|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.54
|
0.13%
|
4,678
|
74
|
1.61%
|
4,604
|
22.19%
|
3,768
|
1.89%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,834
|
1.27%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,722
|
2.62%
|
|
Axis Balanced Advantage Fund Regular Growth
|
4.41
|
0.22%
|
38,191
|
0
|
0%
|
38,191
|
0%
|
38,191
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.61
|
0.05%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.13%
|
876
|
35
|
4.16%
|
841
|
28.40%
|
655
|
3.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.13%
|
3,721
|
11
|
0.30%
|
3,710
|
22.44%
|
3,030
|
0.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
351
|
5
|
1.45%
|
346
|
31.06%
|
264
|
2.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.13%
|
74
|
29
|
64.44%
|
45
|
25%
|
36
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
10.45
|
0.11%
|
90,600
|
0
|
0%
|
90,600
|
0%
|
90,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
58
|
2
|
3.57%
|
56
|
3.70%
|
54
|
8%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.13%
|
1,959
|
25
|
1.29%
|
1,934
|
21.03%
|
1,491
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
2
|
0
|
0%
|
2
|
-50%
|
4
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.13%
|
98
|
3
|
3.16%
|
95
|
-11.21%
|
107
|
2.88%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.94
|
1.02%
|
77,481
|
0
|
0%
|
77,481
|
-3.15%
|
80,000
|
-7.97%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.12%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|