|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.37
|
0.30%
|
5,422
|
154
|
2.92%
|
5,268
|
1.60%
|
5,185
|
-4.79%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.30%
|
2,252
|
45
|
2.04%
|
2,207
|
1.33%
|
2,178
|
-5.71%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.30%
|
212
|
130
|
158.54%
|
82
|
64%
|
50
|
-9.09%
|
|
Tata Hybrid Equity Fund Regular Growth
|
105.85
|
3.18%
|
418,127
|
0
|
0%
|
418,127
|
0%
|
418,127
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
62.69
|
1.44%
|
247,628
|
0
|
0%
|
247,628
|
0%
|
247,628
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
141.77
|
3.18%
|
560,000
|
59,579
|
11.91%
|
500,421
|
3.79%
|
482,153
|
5.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
86
|
3
|
3.61%
|
83
|
2.47%
|
81
|
3.85%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.70
|
0.35%
|
18,572
|
0
|
0%
|
18,572
|
0%
|
18,572
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.30%
|
1,000
|
14
|
1.42%
|
986
|
4.01%
|
948
|
0.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.30%
|
3,946
|
-243
|
-5.80%
|
4,189
|
0.26%
|
4,178
|
-4.61%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
409
|
14
|
3.54%
|
395
|
1.28%
|
390
|
1.83%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.29%
|
84
|
-26
|
-23.64%
|
110
|
2.80%
|
107
|
-30.52%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
-50%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
10
|
1
|
11.11%
|
9
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.31%
|
169
|
56
|
49.56%
|
113
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.73
|
0.09%
|
2,889
|
2,889
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
1.03
|
0.06%
|
4,083
|
4,083
|
100%
|
-
|
-%
|
-
|
-%
|