Nippon India Small Cap Fund - Growth
|
108.83
|
0.46%
|
2,025,155
|
0
|
0%
|
2,025,155
|
10.74%
|
1,828,730
|
365.44%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.79
|
0.46%
|
33,375
|
848
|
2.61%
|
32,527
|
0.17%
|
32,472
|
-28.52%
|
LIC MF Healthcare Fund Regular Growth
|
1.13
|
1.94%
|
20,940
|
0
|
0%
|
20,940
|
0%
|
20,940
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.98
|
1.89%
|
92,600
|
22,500
|
32.10%
|
70,100
|
0%
|
70,100
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.31
|
0.87%
|
5,700
|
0
|
0%
|
5,700
|
185%
|
2,000
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,503
|
-100%
|
1,503
|
11.33%
|
1,350
|
100%
|
Taurus Ethical Fund - Growth Option
|
1.80
|
2.04%
|
33,560
|
15,007
|
80.89%
|
18,553
|
23.35%
|
15,041
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
477
|
19
|
4.15%
|
458
|
0%
|
458
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.46%
|
28,674
|
1,351
|
4.94%
|
27,323
|
2.18%
|
26,741
|
-18.20%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.75
|
1.69%
|
14,008
|
524
|
3.89%
|
13,484
|
-2.34%
|
13,807
|
-13.20%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.46%
|
5,523
|
-42
|
-0.75%
|
5,565
|
3.11%
|
5,397
|
-3.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
2,395
|
52
|
2.22%
|
2,343
|
2.45%
|
2,287
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.69
|
1.68%
|
12,901
|
-133
|
-1.02%
|
13,034
|
3.16%
|
12,635
|
6.87%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.21
|
0.27%
|
22,500
|
0
|
0%
|
22,500
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.64
|
0.97%
|
198,000
|
18,000
|
10%
|
180,000
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
8.87
|
0.34%
|
165,129
|
0
|
0%
|
165,129
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.46%
|
11,685
|
2,477
|
26.90%
|
9,208
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.32
|
1.53%
|
508,328
|
508,328
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.43%
|
872
|
872
|
100%
|
-
|
-%
|
-
|
-%
|