|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.85
|
0.47%
|
12,635
|
3,418
|
37.08%
|
9,217
|
1.90%
|
9,045
|
1.40%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.49
|
1.08%
|
44,265
|
-2,000
|
-4.32%
|
46,265
|
0%
|
46,265
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.67
|
0.24%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.47
|
1.12%
|
44,118
|
0
|
0%
|
44,118
|
0%
|
44,118
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
12.29
|
0.71%
|
83,850
|
16,998
|
25.43%
|
66,852
|
0%
|
66,852
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
24.83
|
1.66%
|
169,350
|
0
|
0%
|
169,350
|
0%
|
169,350
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.35
|
1.61%
|
70,588
|
0
|
0%
|
70,588
|
0%
|
70,588
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
141
|
5
|
3.68%
|
136
|
7.94%
|
126
|
5%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.18
|
0.84%
|
205,882
|
0
|
0%
|
205,882
|
0%
|
205,882
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.47%
|
2,311
|
711
|
44.44%
|
1,600
|
2.89%
|
1,555
|
0.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.47%
|
262
|
1
|
0.38%
|
261
|
2.35%
|
255
|
-0.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.47%
|
10,181
|
2,767
|
37.32%
|
7,414
|
0.97%
|
7,343
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
950
|
302
|
46.60%
|
648
|
2.21%
|
634
|
1.60%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.68
|
1.91%
|
441,176
|
0
|
0%
|
441,176
|
0%
|
441,176
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
77.61
|
0.50%
|
529,412
|
0
|
0%
|
529,412
|
0%
|
529,412
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.87
|
0.90%
|
176,471
|
0
|
0%
|
176,471
|
0%
|
176,471
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
360,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
836,099
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.29
|
1.74%
|
83,860
|
0
|
0%
|
83,860
|
0%
|
83,860
|
0%
|
|
HSBC Business Cycles Regular Growth
|
11.30
|
2.08%
|
77,060
|
0
|
0%
|
77,060
|
0%
|
77,060
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.91
|
0.43%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.56
|
3.57%
|
147,059
|
0
|
0%
|
147,059
|
0%
|
147,059
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.25
|
0.93%
|
117,647
|
0
|
0%
|
117,647
|
0%
|
117,647
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.47%
|
5,306
|
1,397
|
35.74%
|
3,660
|
0%
|
3,660
|
11.65%
|
|
HSBC Equity Savings Growth
|
1.03
|
0.74%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.78
|
0.68%
|
5,320
|
0
|
0%
|
5,320
|
0%
|
5,320
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.47%
|
122
|
30
|
32.61%
|
92
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
7
|
-2
|
-22.22%
|
9
|
100%
|
-
|
-%
|