|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.63
|
0.16%
|
22,272
|
-249
|
-1.11%
|
22,521
|
1.90%
|
22,101
|
1.40%
|
|
IDBI Equity Advantage Fund Regular Growth
|
1.49
|
0.33%
|
52,285
|
0
|
0%
|
52,285
|
0%
|
52,285
|
100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
2.85
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.14
|
0.81%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,250
|
-37.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
338
|
11
|
3.36%
|
327
|
7.92%
|
303
|
4.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.16%
|
4,077
|
143
|
3.63%
|
3,934
|
3.39%
|
3,805
|
0.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.16%
|
462
|
-176
|
-27.59%
|
638
|
2.24%
|
624
|
-0.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.16%
|
17,945
|
-173
|
-0.95%
|
18,118
|
0.99%
|
17,941
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
1,676
|
90
|
5.67%
|
1,586
|
2.12%
|
1,553
|
1.97%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
9.98
|
0.35%
|
350,622
|
0
|
0%
|
350,622
|
0%
|
350,622
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,369,118
|
-4.49%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.16%
|
9,353
|
-200
|
-2.09%
|
8,932
|
0%
|
8,932
|
11.54%
|
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.16%
|
216
|
0
|
0%
|
216
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
15
|
-6
|
-28.57%
|
21
|
100%
|
-
|
-%
|