|
HDFC Large and Mid Cap Fund Growth
|
5.94
|
0.05%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
-12.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.12%
|
3,591
|
15
|
0.42%
|
3,576
|
4.01%
|
3,438
|
1.57%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
401
|
8
|
2.04%
|
393
|
3.97%
|
378
|
1.61%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.85
|
0.12%
|
5,713
|
135
|
2.42%
|
5,578
|
5.27%
|
5,299
|
9.82%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
110
|
9
|
8.91%
|
101
|
27.85%
|
79
|
-9.20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
5
|
2
|
66.67%
|
3
|
0%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
12
|
3
|
33.33%
|
9
|
12.50%
|
8
|
14.29%
|
|
SBI Magnum Midcap Fund Regular Growth
|
13.46
|
0.10%
|
90,600
|
0
|
0%
|
90,600
|
0%
|
90,600
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
4.77
|
0.24%
|
32,136
|
-6,055
|
-15.85%
|
38,191
|
0%
|
38,191
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
92
|
20
|
27.78%
|
72
|
9.09%
|
66
|
3.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.12%
|
1,416
|
34
|
2.46%
|
1,382
|
11.72%
|
1,237
|
23.21%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.12%
|
2,609
|
211
|
8.80%
|
2,398
|
10.05%
|
2,179
|
4.81%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.12%
|
647
|
-2
|
-0.31%
|
649
|
11.32%
|
583
|
31.60%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.12%
|
502
|
74
|
17.29%
|
428
|
21.25%
|
353
|
31.72%
|
|
Mirae Asset Multicap Fund Regular Growth
|
14.01
|
0.84%
|
94,318
|
8,000
|
9.27%
|
86,318
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.37
|
0.54%
|
15,956
|
15,956
|
100%
|
-
|
-%
|
-
|
-%
|