Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.76
|
0.47%
|
11,152
|
996
|
9.81%
|
10,156
|
0.23%
|
10,133
|
2.93%
|
Axis Business Cycles Fund Regular Growth
|
21.98
|
0.88%
|
88,950
|
0
|
0%
|
88,950
|
0%
|
88,950
|
574.78%
|
Edelweiss Small Cap Fund Regular Growth
|
21.59
|
1.01%
|
87,376
|
-84,685
|
-49.22%
|
172,061
|
0%
|
172,061
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.47%
|
7,236
|
113
|
1.59%
|
7,123
|
-3.44%
|
7,377
|
-5.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
797
|
14
|
1.79%
|
783
|
2.22%
|
766
|
3.65%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.47%
|
2,604
|
491
|
23.24%
|
2,113
|
12.99%
|
1,870
|
1.41%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.47%
|
4,581
|
208
|
4.76%
|
4,373
|
3.90%
|
4,209
|
2.01%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
346.32
|
1.24%
|
1,401,268
|
-70,098
|
-4.76%
|
1,471,366
|
0%
|
1,471,366
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
86.50
|
3.39%
|
349,978
|
-12,022
|
-3.32%
|
362,000
|
0%
|
362,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
235.15
|
1.35%
|
951,467
|
-81,586
|
-7.90%
|
1,033,053
|
0%
|
1,033,053
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
186.68
|
1.64%
|
755,363
|
0
|
0%
|
755,363
|
0%
|
755,363
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
174
|
5
|
2.96%
|
169
|
6.29%
|
159
|
2.58%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
8
|
0
|
0%
|
8
|
33.33%
|
6
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
22
|
3
|
15.79%
|
19
|
5.56%
|
18
|
12.50%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-16,406
|
-100%
|
16,406
|
0%
|
16,406
|
-42.24%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.46%
|
164
|
-19
|
-10.38%
|
183
|
16.56%
|
157
|
-23.79%
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.46%
|
1,187
|
257
|
27.63%
|
930
|
134.85%
|
396
|
157.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.47%
|
742
|
179
|
31.79%
|
563
|
77.60%
|
317
|
49.53%
|
Axis Quant Fund Regular Growth
|
15.15
|
1.52%
|
61,301
|
10,483
|
20.63%
|
50,818
|
100%
|
-
|
-%
|