|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.50
|
0.39%
|
9,217
|
172
|
1.90%
|
9,045
|
1.40%
|
8,920
|
3.55%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.55
|
1.27%
|
46,265
|
0
|
0%
|
46,265
|
0%
|
46,265
|
-7.77%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
7.20
|
1.28%
|
44,118
|
0
|
0%
|
44,118
|
0%
|
44,118
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.52
|
1.81%
|
70,588
|
0
|
0%
|
70,588
|
0%
|
70,588
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.61
|
0.94%
|
205,882
|
0
|
0%
|
205,882
|
0%
|
205,882
|
100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.08
|
0.26%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Union Small Cap Fund Regular Growth
|
13.69
|
1.93%
|
83,860
|
0
|
0%
|
83,860
|
0%
|
83,860
|
16.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.39%
|
7,414
|
71
|
0.97%
|
7,343
|
2.33%
|
7,176
|
-3.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
648
|
14
|
2.21%
|
634
|
1.60%
|
624
|
0.97%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.38%
|
3,660
|
0
|
0%
|
3,660
|
11.65%
|
3,278
|
8.69%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
72.01
|
2.10%
|
441,176
|
0
|
0%
|
441,176
|
0%
|
441,176
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
86.42
|
0.56%
|
529,412
|
0
|
0%
|
529,412
|
0%
|
529,412
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.81
|
0.99%
|
176,471
|
0
|
0%
|
176,471
|
0%
|
176,471
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.12
|
0.47%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.00
|
3.91%
|
147,059
|
0
|
0%
|
147,059
|
0%
|
147,059
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
19.20
|
1.01%
|
117,647
|
0
|
0%
|
117,647
|
0%
|
117,647
|
100%
|
|
Edelweiss Large & Mid Fund Growth
|
10.91
|
0.64%
|
66,852
|
0
|
0%
|
66,852
|
0%
|
66,852
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,129
|
0%
|
|
HSBC Equity Savings Growth
|
1.14
|
0.76%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
360,000
|
0%
|
360,000
|
49.81%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
836,099
|
0%
|
836,099
|
26.76%
|
|
HSBC Business Cycles Regular Growth
|
12.58
|
2.35%
|
77,060
|
0
|
0%
|
77,060
|
0%
|
77,060
|
100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
27.64
|
1.90%
|
169,350
|
0
|
0%
|
169,350
|
0%
|
169,350
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.39%
|
1,600
|
45
|
2.89%
|
1,555
|
0.39%
|
1,549
|
8.78%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
136
|
10
|
7.94%
|
126
|
5%
|
120
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.39%
|
261
|
6
|
2.35%
|
255
|
-0.78%
|
257
|
5.76%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.87
|
0.71%
|
5,320
|
0
|
0%
|
5,320
|
0%
|
5,320
|
254.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.39%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|