|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.46
|
0.16%
|
13,848
|
1,383
|
11.10%
|
12,465
|
6.74%
|
11,678
|
3.94%
|
|
Nippon India Equity Hybrid Fund - Growth
|
20.79
|
0.74%
|
622,543
|
0
|
0%
|
622,543
|
-0.34%
|
624,638
|
-18.65%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
3.42
|
0.05%
|
102,355
|
-89,442
|
-46.63%
|
191,797
|
-16.02%
|
228,380
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.16
|
0.58%
|
4,649
|
724
|
18.45%
|
3,925
|
16.54%
|
3,368
|
9.89%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
30.51
|
1.04%
|
913,672
|
0
|
0%
|
913,672
|
0%
|
913,672
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
14.45
|
0.23%
|
432,609
|
0
|
0%
|
432,609
|
-18.78%
|
532,609
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
1.67
|
0.03%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
1.67
|
0.06%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.22
|
0.58%
|
6,652
|
586
|
9.66%
|
6,066
|
4.95%
|
5,780
|
-2.68%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.71
|
2.57%
|
710,000
|
70,000
|
10.94%
|
640,000
|
17.24%
|
545,910
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.16%
|
11,792
|
928
|
8.54%
|
10,864
|
1.67%
|
10,686
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
968
|
93
|
10.63%
|
875
|
1.27%
|
864
|
5.37%
|
|
Kotak Pioneer Fund Regular Growth
|
13.36
|
0.89%
|
400,000
|
0
|
0%
|
400,000
|
-9.09%
|
440,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
2,300
|
170
|
7.98%
|
2,130
|
9.91%
|
1,938
|
8.57%
|
|
HSBC Flexi Cap Fund - Growth
|
6.68
|
1.81%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
3.34
|
1.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
106
|
106
|
100%
|
-
|
-%
|
-
|
-%
|