|
Nippon India Small Cap Fund - Growth
|
85.35
|
0.32%
|
2,025,155
|
0
|
0%
|
2,025,155
|
0%
|
2,025,155
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.48
|
0.34%
|
35,040
|
548
|
1.59%
|
34,492
|
-3.18%
|
35,624
|
1.90%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,965
|
-21.90%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.95
|
0.23%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.34
|
0.74%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.88
|
1.71%
|
20,940
|
0
|
0%
|
20,940
|
0%
|
20,940
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.71
|
1.23%
|
16,800
|
-200
|
-1.18%
|
17,000
|
-1.98%
|
17,344
|
1.26%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.68
|
1.23%
|
16,196
|
21
|
0.13%
|
16,175
|
-0.60%
|
16,273
|
2.25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.35%
|
6,565
|
251
|
3.98%
|
6,314
|
2.12%
|
6,183
|
2.74%
|
|
Taurus Flexi Cap Fund - Growth
|
3.90
|
1.57%
|
92,600
|
0
|
0%
|
92,600
|
0%
|
92,600
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0.24
|
0.73%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.42
|
1.12%
|
508,328
|
0
|
0%
|
508,328
|
0%
|
508,328
|
0%
|
|
DSP Midcap Fund Growth
|
91.37
|
0.68%
|
2,167,915
|
167,001
|
8.35%
|
2,000,914
|
0%
|
2,000,914
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
120.68
|
1.28%
|
2,863,352
|
232,893
|
8.85%
|
2,630,459
|
40.71%
|
1,869,443
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
2.37
|
2.72%
|
56,260
|
0
|
0%
|
56,260
|
28.56%
|
43,760
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.34%
|
27,867
|
74
|
0.27%
|
27,793
|
-3.03%
|
28,661
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
2,631
|
35
|
1.35%
|
2,596
|
3.43%
|
2,510
|
2.16%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.35%
|
548
|
214
|
64.07%
|
334
|
-4.02%
|
348
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
551
|
15
|
2.80%
|
536
|
3.68%
|
517
|
7.71%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.35%
|
14,682
|
197
|
1.36%
|
14,485
|
-4.11%
|
14,130
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
23
|
0
|
0%
|
23
|
-32.35%
|
34
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.34%
|
732
|
17
|
2.38%
|
715
|
-29.21%
|
1,010
|
2.33%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.34%
|
754
|
754
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.04
|
1.21%
|
992
|
992
|
100%
|
-
|
-%
|
-
|
-%
|