|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,282
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,028
|
4.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
442
|
3.76%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,696
|
9.95%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
729
|
14.26%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
17
|
2
|
13.33%
|
15
|
15.38%
|
13
|
8.33%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
0
|
0%
|
6
|
50%
|
4
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
88.34
|
2.67%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-5.41%
|
|
Tata Small Cap Fund Regular Growth
|
187.53
|
3.05%
|
743,003
|
3,003
|
0.41%
|
740,000
|
2.42%
|
722,501
|
6.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
113
|
4
|
3.67%
|
109
|
4.81%
|
104
|
9.47%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.32
|
0.37%
|
21,061
|
0
|
0%
|
21,061
|
13.40%
|
18,572
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,558
|
11.84%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114
|
31.03%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
482
|
21.41%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,235
|
-70.25%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
62.50
|
1.19%
|
247,628
|
0
|
0%
|
247,628
|
0%
|
247,628
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.43
|
0.49%
|
29,437
|
6,241
|
26.91%
|
23,196
|
0%
|
23,196
|
11.11%
|
|
ICICI Prudential Smallcap Fund Growth
|
4.24
|
0.07%
|
16,788
|
16,788
|
100%
|
-
|
-%
|
-
|
-%
|