|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.36
|
0.35%
|
5,102
|
130
|
2.61%
|
4,972
|
0.16%
|
4,964
|
-27.02%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
4.22
|
0.12%
|
15,853
|
5,000
|
46.07%
|
10,853
|
0%
|
10,853
|
100%
|
|
Tata Hybrid Equity Fund Regular Growth
|
111.27
|
3.28%
|
418,127
|
0
|
0%
|
418,127
|
0%
|
418,127
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,356
|
100%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
65.90
|
1.78%
|
247,628
|
3,750
|
1.54%
|
243,878
|
0%
|
243,878
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,044
|
0%
|
4,044
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
0%
|
13,500
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
109.11
|
3.60%
|
410,000
|
50,000
|
13.89%
|
360,000
|
5.88%
|
340,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
70
|
2
|
2.94%
|
68
|
0%
|
68
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.35%
|
4,383
|
208
|
4.98%
|
4,175
|
1.95%
|
4,095
|
-16.33%
|
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-92,303
|
-100%
|
92,303
|
0%
|
92,303
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.35%
|
843
|
-7
|
-0.82%
|
850
|
3.03%
|
825
|
-1.43%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
366
|
10
|
2.81%
|
356
|
2.01%
|
349
|
2.35%
|
|
ITI Small Cap Fund Regular Growth
|
4.76
|
0.56%
|
17,888
|
3,680
|
25.90%
|
14,208
|
0%
|
14,208
|
13.72%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.35%
|
1,786
|
378
|
26.85%
|
1,408
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.35%
|
145
|
145
|
100%
|
-
|
-%
|
-
|
-%
|