|
Quant Small Cap Fund Growth
|
34.21
|
1.95%
|
81,592
|
0
|
0%
|
81,592
|
0%
|
81,592
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
58.54
|
0.77%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
139,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.36%
|
2,228
|
36
|
1.64%
|
2,192
|
-0.95%
|
2,213
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
179
|
2
|
1.13%
|
177
|
5.36%
|
168
|
4.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.07
|
0.36%
|
2,557
|
162
|
6.76%
|
2,395
|
3.72%
|
2,309
|
5.63%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Fund Growth
|
7.00
|
0.54%
|
16,703
|
0
|
0%
|
16,703
|
0%
|
16,703
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
16.83
|
0.88%
|
40,141
|
0
|
0%
|
40,141
|
0%
|
40,141
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.08
|
1.11%
|
4,951
|
0
|
0%
|
4,951
|
0%
|
4,951
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.07
|
0.78%
|
16,865
|
0
|
0%
|
16,865
|
0%
|
16,865
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
15.43
|
1.38%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multicap Fund Growth
|
30.93
|
0.49%
|
73,773
|
-15,317
|
-17.19%
|
89,090
|
-11.11%
|
100,222
|
-2.39%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.00
|
1.70%
|
23,847
|
0
|
0%
|
23,847
|
0%
|
23,847
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
35
|
0
|
0%
|
35
|
-2.78%
|
36
|
-14.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.36%
|
437
|
40
|
10.08%
|
397
|
9.97%
|
361
|
7.12%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
11.99
|
0.03%
|
28,605
|
0
|
0%
|
28,605
|
0%
|
28,605
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.00
|
1.20%
|
16,698
|
16,698
|
100%
|
-
|
-%
|
-
|
-%
|