|
Nippon India Multi Cap Fund - Growth
|
73.98
|
0.49%
|
2,538,654
|
0
|
0%
|
2,538,654
|
0%
|
2,538,654
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
129.95
|
2.13%
|
4,459,636
|
149,886
|
3.48%
|
4,309,750
|
0.66%
|
4,281,374
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.52
|
0.12%
|
17,878
|
279
|
1.59%
|
17,599
|
-1.11%
|
17,797
|
1.90%
|
|
HSBC ELSS Tax saver Fund Growth
|
22.55
|
0.74%
|
773,800
|
0
|
0%
|
773,800
|
0%
|
773,800
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.12%
|
3,349
|
126
|
3.91%
|
3,223
|
3.77%
|
3,106
|
3.29%
|
|
HDFC Multi Cap Fund Regular Growth
|
14.46
|
0.23%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.12%
|
14,218
|
38
|
0.27%
|
14,180
|
-0.96%
|
14,318
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
1,343
|
18
|
1.36%
|
1,325
|
5.66%
|
1,254
|
2.28%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.12%
|
280
|
110
|
64.71%
|
170
|
1.19%
|
168
|
100%
|
|
HDFC Flexi Cap Fund Growth
|
150.70
|
0.45%
|
5,171,499
|
0
|
0%
|
5,171,499
|
0%
|
5,171,499
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
275
|
8
|
3.00%
|
267
|
3.49%
|
258
|
7.50%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.12%
|
7,492
|
101
|
1.37%
|
7,391
|
-2.09%
|
7,059
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
-23.53%
|
17
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.12%
|
374
|
9
|
2.47%
|
365
|
-27.72%
|
505
|
2.43%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.12%
|
385
|
385
|
100%
|
-
|
-%
|
-
|
-%
|