LIC MF Flexi Cap Fund Growth
|
3.68
|
0.92%
|
97,511
|
0
|
0%
|
97,511
|
-14.51%
|
114,064
|
50.93%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.35
|
0.31%
|
35,681
|
558
|
1.59%
|
35,123
|
-1.11%
|
35,519
|
1.90%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-46,800
|
-100%
|
46,800
|
0%
|
46,800
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-98,415
|
-100%
|
98,415
|
0%
|
98,415
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.94
|
1.65%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.38
|
0.99%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
65.79%
|
HSBC Value Growth
|
100.93
|
1.25%
|
2,675,119
|
0
|
0%
|
2,675,119
|
0%
|
2,675,119
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.31%
|
6,685
|
257
|
4.00%
|
6,428
|
4.27%
|
6,165
|
2.78%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.31%
|
28,376
|
75
|
0.27%
|
28,301
|
-0.97%
|
28,577
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
2,679
|
35
|
1.32%
|
2,644
|
5.63%
|
2,503
|
2.16%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.31%
|
557
|
217
|
63.82%
|
340
|
-2.30%
|
348
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
548
|
14
|
2.62%
|
534
|
3.49%
|
516
|
7.72%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.31%
|
14,949
|
199
|
1.35%
|
14,750
|
-2.07%
|
14,083
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
24
|
0
|
0%
|
24
|
-29.41%
|
34
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.31%
|
746
|
18
|
2.47%
|
728
|
-27.71%
|
1,007
|
2.34%
|
Mirae Asset Midcap Fund Regular Growth
|
5.97
|
0.06%
|
158,208
|
158,208
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.31%
|
768
|
768
|
100%
|
-
|
-%
|
-
|
-%
|