|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,311
|
-49.43%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.34
|
0.23%
|
40,418
|
3,612
|
9.81%
|
36,806
|
0.22%
|
36,725
|
2.93%
|
|
HSBC Value Growth
|
88.37
|
0.97%
|
2,675,119
|
0
|
0%
|
2,675,119
|
0%
|
2,675,119
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.83
|
1.33%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.07
|
1.14%
|
93,000
|
30,000
|
47.62%
|
63,000
|
0%
|
63,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.23%
|
26,226
|
413
|
1.60%
|
25,813
|
-3.46%
|
26,737
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
2,889
|
51
|
1.80%
|
2,838
|
2.27%
|
2,775
|
3.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.23%
|
9,438
|
1,780
|
23.24%
|
7,658
|
13.00%
|
6,777
|
1.38%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.23%
|
16,609
|
758
|
4.78%
|
15,851
|
3.95%
|
15,248
|
2.00%
|
|
Mirae Asset Midcap Fund Regular Growth
|
27.13
|
0.24%
|
821,328
|
0
|
0%
|
821,328
|
0%
|
821,328
|
419.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
622
|
18
|
2.98%
|
604
|
6.71%
|
566
|
3.28%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
26
|
-3
|
-10.34%
|
29
|
20.83%
|
24
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
80
|
13
|
19.40%
|
67
|
13.56%
|
59
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.23%
|
599
|
-66
|
-9.92%
|
665
|
16.06%
|
573
|
-23.19%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.22%
|
4,317
|
945
|
28.02%
|
3,372
|
134.82%
|
1,436
|
157.81%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.23%
|
2,692
|
650
|
31.83%
|
2,042
|
78.34%
|
1,145
|
49.09%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.64
|
1.13%
|
80,000
|
50,000
|
166.67%
|
30,000
|
100%
|
-
|
-%
|