HSBC Small Cap Fund Fund Regular Growth
|
97.78
|
1.29%
|
255,600
|
-17,254
|
-6.32%
|
272,854
|
-0.79%
|
275,030
|
-3.51%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,091
|
-100%
|
2,091
|
-1.41%
|
2,121
|
22.04%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-3,774
|
-100%
|
3,774
|
-1.33%
|
3,825
|
6.40%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
-28.89%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
-21.30%
|
4,320
|
-31.83%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-16.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
260
|
19
|
7.88%
|
241
|
5.24%
|
229
|
4.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,566
|
-100%
|
3,566
|
-1.05%
|
3,604
|
6.16%
|
Kotak Small Cap Growth
|
17.97
|
0.30%
|
46,986
|
0
|
0%
|
46,986
|
0%
|
46,986
|
-62.43%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,460
|
-100%
|
7,460
|
0%
|
7,460
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.33
|
0.30%
|
3,483
|
3,483
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.29%
|
2,720
|
2,720
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.29%
|
1,353
|
1,353
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.23
|
0.33%
|
50,266
|
50,266
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.46
|
0.16%
|
1,201
|
1,201
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.29%
|
615
|
615
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.29%
|
403
|
403
|
100%
|
-
|
-%
|
-
|
-%
|