Nippon India Small Cap Fund - Growth
|
72.90
|
0.30%
|
2,025,155
|
0
|
0%
|
2,025,155
|
0%
|
2,025,155
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.24
|
0.32%
|
34,492
|
-1,132
|
-3.18%
|
35,624
|
1.90%
|
34,960
|
1.40%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-128,965
|
-100%
|
128,965
|
-21.90%
|
165,129
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.30
|
1.00%
|
508,328
|
0
|
0%
|
508,328
|
0%
|
508,328
|
0%
|
DSP Midcap Fund Growth
|
72.02
|
0.56%
|
2,000,914
|
0
|
0%
|
2,000,914
|
0%
|
2,000,914
|
10.49%
|
DSP Small Cap Fund Regular Plan Growth
|
94.68
|
1.07%
|
2,630,459
|
761,016
|
40.71%
|
1,869,443
|
0%
|
1,869,443
|
57.99%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.81
|
0.20%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.75
|
1.52%
|
20,940
|
0
|
0%
|
20,940
|
0%
|
20,940
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.13
|
0.66%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.58
|
1.16%
|
16,175
|
-98
|
-0.60%
|
16,273
|
2.25%
|
15,915
|
2.50%
|
Taurus Flexi Cap Fund - Growth
|
3.33
|
1.42%
|
92,600
|
0
|
0%
|
92,600
|
0%
|
92,600
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.21
|
0.66%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.02
|
2.39%
|
56,260
|
12,500
|
28.56%
|
43,760
|
0%
|
43,760
|
30.39%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
536
|
19
|
3.68%
|
517
|
7.71%
|
480
|
4.12%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.61
|
1.17%
|
17,000
|
-344
|
-1.98%
|
17,344
|
1.26%
|
17,128
|
4.71%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.32%
|
6,314
|
131
|
2.12%
|
6,183
|
2.74%
|
6,018
|
0.50%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.32%
|
715
|
-295
|
-29.21%
|
1,010
|
2.33%
|
987
|
-0.80%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.32%
|
27,793
|
-868
|
-3.03%
|
28,661
|
0.99%
|
28,379
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
2,596
|
86
|
3.43%
|
2,510
|
2.16%
|
2,457
|
1.95%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.32%
|
14,485
|
-621
|
-4.11%
|
14,130
|
0%
|
14,130
|
11.53%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.32%
|
334
|
-14
|
-4.02%
|
348
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
23
|
-11
|
-32.35%
|
34
|
100%
|
-
|
-%
|