Nippon India Small Cap Fund - Growth
|
18.31
|
0.07%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.00
|
0.25%
|
16,360
|
-176
|
-1.06%
|
16,536
|
1.90%
|
16,228
|
1.41%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-254,910
|
-100%
|
254,910
|
0%
|
254,910
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-88,016
|
-100%
|
88,016
|
-11.59%
|
99,559
|
100.89%
|
LIC MF Small Cap Fund Regular Growth
|
1.22
|
0.87%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.38
|
4.23%
|
6,150
|
1,700
|
38.20%
|
4,450
|
85.42%
|
2,400
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
30.52
|
0.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
186
|
6
|
3.33%
|
180
|
7.78%
|
167
|
4.38%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.25%
|
2,992
|
123
|
4.29%
|
2,869
|
2.68%
|
2,794
|
0.50%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.25%
|
339
|
-130
|
-27.72%
|
469
|
2.40%
|
458
|
-0.65%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.26%
|
13,182
|
-121
|
-0.91%
|
13,303
|
0.99%
|
13,173
|
2.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
1,231
|
66
|
5.67%
|
1,165
|
2.28%
|
1,139
|
1.79%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.06
|
1.77%
|
17,300
|
0
|
0%
|
17,300
|
-34.16%
|
26,275
|
23.50%
|
Parag Parikh Flexi Cap Regular Growth
|
464.97
|
1.49%
|
7,618,643
|
0
|
0%
|
7,618,643
|
0%
|
7,618,643
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
14.05
|
1.04%
|
230,215
|
0
|
0%
|
230,215
|
0%
|
230,215
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.26%
|
6,870
|
-141
|
-2.01%
|
6,561
|
0%
|
6,561
|
11.58%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.25%
|
158
|
-8
|
-4.82%
|
166
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
10
|
-2
|
-16.67%
|
12
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
25.63
|
0.44%
|
420,000
|
420,000
|
100%
|
-
|
-%
|
-
|
-%
|