|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.62
|
0.12%
|
18,442
|
40
|
0.22%
|
18,402
|
2.93%
|
17,878
|
1.59%
|
|
Nippon India Multi Cap Fund - Growth
|
85.55
|
0.49%
|
2,538,654
|
0
|
0%
|
2,538,654
|
0%
|
2,538,654
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
150.63
|
2.32%
|
4,469,825
|
9,469
|
0.21%
|
4,460,356
|
0.02%
|
4,459,636
|
3.48%
|
|
HSBC ELSS Tax saver Fund Growth
|
26.08
|
0.79%
|
773,800
|
0
|
0%
|
773,800
|
0%
|
773,800
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.12%
|
3,837
|
443
|
13.05%
|
3,394
|
1.34%
|
3,349
|
3.91%
|
|
HDFC Flexi Cap Fund Growth
|
174.28
|
0.48%
|
5,171,499
|
0
|
0%
|
5,171,499
|
0%
|
5,171,499
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
303
|
20
|
7.07%
|
283
|
2.91%
|
275
|
3.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.12%
|
12,935
|
-461
|
-3.44%
|
13,396
|
-5.78%
|
14,218
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
1,422
|
32
|
2.30%
|
1,390
|
3.50%
|
1,343
|
1.36%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.72
|
0.24%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.12%
|
7,942
|
300
|
3.93%
|
7,642
|
2.00%
|
7,492
|
1.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.12%
|
331
|
45
|
15.73%
|
286
|
-23.53%
|
374
|
2.47%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
15
|
2
|
15.38%
|
13
|
0%
|
13
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
33
|
3
|
10%
|
30
|
3.45%
|
29
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.12%
|
1,023
|
448
|
77.91%
|
575
|
49.35%
|
385
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.12%
|
1,690
|
970
|
134.72%
|
720
|
157.14%
|
280
|
64.71%
|
|
HSBC Aggressive Hybrid Fund Growth
|
49.60
|
1.01%
|
1,471,900
|
0
|
0%
|
1,471,900
|
0%
|
-
|
-%
|