|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.15
|
0.33%
|
41,786
|
2,094
|
5.28%
|
39,692
|
9.81%
|
36,145
|
0.22%
|
|
Nippon India Small Cap Fund - Growth
|
104.32
|
0.29%
|
2,025,155
|
0
|
0%
|
2,025,155
|
0%
|
2,025,155
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.33%
|
26,791
|
1,036
|
4.02%
|
25,755
|
1.60%
|
25,350
|
-3.45%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
2,942
|
105
|
3.70%
|
2,837
|
1.79%
|
2,787
|
2.28%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
34.05
|
1.38%
|
661,041
|
152,713
|
30.04%
|
508,328
|
0%
|
508,328
|
0%
|
|
DSP Midcap Fund Growth
|
179.09
|
1.19%
|
3,476,812
|
956,961
|
37.98%
|
2,519,851
|
4.15%
|
2,419,371
|
9.23%
|
|
DSP Small Cap Fund Regular Plan Growth
|
233.96
|
1.94%
|
4,541,986
|
1,272,403
|
38.92%
|
3,269,583
|
4.88%
|
3,117,426
|
6.34%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,940
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
683
|
60
|
9.63%
|
623
|
2.81%
|
606
|
6.69%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.14
|
1.16%
|
22,185
|
3,204
|
16.88%
|
18,981
|
22.21%
|
15,531
|
-13.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.33%
|
10,361
|
1,092
|
11.78%
|
9,269
|
23.24%
|
7,521
|
13.03%
|
|
HDFC Multi Cap Fund Regular Growth
|
34.41
|
0.42%
|
667,942
|
0
|
0%
|
667,942
|
0%
|
667,942
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.88
|
1.14%
|
17,114
|
1,121
|
7.01%
|
15,993
|
5.77%
|
15,121
|
-4.78%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
89
|
9
|
11.25%
|
80
|
17.65%
|
68
|
3.03%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.33%
|
17,928
|
1,617
|
9.91%
|
16,311
|
4.78%
|
15,567
|
3.97%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-39,260
|
-100%
|
39,260
|
0%
|
39,260
|
-20.30%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.33%
|
758
|
170
|
28.91%
|
588
|
-9.95%
|
653
|
16.19%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.15
|
1.14%
|
2,887
|
537
|
22.85%
|
2,350
|
19.29%
|
1,970
|
48.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
26
|
0
|
0%
|
26
|
-7.14%
|
28
|
21.74%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.33%
|
4,851
|
594
|
13.95%
|
4,257
|
28.53%
|
3,312
|
134.56%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.33%
|
3,208
|
564
|
21.33%
|
2,644
|
31.87%
|
2,005
|
78.22%
|