|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.79
|
0.76%
|
2,992
|
7
|
0.23%
|
2,985
|
2.93%
|
2,900
|
1.58%
|
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,772
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,673
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.29
|
1.03%
|
10,491
|
0
|
0%
|
10,491
|
0%
|
10,491
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.97
|
0.97%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
22.22%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
7.24
|
0.83%
|
5,715
|
379
|
7.10%
|
5,336
|
0%
|
5,336
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.76%
|
622
|
73
|
13.30%
|
549
|
1.10%
|
543
|
3.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
48
|
2
|
4.35%
|
46
|
4.55%
|
44
|
4.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.66
|
0.76%
|
2,098
|
-75
|
-3.45%
|
2,173
|
-5.81%
|
2,307
|
0.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.06%
|
232
|
7
|
3.11%
|
225
|
3.21%
|
218
|
1.87%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.76%
|
1,288
|
48
|
3.87%
|
1,240
|
2.06%
|
1,215
|
1.33%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.76%
|
54
|
8
|
17.39%
|
46
|
-24.59%
|
61
|
3.39%
|
|
HDFC Balanced Advantage Fund Growth
|
192.85
|
0.33%
|
152,223
|
0
|
0%
|
152,223
|
0%
|
152,223
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
2
|
1
|
100%
|
1
|
0%
|
1
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.75%
|
165
|
73
|
79.35%
|
92
|
48.39%
|
62
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.76%
|
274
|
157
|
134.19%
|
117
|
160%
|
45
|
60.71%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
137.73
|
1.36%
|
108,715
|
0
|
0%
|
108,715
|
0%
|
-
|
-%
|