax Saver Growth
|
1.65
|
2.50%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
4.71
|
3.50%
|
11,450
|
11,450
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Aggressive Hybrid Fund Growth
|
0.21
|
1.28%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Cap Fund Growth
|
2.76
|
1.36%
|
6,700
|
6,700
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.19
|
2.48%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.16
|
2.58%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|