Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,645
|
-3.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.65
|
0.57%
|
220,987
|
6,285
|
2.93%
|
214,702
|
1.59%
|
211,347
|
-1.12%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.32
|
2.06%
|
110,091
|
7,150
|
6.95%
|
102,941
|
-1.18%
|
104,166
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.57%
|
91,798
|
1,842
|
2.05%
|
89,956
|
1.36%
|
88,753
|
-2.08%
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.57%
|
8,638
|
5,281
|
157.31%
|
3,357
|
64.08%
|
2,046
|
-1.16%
|
Bank of India Manufacturing & Infra Growth
|
1.96
|
1.99%
|
163,674
|
-53,563
|
-24.66%
|
217,237
|
4.31%
|
208,270
|
11.88%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
3,411
|
109
|
3.30%
|
3,302
|
2.83%
|
3,211
|
3.58%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.80
|
1.36%
|
400,000
|
-110,000
|
-21.57%
|
510,000
|
0%
|
510,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.57%
|
40,849
|
624
|
1.55%
|
40,225
|
3.96%
|
38,691
|
4.30%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.57%
|
160,893
|
-9,851
|
-5.77%
|
170,744
|
0.26%
|
170,296
|
-0.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
16,702
|
577
|
3.58%
|
16,125
|
1.35%
|
15,910
|
5.74%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.17
|
2.07%
|
97,730
|
-1,504
|
-1.52%
|
99,234
|
0.45%
|
98,790
|
100%
|
Bank of India Multi Cap Fund Regular Growth
|
4.24
|
1.95%
|
353,301
|
-114,670
|
-24.50%
|
467,971
|
48.77%
|
314,562
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.57%
|
3,446
|
-1,040
|
-23.18%
|
4,486
|
2.40%
|
4,381
|
-27.69%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
131
|
0
|
0%
|
131
|
0%
|
131
|
-36.71%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.92
|
1.37%
|
243,203
|
-10,879
|
-4.28%
|
254,082
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
379
|
32
|
9.22%
|
347
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.58%
|
6,657
|
2,032
|
43.94%
|
4,625
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.10
|
2.02%
|
8,155
|
2,078
|
34.19%
|
6,077
|
100%
|
-
|
-%
|