|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.54
|
1.67%
|
23,847
|
0
|
0%
|
23,847
|
0%
|
23,847
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,467
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
61.69
|
0.81%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
139,600
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.49
|
1.23%
|
1,103
|
25
|
2.32%
|
1,078
|
-1.37%
|
1,093
|
21.99%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.78
|
0.37%
|
1,776
|
-169
|
-8.69%
|
1,945
|
-1.37%
|
1,972
|
6.42%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.45
|
0.85%
|
16,865
|
0
|
0%
|
16,865
|
0%
|
16,865
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.26
|
1.54%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
129
|
4
|
3.20%
|
125
|
5.93%
|
118
|
4.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.37%
|
1,841
|
3
|
0.16%
|
1,838
|
-1.08%
|
1,858
|
6.17%
|
|
Edelweiss Mid Cap Fund Growth
|
17.74
|
1.04%
|
40,141
|
0
|
0%
|
40,141
|
0%
|
40,141
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.19
|
1.11%
|
4,951
|
0
|
0%
|
4,951
|
0%
|
4,951
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
7.38
|
0.72%
|
16,703
|
0
|
0%
|
16,703
|
0%
|
16,703
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
38
|
18
|
90%
|
20
|
0%
|
20
|
0%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-840
|
-100%
|
840
|
0%
|
840
|
0%
|
|
Quant Active Fund Growth
|
6.20
|
0.52%
|
14,030
|
0
|
0%
|
14,030
|
0%
|
14,030
|
74.72%
|
|
Quant Small Cap Fund Growth
|
19.89
|
1.72%
|
45,020
|
5,490
|
13.89%
|
39,530
|
0%
|
39,530
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
45.94
|
0.71%
|
103,968
|
0
|
0%
|
103,968
|
-49.03%
|
203,968
|
-2.34%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-4,650
|
-100%
|
4,650
|
0%
|
4,650
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
35.46
|
0.10%
|
80,255
|
0
|
0%
|
80,255
|
0%
|
80,255
|
0%
|