|
HSBC Value Growth
|
112.88
|
1.11%
|
3,078,300
|
0
|
0%
|
3,078,300
|
8.69%
|
2,832,054
|
5.87%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.78
|
0.21%
|
48,453
|
2,379
|
5.16%
|
46,074
|
5.77%
|
43,560
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.21%
|
23,130
|
1,899
|
8.94%
|
21,231
|
6.71%
|
19,896
|
8.99%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.21%
|
6,245
|
540
|
9.47%
|
5,705
|
15.70%
|
4,931
|
-0.14%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
117
|
5
|
4.46%
|
112
|
14.29%
|
98
|
10.11%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.21%
|
5,118
|
686
|
15.48%
|
4,432
|
15.87%
|
3,825
|
17.08%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.92
|
1.51%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.41
|
1.27%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.67
|
1.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
776
|
36
|
4.86%
|
740
|
2.92%
|
719
|
5.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.21%
|
29,607
|
681
|
2.35%
|
28,926
|
5.65%
|
27,380
|
0.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
3,230
|
69
|
2.18%
|
3,161
|
3.17%
|
3,064
|
2.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.21%
|
12,206
|
569
|
4.89%
|
11,637
|
7.77%
|
10,798
|
2.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.21%
|
1,214
|
237
|
24.26%
|
977
|
15.48%
|
846
|
9.59%
|
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
216
|
17
|
8.54%
|
172
|
100%
|
-
|
-%
|