|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.43
|
0.28%
|
5,434
|
12
|
0.22%
|
5,422
|
2.92%
|
5,268
|
1.60%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.87
|
0.35%
|
18,572
|
0
|
0%
|
18,572
|
0%
|
18,572
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.28%
|
1,130
|
130
|
13%
|
1,000
|
1.42%
|
986
|
4.01%
|
|
Tata Hybrid Equity Fund Regular Growth
|
97.07
|
2.87%
|
370,000
|
-48,127
|
-11.51%
|
418,127
|
0%
|
418,127
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
64.96
|
1.40%
|
247,628
|
0
|
0%
|
247,628
|
0%
|
247,628
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
173.14
|
3.31%
|
660,000
|
100,000
|
17.86%
|
560,000
|
11.91%
|
500,421
|
3.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
92
|
6
|
6.98%
|
86
|
3.61%
|
83
|
2.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.28%
|
3,811
|
-135
|
-3.42%
|
3,946
|
-5.80%
|
4,189
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
419
|
10
|
2.44%
|
409
|
3.54%
|
395
|
1.28%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.28%
|
2,340
|
88
|
3.91%
|
2,252
|
2.04%
|
2,207
|
1.33%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.28%
|
98
|
14
|
16.67%
|
84
|
-23.64%
|
110
|
2.80%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
10
|
0
|
0%
|
10
|
11.11%
|
9
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.29%
|
301
|
132
|
78.11%
|
169
|
49.56%
|
113
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.28%
|
498
|
286
|
134.91%
|
212
|
158.54%
|
82
|
64%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.88
|
0.54%
|
18,608
|
15,719
|
544.10%
|
2,889
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
9.91
|
0.52%
|
37,764
|
33,681
|
824.91%
|
4,083
|
100%
|
-
|
-%
|