|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,028
|
-100%
|
4,028
|
4.03%
|
3,872
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-442
|
-100%
|
442
|
3.76%
|
426
|
1.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-6,282
|
-100%
|
6,282
|
5.28%
|
5,967
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-114
|
-100%
|
114
|
31.03%
|
87
|
-11.22%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
2
|
50%
|
4
|
0%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
15
|
2
|
15.38%
|
13
|
8.33%
|
12
|
20%
|
|
Tata Hybrid Equity Fund Regular Growth
|
89.41
|
2.62%
|
350,000
|
0
|
0%
|
350,000
|
-5.41%
|
370,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
63.26
|
1.19%
|
247,628
|
0
|
0%
|
247,628
|
0%
|
247,628
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.93
|
0.43%
|
23,196
|
0
|
0%
|
23,196
|
11.11%
|
20,876
|
12.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
109
|
5
|
4.81%
|
104
|
9.47%
|
95
|
3.26%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.38
|
0.36%
|
21,061
|
2,489
|
13.40%
|
18,572
|
0%
|
18,572
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,558
|
-100%
|
1,558
|
11.84%
|
1,393
|
23.27%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,696
|
-100%
|
2,696
|
9.95%
|
2,452
|
4.79%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-729
|
-100%
|
729
|
14.26%
|
638
|
28.11%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-482
|
-100%
|
482
|
21.41%
|
397
|
31.89%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-11,235
|
-100%
|
11,235
|
-70.25%
|
37,764
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
189.05
|
3.08%
|
740,000
|
17,499
|
2.42%
|
722,501
|
6.07%
|
681,132
|
3.20%
|