|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.99
|
0.26%
|
16,536
|
308
|
1.90%
|
16,228
|
1.41%
|
16,003
|
3.46%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.27
|
3.00%
|
4,450
|
2,050
|
85.42%
|
2,400
|
0%
|
2,400
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.04
|
1.74%
|
17,300
|
-8,975
|
-34.16%
|
26,275
|
23.50%
|
21,275
|
0%
|
|
Quant Flexi Cap Fund Growth
|
5.28
|
0.51%
|
88,016
|
-11,543
|
-11.59%
|
99,559
|
100.89%
|
49,559
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.26%
|
13,303
|
130
|
0.99%
|
13,173
|
2.30%
|
12,877
|
-3.10%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
1,165
|
26
|
2.28%
|
1,139
|
1.79%
|
1,119
|
0.90%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.28%
|
6,561
|
0
|
0%
|
6,561
|
11.58%
|
5,880
|
8.57%
|
|
Quant Small Cap Fund Growth
|
15.30
|
0.46%
|
254,910
|
0
|
0%
|
254,910
|
0%
|
254,910
|
100%
|
|
Parag Parikh Flexi Cap Regular Growth
|
457.19
|
1.53%
|
7,618,643
|
0
|
0%
|
7,618,643
|
0%
|
7,618,643
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
30.01
|
0.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
13.82
|
1.20%
|
230,215
|
0
|
0%
|
230,215
|
0%
|
230,215
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.26%
|
2,869
|
75
|
2.68%
|
2,794
|
0.50%
|
2,780
|
8.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
180
|
13
|
7.78%
|
167
|
4.38%
|
160
|
-1.84%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.26%
|
469
|
11
|
2.40%
|
458
|
-0.65%
|
461
|
4.77%
|
|
Nippon India Small Cap Fund - Growth
|
18.00
|
0.08%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.20
|
0.83%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.26%
|
166
|
166
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|