|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.41
|
0.28%
|
7,237
|
50
|
0.70%
|
7,187
|
2.94%
|
6,982
|
1.59%
|
|
ICICI Prudential Technology Fund Growth
|
39.88
|
0.37%
|
205,187
|
0
|
0%
|
205,187
|
-42.10%
|
354,391
|
92.58%
|
|
ICICI Prudential MidCap Fund Growth
|
1.94
|
0.05%
|
9,958
|
-1,185
|
-10.63%
|
11,143
|
0%
|
11,143
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.62
|
1.21%
|
18,603
|
0
|
0%
|
18,603
|
0%
|
18,603
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.28%
|
1,505
|
180
|
13.58%
|
1,325
|
1.30%
|
1,308
|
3.89%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.60
|
0.60%
|
59,690
|
0
|
0%
|
59,690
|
0%
|
59,690
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.05
|
0.55%
|
5,387
|
0
|
0%
|
5,387
|
0%
|
5,387
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
116
|
8
|
7.41%
|
108
|
2.86%
|
105
|
3.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.28%
|
5,075
|
-156
|
-2.98%
|
5,231
|
-5.80%
|
5,553
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
558
|
15
|
2.76%
|
543
|
3.63%
|
524
|
1.35%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.28%
|
3,117
|
135
|
4.53%
|
2,982
|
1.98%
|
2,924
|
1.32%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.28%
|
131
|
19
|
16.96%
|
112
|
-23.29%
|
146
|
2.82%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
13
|
1
|
8.33%
|
12
|
9.09%
|
11
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.28%
|
401
|
178
|
79.82%
|
223
|
48.67%
|
150
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.28%
|
663
|
382
|
135.94%
|
281
|
157.80%
|
109
|
62.69%
|
|
JM Tax Gain Fund - Growth
|
1.35
|
1.60%
|
6,950
|
1,900
|
37.62%
|
5,050
|
100%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
3.56
|
2.02%
|
18,300
|
0
|
0%
|
18,300
|
100%
|
-
|
-%
|