|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.20
|
0.28%
|
6,982
|
109
|
1.59%
|
6,873
|
-7.48%
|
7,429
|
1.89%
|
|
ICICI Prudential Technology Fund Growth
|
60.99
|
0.61%
|
354,391
|
170,364
|
92.58%
|
184,027
|
18.65%
|
155,106
|
36.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.28%
|
1,308
|
49
|
3.89%
|
1,259
|
-2.40%
|
1,290
|
2.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.28%
|
5,553
|
15
|
0.27%
|
5,538
|
-7.31%
|
5,975
|
0.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
524
|
7
|
1.35%
|
517
|
-1.15%
|
523
|
2.35%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.28%
|
109
|
42
|
62.69%
|
67
|
-6.94%
|
72
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
105
|
4
|
3.96%
|
101
|
3.06%
|
98
|
7.69%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,456
|
-7.16%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.28%
|
2,924
|
38
|
1.32%
|
2,886
|
-8.41%
|
2,944
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
0
|
0%
|
4
|
-33.33%
|
6
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.27
|
0.64%
|
59,690
|
0
|
0%
|
59,690
|
0%
|
59,690
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.28%
|
146
|
4
|
2.82%
|
142
|
-32.70%
|
211
|
2.43%
|
|
ICICI Prudential MidCap Fund Growth
|
1.92
|
0.05%
|
11,143
|
0
|
0%
|
11,143
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.20
|
1.28%
|
18,603
|
0
|
0%
|
18,603
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.93
|
0.54%
|
5,387
|
0
|
0%
|
5,387
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.28%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|