|
Nippon India Multi Cap Fund - Growth
|
78.32
|
0.48%
|
2,538,654
|
0
|
0%
|
2,538,654
|
0%
|
2,538,654
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
137.60
|
2.16%
|
4,460,356
|
720
|
0.02%
|
4,459,636
|
3.48%
|
4,309,750
|
0.66%
|
|
HSBC ELSS Tax saver Fund Growth
|
23.87
|
0.75%
|
773,800
|
0
|
0%
|
773,800
|
0%
|
773,800
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.57
|
0.12%
|
18,402
|
524
|
2.93%
|
17,878
|
1.59%
|
17,599
|
-1.11%
|
|
HDFC Multi Cap Fund Regular Growth
|
15.30
|
0.23%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.12%
|
7,642
|
150
|
2.00%
|
7,492
|
1.37%
|
7,391
|
-2.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.12%
|
720
|
440
|
157.14%
|
280
|
64.71%
|
170
|
1.19%
|
|
HDFC Flexi Cap Fund Growth
|
159.54
|
0.46%
|
5,171,499
|
0
|
0%
|
5,171,499
|
0%
|
5,171,499
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
283
|
8
|
2.91%
|
275
|
3.00%
|
267
|
3.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.12%
|
3,394
|
45
|
1.34%
|
3,349
|
3.91%
|
3,223
|
3.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.12%
|
13,396
|
-822
|
-5.78%
|
14,218
|
0.27%
|
14,180
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
1,390
|
47
|
3.50%
|
1,343
|
1.36%
|
1,325
|
5.66%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.12%
|
286
|
-88
|
-23.53%
|
374
|
2.47%
|
365
|
-27.72%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
-23.53%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
30
|
1
|
3.45%
|
29
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
575
|
190
|
49.35%
|
385
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
45.41
|
0.95%
|
1,471,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|