|
HSBC Small Cap Fund Fund Regular Growth
|
49.57
|
0.94%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
139,600
|
116.10%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
65
|
3
|
4.84%
|
62
|
100%
|
31
|
6.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.53%
|
1,127
|
110
|
10.82%
|
1,017
|
80%
|
565
|
24.18%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.80
|
2.10%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
100%
|
|
Union Small Cap Fund Regular Growth
|
3.81
|
0.98%
|
9,981
|
-519
|
-4.94%
|
10,500
|
0%
|
10,500
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Growth
|
1.47
|
1.05%
|
3,856
|
0
|
0%
|
3,856
|
0%
|
3,856
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.56
|
2.00%
|
29,740
|
0
|
0%
|
29,740
|
0%
|
29,740
|
-14.47%
|
|
Nippon India Small Cap Fund - Growth
|
108.71
|
1.05%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
38.15
|
0.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.70
|
0.78%
|
12,317
|
0
|
0%
|
12,317
|
0%
|
12,317
|
-31.14%
|
|
Edelweiss Mid Cap Fund Growth
|
8.86
|
0.87%
|
23,222
|
0
|
0%
|
23,222
|
0%
|
23,222
|
-28.18%
|
|
Edelweiss Large & Mid Fund Growth
|
2.29
|
0.40%
|
6,008
|
0
|
0%
|
6,008
|
0%
|
6,008
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
18
|
-1
|
-5.26%
|
18
|
-5.26%
|
19
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
63.10
|
1.19%
|
177,676
|
27,676
|
18.45%
|
177,676
|
18.45%
|
150,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.20
|
0.53%
|
524
|
16
|
3.15%
|
508
|
100%
|
-
|
-%
|