|
HSBC Small Cap Fund Fund Regular Growth
|
92.13
|
1.22%
|
255,600
|
0
|
0%
|
255,600
|
-6.32%
|
272,854
|
-0.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,566
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
270
|
10
|
3.85%
|
260
|
7.88%
|
241
|
5.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,774
|
-1.33%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,091
|
-1.41%
|
|
Kotak Small Cap Growth
|
16.94
|
0.27%
|
46,986
|
0
|
0%
|
46,986
|
0%
|
46,986
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400
|
-21.30%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,460
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.24
|
0.28%
|
3,433
|
-50
|
-1.44%
|
3,483
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.27%
|
2,789
|
69
|
2.54%
|
2,720
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.27%
|
1,593
|
240
|
17.74%
|
1,353
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.12
|
0.29%
|
50,266
|
0
|
0%
|
50,266
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.51
|
0.15%
|
1,422
|
221
|
18.40%
|
1,201
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.27%
|
684
|
69
|
11.22%
|
615
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.27%
|
417
|
14
|
3.47%
|
403
|
100%
|
-
|
-%
|