|
LIC MF Infrastructure Fund Growth
|
0.94
|
0.85%
|
6,392
|
0
|
0%
|
6,392
|
0%
|
6,392
|
99.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.14
|
0.36%
|
14,540
|
1,299
|
9.81%
|
13,241
|
0.22%
|
13,212
|
2.93%
|
|
HSBC Equity Savings Growth
|
1.03
|
0.64%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.86
|
0.68%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
-25.45%
|
|
HSBC Business Cycles Regular Growth
|
11.35
|
1.76%
|
77,060
|
0
|
0%
|
77,060
|
0%
|
77,060
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.99
|
1.55%
|
441,176
|
0
|
0%
|
441,176
|
0%
|
441,176
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.68
|
0.24%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
77.99
|
0.45%
|
529,412
|
0
|
0%
|
529,412
|
0%
|
529,412
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.51
|
1.03%
|
50,960
|
0
|
0%
|
50,960
|
0%
|
50,960
|
15.51%
|
|
Edelweiss Large & Mid Fund Growth
|
14.48
|
0.68%
|
98,264
|
0
|
0%
|
98,264
|
0%
|
98,264
|
17.19%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.00
|
0.62%
|
176,471
|
0
|
0%
|
176,471
|
0%
|
176,471
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.66
|
3.03%
|
147,059
|
0
|
0%
|
147,059
|
0%
|
147,059
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
24.95
|
1.16%
|
169,350
|
0
|
0%
|
169,350
|
0%
|
169,350
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.40
|
1.32%
|
70,588
|
0
|
0%
|
70,588
|
0%
|
70,588
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.36%
|
9,435
|
149
|
1.60%
|
9,286
|
-3.45%
|
9,618
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
1,039
|
18
|
1.76%
|
1,021
|
2.30%
|
998
|
3.63%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.33
|
0.70%
|
205,882
|
0
|
0%
|
205,882
|
0%
|
205,882
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.36%
|
3,395
|
640
|
23.23%
|
2,755
|
13.05%
|
2,437
|
1.33%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.33
|
1.01%
|
117,647
|
0
|
0%
|
117,647
|
0%
|
117,647
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.36%
|
5,974
|
272
|
4.77%
|
5,702
|
3.94%
|
5,486
|
2.01%
|
|
Union Small Cap Fund Regular Growth
|
16.45
|
1.69%
|
111,665
|
21,300
|
23.57%
|
90,365
|
0%
|
90,365
|
3.24%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
165
|
5
|
3.13%
|
160
|
6.67%
|
150
|
3.45%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
21
|
3
|
16.67%
|
18
|
12.50%
|
16
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.36%
|
216
|
-23
|
-9.62%
|
239
|
16.59%
|
205
|
-23.51%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.36%
|
1,564
|
350
|
28.83%
|
1,214
|
134.82%
|
517
|
157.21%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.36%
|
968
|
234
|
31.88%
|
734
|
77.72%
|
413
|
49.64%
|
|
HSBC Infrastructure Fund Growth
|
7.37
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
47.70
|
0.96%
|
323,819
|
-36,181
|
-10.05%
|
360,000
|
0%
|
360,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
123.17
|
1.14%
|
836,099
|
0
|
0%
|
836,099
|
0%
|
836,099
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.78
|
0.69%
|
5,320
|
0
|
0%
|
5,320
|
0%
|
5,320
|
0%
|