|
Nippon India Small Cap Fund - Growth
|
83.99
|
0.24%
|
2,025,155
|
0
|
0%
|
2,025,155
|
0%
|
2,025,155
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.65
|
0.28%
|
39,692
|
3,547
|
9.81%
|
36,145
|
0.22%
|
36,066
|
2.93%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.66
|
1.00%
|
15,993
|
872
|
5.77%
|
15,121
|
-4.78%
|
15,880
|
-1.95%
|
|
LIC MF Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-20,940
|
-100%
|
20,940
|
0%
|
20,940
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.08
|
0.90%
|
508,328
|
0
|
0%
|
508,328
|
0%
|
508,328
|
0%
|
|
DSP Midcap Fund Growth
|
104.51
|
0.72%
|
2,519,851
|
100,480
|
4.15%
|
2,419,371
|
9.23%
|
2,214,904
|
2.17%
|
|
Taurus Ethical Fund - Growth Option
|
1.63
|
1.59%
|
39,260
|
0
|
0%
|
39,260
|
-20.30%
|
49,260
|
-12.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.28%
|
25,755
|
405
|
1.60%
|
25,350
|
-3.45%
|
26,257
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
2,837
|
50
|
1.79%
|
2,787
|
2.28%
|
2,725
|
3.57%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.79
|
1.00%
|
18,981
|
3,450
|
22.21%
|
15,531
|
-13.56%
|
17,967
|
6.95%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.28%
|
9,269
|
1,748
|
23.24%
|
7,521
|
13.03%
|
6,654
|
1.36%
|
|
HDFC Multi Cap Fund Regular Growth
|
27.70
|
0.36%
|
667,942
|
0
|
0%
|
667,942
|
0%
|
667,942
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.28%
|
16,311
|
744
|
4.78%
|
15,567
|
3.97%
|
14,973
|
1.98%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
135.61
|
1.16%
|
3,269,583
|
152,157
|
4.88%
|
3,117,426
|
6.34%
|
2,931,431
|
2.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
623
|
17
|
2.81%
|
606
|
6.69%
|
568
|
3.09%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
26
|
-2
|
-7.14%
|
28
|
21.74%
|
23
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
80
|
12
|
17.65%
|
68
|
3.03%
|
66
|
11.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.28%
|
588
|
-65
|
-9.95%
|
653
|
16.19%
|
562
|
-23.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.28%
|
4,257
|
945
|
28.53%
|
3,312
|
134.56%
|
1,412
|
157.66%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.10
|
1.00%
|
2,350
|
380
|
19.29%
|
1,970
|
48.01%
|
1,331
|
34.17%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.28%
|
2,644
|
639
|
31.87%
|
2,005
|
78.22%
|
1,125
|
49.20%
|