|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.81
|
0.34%
|
13,369
|
656
|
5.16%
|
12,713
|
5.77%
|
12,019
|
2.37%
|
|
Axis Quant Fund Regular Growth
|
4.79
|
0.49%
|
22,789
|
0
|
0%
|
22,789
|
-62.82%
|
61,301
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.34%
|
6,381
|
521
|
8.89%
|
5,860
|
6.76%
|
5,489
|
9.00%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.33%
|
1,721
|
150
|
9.55%
|
1,571
|
15.51%
|
1,360
|
-0.07%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
32
|
1
|
3.23%
|
31
|
14.81%
|
27
|
8%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.34%
|
1,411
|
189
|
15.47%
|
1,222
|
15.94%
|
1,054
|
16.98%
|
|
Axis Business Cycles Fund Regular Growth
|
18.68
|
0.71%
|
88,950
|
0
|
0%
|
88,950
|
0%
|
88,950
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,376
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
218
|
10
|
4.81%
|
208
|
3.48%
|
201
|
5.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.33%
|
8,169
|
189
|
2.37%
|
7,980
|
5.64%
|
7,554
|
0.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
889
|
18
|
2.07%
|
871
|
3.08%
|
845
|
2.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.34%
|
3,367
|
156
|
4.86%
|
3,211
|
7.79%
|
2,979
|
2.34%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.33%
|
335
|
65
|
24.07%
|
270
|
15.88%
|
233
|
9.39%
|
|
Mirae Asset Large & Midcap Fund Growth
|
324.70
|
1.07%
|
1,546,268
|
0
|
0%
|
1,546,268
|
0%
|
1,546,268
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
84.00
|
2.89%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
183.82
|
1.43%
|
875,363
|
0
|
0%
|
875,363
|
0%
|
875,363
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
19.46
|
1.00%
|
92,673
|
0
|
0%
|
92,673
|
0%
|
92,673
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
233.15
|
1.24%
|
1,110,268
|
0
|
0%
|
1,110,268
|
0%
|
1,110,268
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
57.14%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
60
|
6
|
11.11%
|
47
|
100%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
12.38
|
0.50%
|
58,959
|
58,959
|
100%
|
-
|
-%
|
-
|
-%
|