|
HSBC Small Cap Fund Fund Regular Growth
|
66.97
|
1.02%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
139,600
|
0%
|
|
Quant Absolute Fund Growth
|
0.40
|
1.03%
|
840
|
0
|
0%
|
840
|
0%
|
500
|
100%
|
|
Quant ELSS Tax Saver Growth
|
2.23
|
1.10%
|
4,650
|
0
|
0%
|
4,650
|
0%
|
4,650
|
16.25%
|
|
Quant Small Cap Fund Growth
|
18.96
|
3.76%
|
39,530
|
25,000
|
172.06%
|
14,530
|
0%
|
14,530
|
26.90%
|
|
Quant Active Fund Growth
|
3.85
|
0.65%
|
8,030
|
0
|
0%
|
8,030
|
0%
|
8,030
|
19.85%
|
|
Quant Infrastructure Fund Growth
|
0.22
|
0.82%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.44
|
1.95%
|
23,847
|
0
|
0%
|
23,847
|
0%
|
23,847
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.09
|
1.11%
|
16,865
|
0
|
0%
|
16,865
|
0%
|
16,865
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.49%
|
1,591
|
116
|
7.86%
|
1,475
|
3.36%
|
1,427
|
0.14%
|
|
Edelweiss Mid Cap Fund Growth
|
14.56
|
1.07%
|
30,351
|
1,139
|
3.90%
|
29,212
|
0%
|
29,212
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
8.01
|
1.03%
|
16,703
|
0
|
0%
|
16,703
|
0%
|
16,703
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
38.50
|
0.12%
|
80,255
|
-19,745
|
-19.75%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
106
|
7
|
7.07%
|
99
|
6.45%
|
93
|
25.68%
|
|
ICICI Prudential Multicap Fund Growth
|
100.19
|
1.66%
|
208,846
|
-18,830
|
-8.27%
|
227,676
|
0%
|
227,676
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.38
|
1.36%
|
4,951
|
0
|
0%
|
4,951
|
28.40%
|
3,856
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
129.53
|
0.90%
|
270,000
|
-52,862
|
-16.37%
|
322,862
|
0%
|
322,862
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.38
|
1.63%
|
29,978
|
238
|
0.80%
|
29,740
|
0%
|
29,740
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
5.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.71
|
0.49%
|
1,474
|
-357
|
-19.50%
|
1,831
|
-2.45%
|
1,877
|
15.79%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.37
|
1.57%
|
775
|
82
|
11.83%
|
693
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-2,500
|
-100%
|
-
|
-%
|
-
|
-%
|