Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.48
|
0.32%
|
7,187
|
205
|
2.94%
|
6,982
|
1.59%
|
6,873
|
-7.48%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.32%
|
2,982
|
58
|
1.98%
|
2,924
|
1.32%
|
2,886
|
-8.41%
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.32%
|
281
|
172
|
157.80%
|
109
|
62.69%
|
67
|
-6.94%
|
ICICI Prudential Technology Fund Growth
|
42.19
|
0.39%
|
205,187
|
-149,204
|
-42.10%
|
354,391
|
92.58%
|
184,027
|
18.65%
|
ICICI Prudential MidCap Fund Growth
|
2.29
|
0.06%
|
11,143
|
0
|
0%
|
11,143
|
0%
|
11,143
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
12.27
|
0.70%
|
59,690
|
0
|
0%
|
59,690
|
0%
|
59,690
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.83
|
1.41%
|
18,603
|
0
|
0%
|
18,603
|
0%
|
18,603
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
108
|
3
|
2.86%
|
105
|
3.96%
|
101
|
3.06%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.32%
|
1,325
|
17
|
1.30%
|
1,308
|
3.89%
|
1,259
|
-2.40%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.11
|
0.62%
|
5,387
|
0
|
0%
|
5,387
|
0%
|
5,387
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.32%
|
5,231
|
-322
|
-5.80%
|
5,553
|
0.27%
|
5,538
|
-7.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
543
|
19
|
3.63%
|
524
|
1.35%
|
517
|
-1.15%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.32%
|
112
|
-34
|
-23.29%
|
146
|
2.82%
|
142
|
-32.70%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
-33.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
12
|
1
|
9.09%
|
11
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.33%
|
223
|
73
|
48.67%
|
150
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.04
|
1.31%
|
5,050
|
5,050
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
3.76
|
2.59%
|
18,300
|
18,300
|
100%
|
-
|
-%
|
-
|
-%
|