|
Quant Small Cap Fund Growth
|
39.15
|
2.05%
|
244,776
|
0
|
0%
|
81,592
|
0%
|
81,592
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
66.98
|
0.84%
|
418,800
|
0
|
0%
|
139,600
|
0%
|
139,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.40%
|
6,943
|
115
|
1.68%
|
2,276
|
2.15%
|
2,228
|
1.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
576
|
15
|
2.67%
|
187
|
4.47%
|
179
|
1.13%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.51
|
0.38%
|
9,410
|
1,388
|
17.30%
|
2,674
|
4.58%
|
2,557
|
6.76%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.60
|
1.60%
|
60,000
|
-11,541
|
-16.13%
|
23,847
|
0%
|
23,847
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
34.87
|
0.52%
|
217,991
|
-3,328
|
-1.50%
|
73,773
|
0%
|
73,773
|
-17.19%
|
|
Edelweiss Large & Mid Fund Growth
|
8.01
|
0.56%
|
50,109
|
0
|
0%
|
16,703
|
0%
|
16,703
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
19.26
|
0.91%
|
120,423
|
0
|
0%
|
40,141
|
0%
|
40,141
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.38
|
1.21%
|
14,853
|
0
|
0%
|
4,951
|
0%
|
4,951
|
0%
|
|
Union Small Cap Fund Regular Growth
|
16.01
|
1.79%
|
100,107
|
47,187
|
89.17%
|
17,640
|
5.64%
|
16,698
|
100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.67
|
0.58%
|
35,434
|
-15,161
|
-29.97%
|
16,865
|
0%
|
16,865
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
27.09
|
2.23%
|
169,350
|
0
|
0%
|
56,450
|
53.40%
|
36,800
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.40%
|
1,396
|
67
|
5.04%
|
443
|
1.37%
|
437
|
10.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
120
|
9
|
8.11%
|
37
|
5.71%
|
35
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-59,052
|
-100%
|
19,684
|
-31.19%
|
28,605
|
0%
|