|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.82
|
0.28%
|
19,819
|
993
|
5.27%
|
18,826
|
9.81%
|
17,144
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.28%
|
12,707
|
491
|
4.02%
|
12,216
|
1.60%
|
12,024
|
-3.44%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
1,396
|
50
|
3.71%
|
1,346
|
1.82%
|
1,322
|
2.32%
|
|
Parag Parikh Flexi Cap Regular Growth
|
700.88
|
1.72%
|
7,618,643
|
0
|
0%
|
7,618,643
|
0%
|
7,618,643
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
46.00
|
0.41%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.84
|
1.08%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
21.18
|
1.10%
|
230,215
|
0
|
0%
|
230,215
|
0%
|
230,215
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
238
|
21
|
9.68%
|
217
|
2.84%
|
211
|
7.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.28%
|
4,914
|
518
|
11.78%
|
4,396
|
23.24%
|
3,567
|
13.06%
|
|
HDFC Multi Cap Fund Regular Growth
|
38.64
|
0.47%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
31
|
3
|
10.71%
|
28
|
21.74%
|
23
|
9.52%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.28%
|
8,503
|
767
|
9.91%
|
7,736
|
4.78%
|
7,383
|
3.93%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.34
|
2.05%
|
14,558
|
-2,742
|
-15.85%
|
17,300
|
0%
|
17,300
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-3,645
|
-100%
|
3,645
|
-40.73%
|
6,150
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.28%
|
360
|
81
|
29.03%
|
279
|
-10%
|
310
|
16.10%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
-10%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.28%
|
2,301
|
275
|
13.57%
|
2,026
|
28.96%
|
1,571
|
134.83%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
1,521
|
267
|
21.29%
|
1,254
|
31.86%
|
951
|
78.09%
|