|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.15
|
0.30%
|
25,762
|
655
|
2.61%
|
25,107
|
0.17%
|
25,065
|
-27.02%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
8.96
|
0.18%
|
200,000
|
-400,000
|
-66.67%
|
600,000
|
0%
|
600,000
|
0%
|
|
Tata Value Fund Regular Growth
|
69.43
|
1.26%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
163
|
7
|
4.49%
|
156
|
5.41%
|
148
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.30%
|
22,132
|
1,042
|
4.94%
|
21,090
|
2.18%
|
20,641
|
-16.49%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72
|
-99.40%
|
|
Tata Business Cycle Fund Regular Growth
|
8.82
|
0.91%
|
197,000
|
0
|
0%
|
197,000
|
0%
|
197,000
|
61.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.30%
|
4,262
|
-33
|
-0.77%
|
4,295
|
3.10%
|
4,166
|
-1.42%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
29.30
|
2.27%
|
653,985
|
50,000
|
8.28%
|
603,985
|
0%
|
603,985
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
1,848
|
41
|
2.27%
|
1,807
|
2.38%
|
1,765
|
2.08%
|
|
Tata Multi Asset Allocation Fund Regular Growth
|
1.96
|
0.13%
|
43,689
|
0
|
0%
|
43,689
|
-45.55%
|
80,236
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
4.35
|
0.77%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.30%
|
9,020
|
1,912
|
26.90%
|
7,108
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
5.82
|
2.85%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
606
|
606
|
100%
|
-
|
-%
|
-
|
-%
|