|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.96
|
0.39%
|
13,241
|
29
|
0.22%
|
13,212
|
2.93%
|
12,836
|
1.59%
|
|
LIC MF Infrastructure Fund Growth
|
0.95
|
0.90%
|
6,392
|
0
|
0%
|
6,392
|
99.56%
|
3,203
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
65.32
|
1.66%
|
441,176
|
0
|
0%
|
441,176
|
0%
|
441,176
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.70
|
0.24%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
78.38
|
0.46%
|
529,412
|
0
|
0%
|
529,412
|
0%
|
529,412
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.54
|
1.12%
|
50,960
|
0
|
0%
|
50,960
|
15.51%
|
44,118
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.13
|
0.70%
|
176,471
|
0
|
0%
|
176,471
|
0%
|
176,471
|
0%
|
|
HSBC Equity Savings Growth
|
1.04
|
0.69%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.89
|
0.73%
|
33,000
|
0
|
0%
|
33,000
|
-25.45%
|
44,265
|
0%
|
|
HSBC Business Cycles Regular Growth
|
11.41
|
1.88%
|
77,060
|
0
|
0%
|
77,060
|
0%
|
77,060
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.92
|
0.42%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.77
|
3.21%
|
147,059
|
0
|
0%
|
147,059
|
0%
|
147,059
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.45
|
1.38%
|
70,588
|
0
|
0%
|
70,588
|
0%
|
70,588
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.48
|
0.74%
|
205,882
|
0
|
0%
|
205,882
|
0%
|
205,882
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.42
|
0.99%
|
117,647
|
0
|
0%
|
117,647
|
0%
|
117,647
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.39%
|
2,755
|
318
|
13.05%
|
2,437
|
1.33%
|
2,405
|
4.07%
|
|
Edelweiss Large & Mid Fund Growth
|
14.55
|
0.71%
|
98,264
|
0
|
0%
|
98,264
|
17.19%
|
83,850
|
0%
|
|
Union Small Cap Fund Regular Growth
|
13.38
|
1.50%
|
90,365
|
0
|
0%
|
90,365
|
3.24%
|
87,529
|
4.38%
|
|
Edelweiss Small Cap Fund Regular Growth
|
25.07
|
1.29%
|
169,350
|
0
|
0%
|
169,350
|
0%
|
169,350
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
160
|
10
|
6.67%
|
150
|
3.45%
|
145
|
2.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.39%
|
9,286
|
-332
|
-3.45%
|
9,618
|
-5.78%
|
10,208
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
1,021
|
23
|
2.30%
|
998
|
3.63%
|
963
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.39%
|
5,702
|
216
|
3.94%
|
5,486
|
2.01%
|
5,378
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.39%
|
239
|
34
|
16.59%
|
205
|
-23.51%
|
268
|
2.29%
|
|
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%
|
18
|
2
|
12.50%
|
16
|
0%
|
16
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.39%
|
734
|
321
|
77.72%
|
413
|
49.64%
|
276
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.39%
|
1,214
|
697
|
134.82%
|
517
|
157.21%
|
201
|
64.75%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.79
|
0.69%
|
5,320
|
0
|
0%
|
5,320
|
0%
|
5,320
|
0%
|
|
HSBC Infrastructure Fund Growth
|
7.40
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
53.30
|
1.09%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
123.78
|
1.22%
|
836,099
|
0
|
0%
|
836,099
|
0%
|
-
|
-%
|