|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.35%
|
565
|
110
|
24.18%
|
455
|
16.97%
|
389
|
-0.51%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
55.61
|
1.03%
|
139,600
|
75,000
|
116.10%
|
64,600
|
0%
|
64,600
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,421
|
-100%
|
3,421
|
-30.16%
|
4,898
|
-6.83%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
0%
|
1,300
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.54
|
1.25%
|
3,856
|
0
|
0%
|
3,856
|
-46.48%
|
7,205
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.85
|
2.24%
|
29,740
|
-5,031
|
-14.47%
|
34,771
|
-19.26%
|
43,064
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
19
|
0
|
0%
|
19
|
-13.64%
|
22
|
-18.52%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280
|
100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.91
|
0.89%
|
12,317
|
-5,570
|
-31.14%
|
17,887
|
-9.44%
|
19,751
|
20.56%
|
|
Edelweiss Mid Cap Fund Growth
|
9.25
|
0.99%
|
23,222
|
-9,112
|
-28.18%
|
32,334
|
-25.60%
|
43,460
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
2.39
|
0.46%
|
6,008
|
0
|
0%
|
6,008
|
122.27%
|
2,703
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
31
|
2
|
6.90%
|
29
|
0%
|
29
|
7.41%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.24
|
2.39%
|
25,700
|
25,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
4.18
|
1.11%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
113.54
|
1.18%
|
285,000
|
285,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
39.84
|
0.15%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
59.76
|
1.14%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|