|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.90
|
1.73%
|
441,176
|
0
|
0%
|
441,176
|
0%
|
441,176
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.68
|
0.24%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
77.88
|
0.47%
|
529,412
|
0
|
0%
|
529,412
|
0%
|
529,412
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.50
|
1.18%
|
50,960
|
6,842
|
15.51%
|
44,118
|
0%
|
44,118
|
0%
|
|
HSBC Equity Savings Growth
|
1.03
|
0.72%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
11.34
|
1.92%
|
77,060
|
0
|
0%
|
77,060
|
0%
|
77,060
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.63
|
3.32%
|
147,059
|
0
|
0%
|
147,059
|
0%
|
147,059
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.38
|
1.46%
|
70,588
|
0
|
0%
|
70,588
|
0%
|
70,588
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.94
|
0.42%
|
13,212
|
376
|
2.93%
|
12,836
|
1.59%
|
12,635
|
37.08%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.29
|
0.78%
|
205,882
|
0
|
0%
|
205,882
|
0%
|
205,882
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.31
|
0.95%
|
117,647
|
0
|
0%
|
117,647
|
0%
|
117,647
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.42%
|
5,486
|
108
|
2.01%
|
5,378
|
1.36%
|
5,306
|
35.74%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.42%
|
517
|
316
|
157.21%
|
201
|
64.75%
|
122
|
32.61%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.96
|
0.78%
|
176,471
|
0
|
0%
|
176,471
|
0%
|
176,471
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.91
|
0.42%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
14.46
|
0.75%
|
98,264
|
14,414
|
17.19%
|
83,850
|
0%
|
83,850
|
25.43%
|
|
Edelweiss Small Cap Fund Regular Growth
|
24.91
|
1.42%
|
169,350
|
0
|
0%
|
169,350
|
0%
|
169,350
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
150
|
5
|
3.45%
|
145
|
2.84%
|
141
|
3.68%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.42%
|
2,437
|
32
|
1.33%
|
2,405
|
4.07%
|
2,311
|
44.44%
|
|
Union Small Cap Fund Regular Growth
|
13.29
|
1.62%
|
90,365
|
2,836
|
3.24%
|
87,529
|
4.38%
|
83,860
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.85
|
0.75%
|
33,000
|
-11,265
|
-25.45%
|
44,265
|
0%
|
44,265
|
-4.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.42%
|
9,618
|
-590
|
-5.78%
|
10,208
|
0.27%
|
10,181
|
37.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
998
|
35
|
3.63%
|
963
|
1.37%
|
950
|
46.60%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.42%
|
205
|
-63
|
-23.51%
|
268
|
2.29%
|
262
|
0.38%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
-22.22%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.78
|
0.68%
|
5,320
|
0
|
0%
|
5,320
|
0%
|
5,320
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0.94
|
0.95%
|
6,392
|
3,189
|
99.56%
|
3,203
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
16
|
0
|
0%
|
16
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.44%
|
413
|
137
|
49.64%
|
276
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
7.36
|
0.45%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
52.96
|
1.10%
|
360,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
123.00
|
1.29%
|
836,099
|
0
|
0%
|
-
|
-%
|
-
|
-%
|