|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.67
|
0.46%
|
32,527
|
55
|
0.17%
|
32,472
|
-28.52%
|
45,427
|
13.45%
|
|
Nippon India Small Cap Fund - Growth
|
104.23
|
0.46%
|
2,025,155
|
196,425
|
10.74%
|
1,828,730
|
365.44%
|
392,900
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.69
|
1.67%
|
13,484
|
-323
|
-2.34%
|
13,807
|
-13.20%
|
15,906
|
1.41%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.67
|
1.67%
|
13,034
|
399
|
3.16%
|
12,635
|
6.87%
|
11,823
|
7.92%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.08
|
1.78%
|
20,940
|
0
|
0%
|
20,940
|
0%
|
20,940
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
458
|
0
|
0%
|
458
|
0%
|
458
|
-3.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.46%
|
27,323
|
582
|
2.18%
|
26,741
|
-18.20%
|
32,691
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
2,343
|
56
|
2.45%
|
2,287
|
0%
|
2,287
|
2.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.46%
|
5,565
|
168
|
3.11%
|
5,397
|
-3.44%
|
5,589
|
1.16%
|
|
Taurus Flexi Cap Fund - Growth
|
3.60
|
1.41%
|
70,100
|
0
|
0%
|
70,100
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.29
|
0.86%
|
5,700
|
3,700
|
185%
|
2,000
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.39%
|
1,503
|
153
|
11.33%
|
1,350
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.95
|
1.09%
|
18,553
|
3,512
|
23.35%
|
15,041
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.16
|
0.25%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.26
|
0.88%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
8.50
|
0.36%
|
165,129
|
165,129
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.46%
|
9,208
|
9,208
|
100%
|
-
|
-%
|
-
|
-%
|