|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.36
|
0.51%
|
256,034
|
12,830
|
5.28%
|
243,204
|
9.81%
|
221,475
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.15
|
0.51%
|
164,157
|
6,344
|
4.02%
|
157,813
|
1.60%
|
155,322
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.05%
|
18,029
|
642
|
3.69%
|
17,387
|
1.82%
|
17,076
|
2.24%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.73
|
2.06%
|
360,956
|
0
|
0%
|
360,956
|
48.42%
|
243,203
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
3.43
|
2.68%
|
261,411
|
62,510
|
31.43%
|
198,901
|
21.52%
|
163,674
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
5,035
|
1,292
|
34.52%
|
3,743
|
3.17%
|
3,628
|
6.36%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
8.39
|
2.11%
|
640,000
|
80,000
|
14.29%
|
560,000
|
40%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.78
|
1.81%
|
135,938
|
19,634
|
16.88%
|
116,304
|
22.21%
|
95,164
|
-13.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.51%
|
63,482
|
6,687
|
11.77%
|
56,795
|
23.24%
|
46,085
|
12.82%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.38
|
1.78%
|
105,198
|
7,131
|
7.27%
|
98,067
|
5.86%
|
92,642
|
-5.21%
|
|
Bank of India Multi Cap Fund Regular Growth
|
6.62
|
2.40%
|
505,452
|
94,068
|
22.87%
|
411,384
|
16.44%
|
353,301
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
658
|
173
|
35.67%
|
485
|
18.29%
|
410
|
8.18%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.51%
|
109,824
|
9,899
|
9.91%
|
99,925
|
4.77%
|
95,378
|
3.90%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.51%
|
4,643
|
1,037
|
28.76%
|
3,606
|
-9.85%
|
4,000
|
16.08%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.23
|
1.78%
|
17,691
|
3,295
|
22.89%
|
14,396
|
19.26%
|
12,071
|
48.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
195
|
37
|
23.42%
|
158
|
-6.51%
|
169
|
29.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.51%
|
29,714
|
3,669
|
14.09%
|
26,045
|
28.33%
|
20,295
|
134.95%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.51%
|
19,658
|
3,455
|
21.32%
|
16,203
|
31.85%
|
12,289
|
84.60%
|
|
ITI Mid Cap Fund Regular Growth
|
4.04
|
0.77%
|
308,019
|
121,940
|
65.53%
|
186,079
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.33
|
0.55%
|
25,244
|
-25,756
|
-50.50%
|
51,000
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.34
|
0.70%
|
25,682
|
25,682
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.75%
|
22,237
|
22,237
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.40
|
0.94%
|
30,243
|
30,243
|
100%
|
-
|
-%
|
-
|
-%
|