Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.79
|
0.65%
|
46,371
|
724
|
1.59%
|
45,647
|
-1.12%
|
46,162
|
1.90%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.34
|
2.33%
|
22,233
|
-264
|
-1.17%
|
22,497
|
0.10%
|
22,475
|
1.27%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-156,093
|
-100%
|
156,093
|
-14.56%
|
182,687
|
-37.34%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.29
|
2.33%
|
21,433
|
27
|
0.13%
|
21,406
|
1.40%
|
21,110
|
2.08%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
439
|
3.78%
|
Kotak Emerging Equity Scheme Growth
|
110.20
|
0.42%
|
1,833,301
|
0
|
0%
|
1,833,301
|
0%
|
1,833,301
|
9.19%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,878
|
-3.81%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.65%
|
8,688
|
333
|
3.99%
|
8,355
|
4.29%
|
8,011
|
2.74%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-3,290
|
-100%
|
3,290
|
-80.65%
|
17,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.22
|
0.65%
|
36,878
|
98
|
0.27%
|
36,780
|
-0.97%
|
37,139
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.05%
|
3,483
|
48
|
1.40%
|
3,435
|
5.59%
|
3,253
|
2.10%
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.65%
|
725
|
283
|
64.03%
|
442
|
-3.91%
|
460
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
713
|
19
|
2.74%
|
694
|
3.58%
|
670
|
7.54%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.65%
|
19,428
|
259
|
1.35%
|
19,169
|
-2.08%
|
18,314
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
30
|
0
|
0%
|
30
|
-31.82%
|
44
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.65%
|
969
|
23
|
2.43%
|
946
|
-27.73%
|
1,309
|
2.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.05%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.64%
|
999
|
999
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.08
|
2.28%
|
1,313
|
1,313
|
100%
|
-
|
-%
|
-
|
-%
|