Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.65
|
0.40%
|
11,741
|
589
|
5.28%
|
11,152
|
9.81%
|
10,156
|
0.23%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.40%
|
7,527
|
291
|
4.02%
|
7,236
|
1.59%
|
7,123
|
-3.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.04%
|
827
|
30
|
3.76%
|
797
|
1.79%
|
783
|
2.22%
|
Edelweiss Small Cap Fund Regular Growth
|
19.69
|
0.83%
|
87,376
|
0
|
0%
|
87,376
|
-49.22%
|
172,061
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
191
|
17
|
9.77%
|
174
|
2.96%
|
169
|
6.29%
|
Axis Quant Fund Regular Growth
|
13.81
|
1.44%
|
61,301
|
0
|
0%
|
61,301
|
20.63%
|
50,818
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.40%
|
2,911
|
307
|
11.79%
|
2,604
|
23.24%
|
2,113
|
12.99%
|
Axis Business Cycles Fund Regular Growth
|
20.04
|
0.80%
|
88,950
|
0
|
0%
|
88,950
|
0%
|
88,950
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
25
|
3
|
13.64%
|
22
|
15.79%
|
19
|
5.56%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.40%
|
5,036
|
455
|
9.93%
|
4,581
|
4.76%
|
4,373
|
3.90%
|
Mirae Asset Large & Midcap Fund Growth
|
348.39
|
1.23%
|
1,546,268
|
145,000
|
10.35%
|
1,401,268
|
-4.76%
|
1,471,366
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
90.12
|
3.48%
|
400,000
|
50,022
|
14.29%
|
349,978
|
-3.32%
|
362,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
250.15
|
1.42%
|
1,110,268
|
158,801
|
16.69%
|
951,467
|
-7.90%
|
1,033,053
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
197.23
|
1.65%
|
875,363
|
120,000
|
15.89%
|
755,363
|
0%
|
755,363
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,406
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.40%
|
213
|
49
|
29.88%
|
164
|
-10.38%
|
183
|
16.56%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
7
|
-1
|
-12.50%
|
8
|
0%
|
8
|
33.33%
|
HDFC Nifty Smallcap 250 ETF
|
0.31
|
0.40%
|
1,361
|
174
|
14.66%
|
1,187
|
27.63%
|
930
|
134.85%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.40%
|
901
|
159
|
21.43%
|
742
|
31.79%
|
563
|
77.60%
|
Mirae Asset Multicap Fund Regular Growth
|
20.88
|
1.40%
|
92,673
|
92,673
|
100%
|
-
|
-%
|
-
|
-%
|