|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.18
|
1.90%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,981
|
-100%
|
9,981
|
0%
|
9,981
|
-4.94%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
49.89
|
0.93%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
139,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
70
|
1
|
1.45%
|
65
|
4.84%
|
65
|
4.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.45%
|
1,336
|
122
|
10.05%
|
1,214
|
7.72%
|
1,127
|
10.82%
|
|
Nippon India Small Cap Fund - Growth
|
101.85
|
0.96%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.72
|
0.45%
|
2,025
|
1,230
|
154.72%
|
795
|
51.72%
|
524
|
3.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
17
|
0
|
0%
|
17
|
0%
|
18
|
-5.26%
|
|
ICICI Prudential Multicap Fund Growth
|
81.36
|
1.46%
|
227,676
|
0
|
0%
|
177,676
|
0%
|
177,676
|
18.45%
|
|
Edelweiss ELSS Tax saver Growth
|
1.38
|
0.93%
|
3,856
|
0
|
0%
|
3,856
|
0%
|
3,856
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.63
|
1.73%
|
29,740
|
0
|
0%
|
29,740
|
0%
|
29,740
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
35.74
|
0.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.03
|
0.99%
|
16,865
|
4,548
|
36.92%
|
12,317
|
0%
|
12,317
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
10.44
|
0.98%
|
29,212
|
5,990
|
25.79%
|
23,222
|
0%
|
23,222
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
5.97
|
0.99%
|
16,703
|
10,695
|
178.01%
|
6,008
|
0%
|
6,008
|
0%
|