Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.64
|
0.42%
|
27,525
|
513
|
1.90%
|
27,012
|
1.40%
|
26,638
|
3.40%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.42%
|
22,145
|
218
|
0.99%
|
21,927
|
2.30%
|
21,433
|
-3.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
1,938
|
40
|
2.11%
|
1,898
|
1.93%
|
1,862
|
0.76%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.38%
|
10,918
|
0
|
0%
|
10,918
|
11.53%
|
9,789
|
8.53%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
95.55
|
1.87%
|
1,600,000
|
0
|
0%
|
1,600,000
|
3.23%
|
1,550,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
39.06
|
3.07%
|
653,985
|
0
|
0%
|
653,985
|
0%
|
653,985
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,689
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
5.79
|
1.23%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
9.73
|
1.09%
|
162,917
|
0
|
0%
|
162,917
|
-17.30%
|
197,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.42%
|
4,778
|
130
|
2.80%
|
4,648
|
0.45%
|
4,627
|
8.56%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
182
|
12
|
7.06%
|
170
|
4.29%
|
163
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.42%
|
780
|
17
|
2.23%
|
763
|
-0.78%
|
769
|
26.90%
|
Shriram Flexi Cap Fund Regular Growth
|
0.33
|
0.55%
|
5,580
|
0
|
0%
|
5,580
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
22.69
|
1.25%
|
380,000
|
380,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.43%
|
274
|
274
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|