|
HDFC Balanced Advantage Fund Growth
|
220.18
|
0.28%
|
152,223
|
0
|
0%
|
152,223
|
0%
|
152,223
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
114.93
|
0.25%
|
79,460
|
0
|
0%
|
79,460
|
0%
|
79,460
|
45.91%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
113.68
|
0.83%
|
78,595
|
-605
|
-0.76%
|
79,200
|
-5.94%
|
84,200
|
-22.55%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.17
|
0.70%
|
10,491
|
0
|
0%
|
10,491
|
0%
|
10,491
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.65
|
1.32%
|
9,440
|
0
|
0%
|
9,440
|
-2.68%
|
9,700
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.14
|
0.60%
|
4,934
|
529
|
12.01%
|
4,405
|
4.58%
|
4,212
|
6.96%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.59
|
0.59%
|
2,485
|
248
|
11.09%
|
2,237
|
8.33%
|
2,065
|
9.90%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.59%
|
140
|
18
|
14.75%
|
122
|
14.02%
|
107
|
8.08%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
33.92
|
0.96%
|
23,450
|
0
|
0%
|
23,450
|
0%
|
23,450
|
4.95%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.05
|
0.59%
|
728
|
56
|
8.33%
|
672
|
17.89%
|
570
|
12.43%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.59%
|
559
|
57
|
11.35%
|
502
|
9.13%
|
460
|
10.84%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.10
|
1.58%
|
7,676
|
0
|
0%
|
7,676
|
0%
|
7,676
|
14.98%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.59%
|
102
|
1
|
0.99%
|
101
|
29.49%
|
78
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
21
|
5
|
31.25%
|
16
|
33.33%
|
12
|
33.33%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
38
|
1
|
2.70%
|
35
|
9.38%
|
24
|
9.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.06%
|
77
|
6
|
8.45%
|
71
|
7.58%
|
66
|
4.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.66
|
0.59%
|
2,533
|
-159
|
-5.91%
|
2,692
|
2.24%
|
2,633
|
9.43%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.06%
|
273
|
7
|
2.63%
|
266
|
0.38%
|
265
|
1.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.59%
|
1,067
|
46
|
4.51%
|
1,021
|
3.87%
|
983
|
-0.91%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.59%
|
134
|
134
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
11
|
0
|
0%
|
-
|
-%
|
-
|
-%
|