|
Nippon India Small Cap Fund - Growth
|
120.72
|
0.26%
|
79,460
|
0
|
0%
|
79,460
|
0%
|
79,460
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-4,934
|
-100%
|
4,934
|
12.01%
|
4,405
|
4.58%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
119.40
|
0.89%
|
78,595
|
0
|
0%
|
78,595
|
-0.76%
|
79,200
|
-5.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,533
|
-100%
|
2,533
|
-5.91%
|
2,692
|
2.24%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-273
|
-100%
|
273
|
2.63%
|
266
|
0.38%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.94
|
0.72%
|
10,491
|
0
|
0%
|
10,491
|
0%
|
10,491
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
14.34
|
1.34%
|
9,440
|
0
|
0%
|
9,440
|
0%
|
9,440
|
-2.68%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,485
|
-100%
|
2,485
|
11.09%
|
2,237
|
8.33%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
35.63
|
1.00%
|
23,450
|
0
|
0%
|
23,450
|
0%
|
23,450
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.66
|
1.59%
|
7,676
|
0
|
0%
|
7,676
|
0%
|
7,676
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.06%
|
80
|
3
|
3.90%
|
77
|
8.45%
|
71
|
7.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,067
|
-100%
|
1,067
|
4.51%
|
1,021
|
3.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-140
|
-100%
|
140
|
14.75%
|
122
|
14.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
3
|
-1
|
-25%
|
4
|
33.33%
|
3
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-559
|
-100%
|
559
|
11.35%
|
502
|
9.13%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-41
|
-100%
|
38
|
2.70%
|
35
|
9.38%
|
|
HDFC Balanced Advantage Fund Growth
|
231.26
|
0.29%
|
152,223
|
0
|
0%
|
152,223
|
0%
|
152,223
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-728
|
-100%
|
728
|
8.33%
|
672
|
17.89%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
22
|
1
|
4.76%
|
21
|
31.25%
|
16
|
33.33%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-102
|
-100%
|
102
|
0.99%
|
101
|
29.49%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-147
|
-100%
|
134
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-11
|
-100%
|
11
|
0%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.27
|
0.16%
|
175
|
175
|
100%
|
-
|
-%
|
-
|
-%
|