|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.49
|
0.38%
|
9,045
|
125
|
1.40%
|
8,920
|
3.55%
|
8,614
|
2.61%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.60
|
1.26%
|
46,265
|
0
|
0%
|
46,265
|
-7.77%
|
50,164
|
0%
|
|
Union Small Cap Fund Regular Growth
|
13.78
|
1.94%
|
83,860
|
0
|
0%
|
83,860
|
16.35%
|
72,078
|
-23.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
126
|
6
|
5%
|
120
|
0%
|
120
|
4.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.38%
|
7,343
|
167
|
2.33%
|
7,176
|
-3.04%
|
7,401
|
4.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
634
|
10
|
1.60%
|
624
|
0.97%
|
618
|
2.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.38%
|
1,555
|
6
|
0.39%
|
1,549
|
8.78%
|
1,424
|
-0.84%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.38%
|
3,660
|
382
|
11.65%
|
3,278
|
8.69%
|
3,016
|
26.83%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Fund Growth
|
10.98
|
0.65%
|
66,852
|
0
|
0%
|
66,852
|
0%
|
66,852
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,949
|
5.60%
|
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-5,129
|
-100%
|
5,129
|
0%
|
5,129
|
2.05%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
137.35
|
1.58%
|
836,099
|
0
|
0%
|
836,099
|
26.76%
|
659,599
|
29.43%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,987
|
2.68%
|
|
Edelweiss Small Cap Fund Regular Growth
|
27.82
|
1.90%
|
169,350
|
0
|
0%
|
169,350
|
0%
|
169,350
|
0%
|
|
HSBC Infrastructure Fund Growth
|
8.21
|
0.56%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
HSBC Aggressive Hybrid Fund Growth
|
59.14
|
1.26%
|
360,000
|
0
|
0%
|
360,000
|
49.81%
|
240,300
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.38%
|
255
|
-2
|
-0.78%
|
257
|
5.76%
|
243
|
100%
|
|
HSBC Equity Savings Growth
|
1.15
|
0.75%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.87
|
0.71%
|
5,320
|
0
|
0%
|
5,320
|
254.67%
|
1,500
|
100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.25
|
1.25%
|
44,118
|
0
|
0%
|
44,118
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.60
|
1.80%
|
70,588
|
0
|
0%
|
70,588
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.82
|
0.93%
|
205,882
|
0
|
0%
|
205,882
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.11
|
0.25%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
72.47
|
2.11%
|
441,176
|
0
|
0%
|
441,176
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
86.97
|
0.55%
|
529,412
|
0
|
0%
|
529,412
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.99
|
0.98%
|
176,471
|
0
|
0%
|
176,471
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.14
|
0.46%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.16
|
3.81%
|
147,059
|
0
|
0%
|
147,059
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
19.33
|
0.97%
|
117,647
|
0
|
0%
|
117,647
|
100%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
12.66
|
2.34%
|
77,060
|
0
|
0%
|
77,060
|
100%
|
-
|
-%
|