|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.65
|
0.25%
|
6,282
|
315
|
5.28%
|
5,967
|
9.81%
|
5,434
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.25%
|
4,028
|
156
|
4.03%
|
3,872
|
1.60%
|
3,811
|
-3.42%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
442
|
16
|
3.76%
|
426
|
1.67%
|
419
|
2.44%
|
|
Tata Hybrid Equity Fund Regular Growth
|
92.13
|
2.72%
|
350,000
|
-20,000
|
-5.41%
|
370,000
|
0%
|
370,000
|
-11.51%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
65.18
|
1.27%
|
247,628
|
0
|
0%
|
247,628
|
0%
|
247,628
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.11
|
0.51%
|
23,196
|
2,320
|
11.11%
|
20,876
|
12.19%
|
18,608
|
544.10%
|
|
Tata Small Cap Fund Regular Growth
|
190.17
|
3.16%
|
722,501
|
41,369
|
6.07%
|
681,132
|
3.20%
|
660,000
|
17.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
104
|
9
|
9.47%
|
95
|
3.26%
|
92
|
6.98%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.89
|
0.33%
|
18,572
|
0
|
0%
|
18,572
|
0%
|
18,572
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.25%
|
1,558
|
165
|
11.84%
|
1,393
|
23.27%
|
1,130
|
13%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
13
|
1
|
8.33%
|
12
|
20%
|
10
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
2.96
|
0.13%
|
11,235
|
-26,529
|
-70.25%
|
37,764
|
0%
|
37,764
|
824.91%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.25%
|
2,696
|
244
|
9.95%
|
2,452
|
4.79%
|
2,340
|
3.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
114
|
27
|
31.03%
|
87
|
-11.22%
|
98
|
16.67%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
33.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.25%
|
729
|
91
|
14.26%
|
638
|
28.11%
|
498
|
134.91%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
482
|
85
|
21.41%
|
397
|
31.89%
|
301
|
78.11%
|