|
ICICI Prudential Multicap Fund Growth
|
98.04
|
1.66%
|
227,676
|
0
|
0%
|
227,676
|
0%
|
227,676
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
43.06
|
0.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
7.19
|
1.03%
|
16,703
|
0
|
0%
|
16,703
|
0%
|
16,703
|
178.01%
|
|
Edelweiss Mid Cap Fund Growth
|
12.58
|
1.04%
|
29,212
|
0
|
0%
|
29,212
|
0%
|
29,212
|
25.79%
|
|
Edelweiss ELSS Tax saver Growth
|
1.66
|
1.01%
|
3,856
|
0
|
0%
|
3,856
|
0%
|
3,856
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
139.03
|
1.11%
|
322,862
|
0
|
0%
|
322,862
|
13.28%
|
285,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.27
|
1.86%
|
23,847
|
0
|
0%
|
23,847
|
-7.21%
|
25,700
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
60.11
|
1.04%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
139,600
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.26
|
1.07%
|
16,865
|
0
|
0%
|
16,865
|
0%
|
16,865
|
36.92%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.81
|
1.71%
|
29,740
|
0
|
0%
|
29,740
|
0%
|
29,740
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
18
|
1
|
5.88%
|
17
|
0%
|
17
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.51%
|
1,427
|
2
|
0.14%
|
1,425
|
6.66%
|
1,336
|
10.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
93
|
19
|
25.68%
|
74
|
5.71%
|
70
|
1.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.81
|
0.50%
|
1,877
|
256
|
15.79%
|
1,621
|
-19.95%
|
2,025
|
154.72%
|
|
Quant ELSS Tax Saver Growth
|
2.00
|
1.89%
|
4,650
|
650
|
16.25%
|
4,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
6.26
|
3.67%
|
14,530
|
3,080
|
26.90%
|
11,450
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.21
|
1.28%
|
500
|
500
|
100%
|
500
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
3.46
|
1.33%
|
8,030
|
1,330
|
19.85%
|
6,700
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0.19
|
1.89%
|
450
|
0
|
0%
|
450
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.17
|
2.37%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|