HSBC Midcap Fund Growth
|
120.62
|
1.31%
|
571,991
|
0
|
0%
|
571,991
|
0%
|
571,991
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
151
|
9
|
6.34%
|
142
|
4.41%
|
136
|
3.82%
|
Bandhan Small Cap Fund Regular Growth
|
8.48
|
0.22%
|
40,215
|
-3,212
|
-7.40%
|
43,427
|
0%
|
43,427
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.01
|
0.21%
|
9,543
|
620
|
6.95%
|
8,923
|
5.16%
|
8,485
|
5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.21%
|
2,228
|
-19
|
-0.85%
|
2,247
|
4.90%
|
2,142
|
7.75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
56
|
6
|
12%
|
40
|
11.11%
|
31
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.21%
|
5,964
|
512
|
9.39%
|
5,452
|
2.35%
|
5,327
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
602
|
10
|
1.69%
|
592
|
1.89%
|
581
|
3.01%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.21%
|
4,681
|
415
|
9.73%
|
4,266
|
9.08%
|
3,911
|
6.74%
|
ICICI Prudential FMCG Fund Growth
|
6.51
|
0.42%
|
30,882
|
0
|
0%
|
30,882
|
0%
|
30,882
|
-28.01%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.21%
|
243
|
19
|
8.48%
|
224
|
24.44%
|
180
|
15.38%
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.21%
|
1,293
|
142
|
12.34%
|
1,151
|
9.51%
|
1,051
|
15.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
28
|
7
|
33.33%
|
21
|
5%
|
20
|
11.11%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.21%
|
1,042
|
100
|
10.62%
|
942
|
15.44%
|
816
|
15.91%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
-1
|
-14.29%
|
7
|
0%
|
7
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
8.03
|
1.47%
|
38,078
|
0
|
0%
|
38,078
|
9.05%
|
34,919
|
0%
|
LIC MF Flexi Cap Fund Growth
|
9.66
|
1.03%
|
45,803
|
45,803
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.21%
|
172
|
172
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.56
|
1.24%
|
2,653
|
2,653
|
100%
|
-
|
-%
|
-
|
-%
|