|
HSBC Small Cap Fund Fund Regular Growth
|
158.43
|
1.36%
|
108,715
|
0
|
0%
|
108,715
|
0%
|
108,715
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.29
|
0.97%
|
10,491
|
0
|
0%
|
10,491
|
0%
|
10,491
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.85
|
0.83%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
-14.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.24
|
0.74%
|
2,225
|
8
|
0.36%
|
2,217
|
4.04%
|
2,131
|
1.57%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.07%
|
249
|
5
|
2.05%
|
244
|
4.27%
|
234
|
0.86%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.16
|
0.74%
|
3,541
|
83
|
2.40%
|
3,458
|
5.27%
|
3,285
|
9.79%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.73%
|
69
|
6
|
9.52%
|
63
|
31.25%
|
48
|
-11.11%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
3
|
1
|
50%
|
2
|
0%
|
2
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
7
|
0
|
0%
|
7
|
16.67%
|
6
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
56
|
1
|
1.82%
|
55
|
10%
|
50
|
4.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.74%
|
877
|
19
|
2.21%
|
858
|
11.86%
|
767
|
23.31%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.74%
|
1,617
|
131
|
8.82%
|
1,486
|
10.07%
|
1,350
|
4.81%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
19.59
|
0.91%
|
13,446
|
2,570
|
23.63%
|
10,876
|
63.67%
|
6,645
|
16.27%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.58
|
0.74%
|
401
|
0
|
0%
|
401
|
14.90%
|
349
|
27.37%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.74%
|
310
|
45
|
16.98%
|
265
|
21.56%
|
218
|
32.12%
|
|
HDFC Balanced Advantage Fund Growth
|
221.83
|
0.34%
|
152,223
|
0
|
0%
|
152,223
|
0%
|
152,223
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
50.91
|
0.14%
|
34,933
|
5,522
|
18.78%
|
29,411
|
100%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
4.32
|
0.93%
|
2,965
|
2,965
|
100%
|
-
|
-%
|
-
|
-%
|