|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.55
|
0.24%
|
42,550
|
2,132
|
5.27%
|
40,418
|
9.81%
|
36,806
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.24%
|
27,281
|
1,055
|
4.02%
|
26,226
|
1.60%
|
25,813
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
2,996
|
107
|
3.70%
|
2,889
|
1.80%
|
2,838
|
2.27%
|
|
HSBC Value Growth
|
97.57
|
1.06%
|
2,675,119
|
0
|
0%
|
2,675,119
|
0%
|
2,675,119
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.91
|
1.50%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.39
|
1.26%
|
93,000
|
0
|
0%
|
93,000
|
47.62%
|
63,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.65
|
1.57%
|
100,000
|
20,000
|
25%
|
80,000
|
166.67%
|
30,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
681
|
59
|
9.49%
|
622
|
2.98%
|
604
|
6.71%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.24%
|
10,549
|
1,111
|
11.77%
|
9,438
|
23.24%
|
7,658
|
13.00%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
89
|
9
|
11.25%
|
80
|
19.40%
|
67
|
13.56%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.24%
|
18,255
|
1,646
|
9.91%
|
16,609
|
4.78%
|
15,851
|
3.95%
|
|
Mirae Asset Midcap Fund Regular Growth
|
29.96
|
0.25%
|
821,328
|
0
|
0%
|
821,328
|
0%
|
821,328
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
772
|
173
|
28.88%
|
599
|
-9.92%
|
665
|
16.06%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
26
|
0
|
0%
|
26
|
-10.34%
|
29
|
20.83%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.24%
|
4,938
|
621
|
14.38%
|
4,317
|
28.02%
|
3,372
|
134.82%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
3,267
|
575
|
21.36%
|
2,692
|
31.83%
|
2,042
|
78.34%
|