HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2025 | 65.53 | 0.44 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2025 | 65.53 | 0.44 |
NJ Balanced Advantage Fund | Open Ended | 30/04/2025 | 8.36 | 0.22 |
NJ Flexi Cap Fund | Open Ended | 30/04/2025 | 6.78 | 0.32 |
ITI Value Fund | Open Ended | 30/04/2025 | 3.84 | 1.27 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2025 | 2.75 | 0.14 |
WhiteOak Capital Pharma and Healthcare ... | Open Ended | 30/04/2025 | 1.82 | 0.57 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2025 | 1.73 | 0.14 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2025 | 1.41 | 0.14 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2025 | 1.11 | 0.14 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/04/2025 | 0.75 | 0.19 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/04/2025 | 0.61 | 0.14 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2025 | 0.57 | 0.14 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/04/2025 | 0.28 | 0.01 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2025 | 0.16 | 0.14 |
|