|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.81
|
0.21%
|
22,101
|
306
|
1.40%
|
21,795
|
3.31%
|
21,097
|
2.61%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-355,657
|
-100%
|
355,657
|
-55.89%
|
806,320
|
0%
|
|
Bandhan Large Cap Fund Growth
|
5.46
|
0.52%
|
149,250
|
-88,069
|
-37.11%
|
237,319
|
-25.35%
|
317,894
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
303
|
12
|
4.12%
|
291
|
-1.36%
|
295
|
4.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.21%
|
17,941
|
405
|
2.31%
|
17,536
|
-3.25%
|
18,125
|
4.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,553
|
30
|
1.97%
|
1,523
|
0.59%
|
1,514
|
2.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.21%
|
3,805
|
19
|
0.50%
|
3,786
|
8.48%
|
3,490
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.21%
|
8,932
|
924
|
11.54%
|
8,008
|
8.42%
|
7,386
|
26.89%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.82
|
0.43%
|
350,622
|
0
|
0%
|
350,622
|
0%
|
350,622
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
86.65
|
1.00%
|
2,369,118
|
-111,355
|
-4.49%
|
2,480,473
|
-7.24%
|
2,674,175
|
-6.93%
|
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-163,691
|
-100%
|
163,691
|
0%
|
163,691
|
-22.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
624
|
-5
|
-0.79%
|
629
|
4.66%
|
601
|
100%
|
|
IDBI Equity Advantage Fund Regular Growth
|
1.91
|
0.41%
|
52,285
|
52,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI Flexi Cap Fund Regular Growth
|
3.66
|
1.02%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.46
|
1.00%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|