SBI Magnum Midcap Fund Regular Growth
|
13.19
|
0.13%
|
90,600
|
0
|
0%
|
90,600
|
0%
|
90,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
5.83
|
0.06%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.70
|
0.15%
|
4,815
|
137
|
2.93%
|
4,678
|
1.61%
|
4,604
|
22.19%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.15%
|
1,998
|
39
|
1.99%
|
1,959
|
1.29%
|
1,934
|
21.03%
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.15%
|
188
|
114
|
154.05%
|
74
|
64.44%
|
45
|
25%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
60
|
2
|
3.45%
|
58
|
3.57%
|
56
|
3.70%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.15%
|
888
|
12
|
1.37%
|
876
|
4.16%
|
841
|
28.40%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.28
|
1.23%
|
77,481
|
0
|
0%
|
77,481
|
0%
|
77,481
|
-3.15%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.15%
|
3,504
|
-217
|
-5.83%
|
3,721
|
0.30%
|
3,710
|
22.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
363
|
12
|
3.42%
|
351
|
1.45%
|
346
|
31.06%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
5.56
|
0.27%
|
38,191
|
0
|
0%
|
38,191
|
0%
|
38,191
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.15%
|
75
|
-23
|
-23.47%
|
98
|
3.16%
|
95
|
-11.21%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
-50%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
6
|
0
|
0%
|
6
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
151
|
51
|
51%
|
100
|
100%
|
-
|
-%
|