|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.25
|
0.29%
|
5,268
|
83
|
1.60%
|
5,185
|
-4.79%
|
5,446
|
1.91%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Hybrid Equity Fund Regular Growth
|
99.23
|
3.05%
|
418,127
|
0
|
0%
|
418,127
|
0%
|
418,127
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
58.77
|
1.45%
|
247,628
|
0
|
0%
|
247,628
|
0%
|
247,628
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
118.76
|
3.09%
|
500,421
|
18,268
|
3.79%
|
482,153
|
5.93%
|
455,163
|
5.85%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.41
|
0.34%
|
18,572
|
0
|
0%
|
18,572
|
0%
|
18,572
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.29%
|
986
|
38
|
4.01%
|
948
|
0.42%
|
944
|
2.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.29%
|
4,189
|
11
|
0.26%
|
4,178
|
-4.61%
|
4,380
|
0.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
395
|
5
|
1.28%
|
390
|
1.83%
|
383
|
2.41%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.29%
|
82
|
32
|
64%
|
50
|
-9.09%
|
55
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
83
|
2
|
2.47%
|
81
|
3.85%
|
78
|
6.85%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.29%
|
2,207
|
29
|
1.33%
|
2,178
|
-5.71%
|
2,162
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
0
|
0%
|
3
|
-50%
|
6
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
110
|
3
|
2.80%
|
107
|
-30.52%
|
154
|
1.99%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
113
|
113
|
100%
|
-
|
-%
|
-
|
-%
|