|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.68
|
0.17%
|
22,521
|
420
|
1.90%
|
22,101
|
1.40%
|
21,795
|
3.31%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
355,657
|
-55.89%
|
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-149,250
|
-100%
|
149,250
|
-37.11%
|
237,319
|
-25.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.17%
|
18,118
|
177
|
0.99%
|
17,941
|
2.31%
|
17,536
|
-3.25%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
1,586
|
33
|
2.12%
|
1,553
|
1.97%
|
1,523
|
0.59%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.21%
|
8,932
|
0
|
0%
|
8,932
|
11.54%
|
8,008
|
8.42%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
10.55
|
0.36%
|
350,622
|
0
|
0%
|
350,622
|
0%
|
350,622
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,691
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,369,118
|
-4.49%
|
2,480,473
|
-7.24%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.18%
|
3,934
|
129
|
3.39%
|
3,805
|
0.50%
|
3,786
|
8.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
327
|
24
|
7.92%
|
303
|
4.12%
|
291
|
-1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
638
|
14
|
2.24%
|
624
|
-0.79%
|
629
|
4.66%
|
|
IDBI Equity Advantage Fund Regular Growth
|
1.57
|
0.35%
|
52,285
|
0
|
0%
|
52,285
|
100%
|
-
|
-%
|
|
IDBI Flexi Cap Fund Regular Growth
|
3.01
|
0.86%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.20
|
0.84%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.17%
|
216
|
216
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|