Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.59
|
0.40%
|
9,667
|
308
|
3.29%
|
9,359
|
2.61%
|
9,121
|
0.18%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-7,625
|
-100%
|
7,625
|
0%
|
7,625
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
1.96%
|
654
|
-358
|
-35.38%
|
1,012
|
14.48%
|
884
|
0%
|
Franklin India Smaller Companies Fund Growth
|
7.75
|
0.11%
|
47,189
|
0
|
0%
|
47,189
|
0%
|
47,189
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
129
|
-2
|
-1.53%
|
131
|
4.80%
|
125
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
676
|
5
|
0.75%
|
671
|
2.29%
|
656
|
2.34%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.40%
|
1,679
|
132
|
8.53%
|
1,547
|
-0.83%
|
1,560
|
3.11%
|
Mirae Asset Large & Midcap Fund Growth
|
241.67
|
1.00%
|
1,471,366
|
0
|
0%
|
1,471,366
|
11.01%
|
1,325,452
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
49.28
|
2.41%
|
300,000
|
0
|
0%
|
300,000
|
25%
|
240,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
137.99
|
0.98%
|
840,131
|
0
|
0%
|
840,131
|
43.32%
|
586,199
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
124.07
|
1.38%
|
755,363
|
0
|
0%
|
755,363
|
25.10%
|
603,802
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.40%
|
7,778
|
-262
|
-3.26%
|
8,040
|
4.95%
|
7,661
|
2.17%
|
PGIM India Flexi Cap Fund Regular Growth
|
59.28
|
1.12%
|
360,900
|
-95,873
|
-20.99%
|
456,773
|
-19.41%
|
566,800
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
50.42
|
2.39%
|
306,981
|
-7,260
|
-2.31%
|
314,241
|
-21.12%
|
398,398
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.85
|
0.40%
|
23,435
|
0
|
0%
|
23,435
|
0%
|
23,435
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.40%
|
3,552
|
275
|
8.39%
|
3,277
|
26.87%
|
2,583
|
100%
|
Axis Quant Fund Regular Growth
|
11.31
|
0.99%
|
68,830
|
0
|
0%
|
68,830
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.40%
|
279
|
13
|
4.89%
|
266
|
100%
|
-
|
-%
|