Edelweiss Small Cap Fund Regular Growth
|
18.54
|
0.76%
|
87,376
|
0
|
0%
|
87,376
|
0%
|
87,376
|
-49.22%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.37%
|
7,554
|
27
|
0.36%
|
7,527
|
4.02%
|
7,236
|
1.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
845
|
18
|
2.18%
|
827
|
3.76%
|
797
|
1.79%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.55
|
0.37%
|
12,019
|
278
|
2.37%
|
11,741
|
5.28%
|
11,152
|
9.81%
|
Axis Quant Fund Regular Growth
|
13.01
|
1.36%
|
61,301
|
0
|
0%
|
61,301
|
0%
|
61,301
|
20.63%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.36%
|
233
|
20
|
9.39%
|
213
|
29.88%
|
164
|
-10.38%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
11
|
4
|
57.14%
|
7
|
-12.50%
|
8
|
0%
|
Axis Business Cycles Fund Regular Growth
|
18.88
|
0.74%
|
88,950
|
0
|
0%
|
88,950
|
0%
|
88,950
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
27
|
2
|
8%
|
25
|
13.64%
|
22
|
15.79%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
201
|
10
|
5.24%
|
191
|
9.77%
|
174
|
2.96%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.37%
|
2,979
|
68
|
2.34%
|
2,911
|
11.79%
|
2,604
|
23.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.37%
|
5,489
|
453
|
9.00%
|
5,036
|
9.93%
|
4,581
|
4.76%
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.37%
|
1,360
|
-1
|
-0.07%
|
1,361
|
14.66%
|
1,187
|
27.63%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.37%
|
1,054
|
153
|
16.98%
|
901
|
21.43%
|
742
|
31.79%
|
Mirae Asset Large & Midcap Fund Growth
|
328.13
|
1.13%
|
1,546,268
|
0
|
0%
|
1,546,268
|
10.35%
|
1,401,268
|
-4.76%
|
Mirae Asset Great Consumer Regular Growth
|
84.88
|
3.21%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
349,978
|
-3.32%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
235.60
|
1.31%
|
1,110,268
|
0
|
0%
|
1,110,268
|
16.69%
|
951,467
|
-7.90%
|
Mirae Asset Midcap Fund Regular Growth
|
185.76
|
1.53%
|
875,363
|
0
|
0%
|
875,363
|
15.89%
|
755,363
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund Regular Growth
|
19.67
|
1.18%
|
92,673
|
0
|
0%
|
92,673
|
100%
|
-
|
-%
|