|
Edelweiss Large & Mid Fund Growth
|
7.48
|
0.71%
|
16,703
|
0
|
0%
|
16,703
|
0%
|
16,703
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.68
|
1.71%
|
23,847
|
0
|
0%
|
23,847
|
0%
|
23,847
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.37%
|
1,851
|
24
|
1.31%
|
1,827
|
-0.76%
|
1,841
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
140
|
6
|
4.48%
|
134
|
3.88%
|
129
|
3.20%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.89
|
0.37%
|
1,986
|
69
|
3.60%
|
1,917
|
7.94%
|
1,776
|
-8.69%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
20.15
|
1.59%
|
45,020
|
0
|
0%
|
45,020
|
0%
|
45,020
|
13.89%
|
|
Quant Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund Growth
|
6.28
|
0.43%
|
14,030
|
0
|
0%
|
14,030
|
0%
|
14,030
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
46.54
|
0.73%
|
103,958
|
0
|
0%
|
103,958
|
-0.01%
|
103,968
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
17.97
|
1.03%
|
40,141
|
0
|
0%
|
40,141
|
0%
|
40,141
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.22
|
1.14%
|
4,951
|
0
|
0%
|
4,951
|
0%
|
4,951
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.55
|
0.88%
|
16,865
|
0
|
0%
|
16,865
|
0%
|
16,865
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.47
|
1.52%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
90%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.52
|
1.30%
|
1,172
|
16
|
1.38%
|
1,156
|
4.81%
|
1,103
|
2.32%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
62.49
|
0.81%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
139,600
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
32.95
|
0.09%
|
73,606
|
-6,649
|
-8.28%
|
80,255
|
0%
|
80,255
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.37%
|
245
|
245
|
100%
|
-
|
-%
|
-
|
-%
|