|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.05
|
0.36%
|
2,309
|
123
|
5.63%
|
2,186
|
7.58%
|
2,032
|
1.55%
|
|
Edelweiss Large & Mid Fund Growth
|
7.61
|
0.60%
|
16,703
|
0
|
0%
|
16,703
|
0%
|
16,703
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
18.29
|
0.95%
|
40,141
|
0
|
0%
|
40,141
|
0%
|
40,141
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.26
|
1.07%
|
4,951
|
0
|
0%
|
4,951
|
0%
|
4,951
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.68
|
0.81%
|
16,865
|
0
|
0%
|
16,865
|
0%
|
16,865
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.76
|
1.44%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.36%
|
2,213
|
117
|
5.58%
|
2,096
|
3.35%
|
2,028
|
2.06%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,308
|
-100%
|
1,308
|
4.31%
|
1,254
|
4.41%
|
|
Quant Small Cap Fund Growth
|
37.17
|
2.23%
|
81,592
|
0
|
0%
|
81,592
|
0%
|
81,592
|
38.17%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
63.60
|
0.80%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
139,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
168
|
7
|
4.35%
|
161
|
5.92%
|
152
|
5.56%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-469
|
-100%
|
469
|
6.83%
|
439
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.36%
|
361
|
24
|
7.12%
|
337
|
16.21%
|
290
|
11.97%
|
|
ICICI Prudential Multicap Fund Growth
|
45.66
|
0.70%
|
100,222
|
-2,453
|
-2.39%
|
102,675
|
-1.21%
|
103,930
|
-0.03%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
13.03
|
0.03%
|
28,605
|
0
|
0%
|
28,605
|
-9.43%
|
31,583
|
-57.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
36
|
-6
|
-14.29%
|
42
|
-19.23%
|
52
|
-3.70%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.86
|
1.77%
|
23,847
|
0
|
0%
|
23,847
|
0%
|
23,847
|
0%
|