|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.66
|
0.17%
|
17,445
|
325
|
1.90%
|
17,120
|
1.40%
|
16,883
|
3.30%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
3.76
|
0.05%
|
98,947
|
0
|
0%
|
98,947
|
0%
|
98,947
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
13.32
|
0.48%
|
350,493
|
0
|
0%
|
350,493
|
0%
|
350,493
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.17%
|
14,035
|
138
|
0.99%
|
13,897
|
2.31%
|
13,583
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
1,229
|
27
|
2.25%
|
1,202
|
1.86%
|
1,180
|
0.68%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.18%
|
6,921
|
0
|
0%
|
6,921
|
11.56%
|
6,204
|
8.42%
|
|
HDFC Balanced Advantage Fund Growth
|
55.57
|
0.11%
|
1,462,378
|
0
|
0%
|
1,462,378
|
0%
|
1,462,378
|
0%
|
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
13.80
|
1.65%
|
363,077
|
0
|
0%
|
363,077
|
0%
|
363,077
|
0%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.86
|
1.61%
|
48,830
|
0
|
0%
|
48,830
|
5.87%
|
46,121
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.17%
|
3,047
|
98
|
3.32%
|
2,949
|
0.55%
|
2,933
|
8.47%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
29.76
|
0.14%
|
783,129
|
0
|
0%
|
783,129
|
0%
|
783,129
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.30
|
0.85%
|
192,000
|
-8,000
|
-4%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
253
|
18
|
7.66%
|
235
|
3.98%
|
226
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
495
|
12
|
2.48%
|
483
|
-0.82%
|
487
|
4.73%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.17%
|
168
|
168
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|