Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-367,954
|
-100%
|
367,954
|
-16.37%
|
440,000
|
-12%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.46%
|
68,065
|
332
|
0.49%
|
67,733
|
4.02%
|
65,115
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.04%
|
7,618
|
179
|
2.41%
|
7,439
|
3.69%
|
7,174
|
1.82%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.17
|
0.46%
|
108,284
|
2,642
|
2.50%
|
105,642
|
5.28%
|
100,348
|
9.81%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.44%
|
2,103
|
187
|
9.76%
|
1,916
|
28.76%
|
1,488
|
-9.87%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
96
|
68
|
242.86%
|
28
|
3.70%
|
27
|
-10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
246
|
153
|
164.52%
|
93
|
10.71%
|
84
|
20%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
1,751
|
1,039
|
145.93%
|
712
|
9.54%
|
650
|
3.17%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.46%
|
26,844
|
651
|
2.49%
|
26,193
|
11.77%
|
23,434
|
23.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.45%
|
49,460
|
4,144
|
9.14%
|
45,316
|
9.90%
|
41,233
|
4.77%
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.46%
|
12,257
|
-3
|
-0.02%
|
12,260
|
14.38%
|
10,719
|
28.02%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.46%
|
9,508
|
1,397
|
17.22%
|
8,111
|
21.33%
|
6,685
|
31.88%
|
DSP Midcap Fund Growth
|
120.64
|
0.80%
|
4,125,713
|
0
|
0%
|
4,125,713
|
0%
|
4,125,713
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
42.51
|
2.49%
|
1,453,900
|
-76,000
|
-4.97%
|
1,529,900
|
-29.66%
|
2,175,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
19.87
|
1.19%
|
679,487
|
0
|
0%
|
679,487
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
4.09
|
0.10%
|
139,848
|
139,848
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
6.04
|
0.49%
|
206,411
|
206,411
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.75
|
0.02%
|
25,722
|
25,722
|
100%
|
-
|
-%
|
-
|
-%
|