|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.64
|
0.28%
|
5,967
|
533
|
9.81%
|
5,434
|
0.22%
|
5,422
|
2.92%
|
|
Tata Hybrid Equity Fund Regular Growth
|
101.38
|
2.94%
|
370,000
|
0
|
0%
|
370,000
|
-11.51%
|
418,127
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
67.85
|
1.36%
|
247,628
|
0
|
0%
|
247,628
|
0%
|
247,628
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.72
|
0.54%
|
20,876
|
2,268
|
12.19%
|
18,608
|
544.10%
|
2,889
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
186.63
|
3.28%
|
681,132
|
21,132
|
3.20%
|
660,000
|
17.86%
|
560,000
|
11.91%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.09
|
0.35%
|
18,572
|
0
|
0%
|
18,572
|
0%
|
18,572
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.28%
|
3,872
|
61
|
1.60%
|
3,811
|
-3.42%
|
3,946
|
-5.80%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
426
|
7
|
1.67%
|
419
|
2.44%
|
409
|
3.54%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.28%
|
1,393
|
263
|
23.27%
|
1,130
|
13%
|
1,000
|
1.42%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.28%
|
2,452
|
112
|
4.79%
|
2,340
|
3.91%
|
2,252
|
2.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
95
|
3
|
3.26%
|
92
|
6.98%
|
86
|
3.61%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
0
|
0%
|
4
|
33.33%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
12
|
2
|
20%
|
10
|
0%
|
10
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.27%
|
87
|
-11
|
-11.22%
|
98
|
16.67%
|
84
|
-23.64%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.28%
|
638
|
140
|
28.11%
|
498
|
134.91%
|
212
|
158.54%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.28%
|
397
|
96
|
31.89%
|
301
|
78.11%
|
169
|
49.56%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
10.35
|
0.48%
|
37,764
|
0
|
0%
|
37,764
|
824.91%
|
4,083
|
100%
|