|
Nippon India Multi Cap Fund - Growth
|
88.84
|
0.47%
|
2,538,654
|
0
|
0%
|
2,538,654
|
0%
|
2,538,654
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
156.42
|
2.27%
|
4,469,825
|
0
|
0%
|
4,469,825
|
0.21%
|
4,460,356
|
0.02%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.71
|
0.12%
|
20,252
|
1,810
|
9.81%
|
18,442
|
0.22%
|
18,402
|
2.93%
|
|
HSBC ELSS Tax saver Fund Growth
|
27.08
|
0.82%
|
773,800
|
0
|
0%
|
773,800
|
0%
|
773,800
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
180.98
|
0.47%
|
5,171,499
|
0
|
0%
|
5,171,499
|
0%
|
5,171,499
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.12%
|
13,142
|
207
|
1.60%
|
12,935
|
-3.44%
|
13,396
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
1,447
|
25
|
1.76%
|
1,422
|
2.30%
|
1,390
|
3.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.12%
|
4,729
|
892
|
23.25%
|
3,837
|
13.05%
|
3,394
|
1.34%
|
|
HDFC Multi Cap Fund Regular Growth
|
17.36
|
0.23%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.12%
|
8,322
|
380
|
4.78%
|
7,942
|
3.93%
|
7,642
|
2.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
311
|
8
|
2.64%
|
303
|
7.07%
|
283
|
2.91%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
-2
|
-13.33%
|
15
|
15.38%
|
13
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
40
|
7
|
21.21%
|
33
|
10%
|
30
|
3.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.12%
|
300
|
-31
|
-9.37%
|
331
|
15.73%
|
286
|
-23.53%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.12%
|
2,180
|
490
|
28.99%
|
1,690
|
134.72%
|
720
|
157.14%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.12%
|
1,349
|
326
|
31.87%
|
1,023
|
77.91%
|
575
|
49.35%
|
|
HSBC Aggressive Hybrid Fund Growth
|
51.51
|
1.04%
|
1,471,900
|
0
|
0%
|
1,471,900
|
0%
|
1,471,900
|
0%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
1.04
|
0.21%
|
29,794
|
29,794
|
100%
|
-
|
-%
|
-
|
-%
|