Nippon India Multi Cap Fund - Growth
|
63.30
|
0.44%
|
2,538,654
|
0
|
0%
|
2,538,654
|
0%
|
2,538,654
|
0%
|
Nippon India Focused Equity Fund - Growth
|
107.46
|
1.82%
|
4,309,750
|
28,376
|
0.66%
|
4,281,374
|
0%
|
4,281,374
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.44
|
0.11%
|
17,599
|
-198
|
-1.11%
|
17,797
|
1.90%
|
17,466
|
1.41%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
267
|
9
|
3.49%
|
258
|
7.50%
|
240
|
4.35%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.11%
|
3,223
|
117
|
3.77%
|
3,106
|
3.29%
|
3,007
|
0.50%
|
HDFC Multi Cap Fund Regular Growth
|
12.37
|
0.21%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.11%
|
365
|
-140
|
-27.72%
|
505
|
2.43%
|
493
|
-0.80%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.11%
|
14,180
|
-138
|
-0.96%
|
14,318
|
0.99%
|
14,178
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
1,325
|
71
|
5.66%
|
1,254
|
2.28%
|
1,226
|
1.83%
|
HDFC Flexi Cap Fund Growth
|
128.95
|
0.40%
|
5,171,499
|
0
|
0%
|
5,171,499
|
0%
|
5,171,499
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
19.29
|
0.65%
|
773,800
|
0
|
0%
|
773,800
|
0%
|
773,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,205,400
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.11%
|
7,391
|
-158
|
-2.09%
|
7,059
|
0%
|
7,059
|
11.53%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
0.00
|
0.11%
|
170
|
2
|
1.19%
|
168
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
-4
|
-23.53%
|
17
|
100%
|
-
|
-%
|