|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.16
|
0.40%
|
2,674
|
117
|
4.58%
|
2,557
|
6.76%
|
2,395
|
3.72%
|
|
Quant Small Cap Fund Growth
|
35.46
|
2.07%
|
81,592
|
0
|
0%
|
81,592
|
0%
|
81,592
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
60.66
|
0.83%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
139,600
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
32.06
|
0.52%
|
73,773
|
0
|
0%
|
73,773
|
-17.19%
|
89,090
|
-11.11%
|
|
Edelweiss Large & Mid Fund Growth
|
7.26
|
0.57%
|
16,703
|
0
|
0%
|
16,703
|
0%
|
16,703
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
17.44
|
0.94%
|
40,141
|
0
|
0%
|
40,141
|
0%
|
40,141
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.15
|
1.20%
|
4,951
|
0
|
0%
|
4,951
|
0%
|
4,951
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.36
|
1.85%
|
23,847
|
0
|
0%
|
23,847
|
0%
|
23,847
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.33
|
0.83%
|
16,865
|
0
|
0%
|
16,865
|
0%
|
16,865
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
24.53
|
2.26%
|
56,450
|
19,650
|
53.40%
|
36,800
|
0%
|
36,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
37
|
2
|
5.71%
|
35
|
0%
|
35
|
-2.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.40%
|
2,276
|
48
|
2.15%
|
2,228
|
1.64%
|
2,192
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
187
|
8
|
4.47%
|
179
|
1.13%
|
177
|
5.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.40%
|
443
|
6
|
1.37%
|
437
|
10.08%
|
397
|
9.97%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
8.55
|
0.02%
|
19,684
|
-8,921
|
-31.19%
|
28,605
|
0%
|
28,605
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.67
|
1.33%
|
17,640
|
942
|
5.64%
|
16,698
|
100%
|
-
|
-%
|