Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.18
|
0.23%
|
36,806
|
81
|
0.22%
|
36,725
|
2.93%
|
35,681
|
1.59%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-49,311
|
-100%
|
49,311
|
-49.43%
|
97,511
|
0%
|
HSBC Value Growth
|
85.67
|
1.00%
|
2,675,119
|
0
|
0%
|
2,675,119
|
0%
|
2,675,119
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.80
|
1.33%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.02
|
0.78%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.24%
|
7,658
|
881
|
13.00%
|
6,777
|
1.38%
|
6,685
|
4.00%
|
Mirae Asset Midcap Fund Regular Growth
|
26.30
|
0.25%
|
821,328
|
0
|
0%
|
821,328
|
419.14%
|
158,208
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
604
|
38
|
6.71%
|
566
|
3.28%
|
548
|
2.62%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.24%
|
25,813
|
-924
|
-3.46%
|
26,737
|
-5.78%
|
28,376
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
2,838
|
63
|
2.27%
|
2,775
|
3.58%
|
2,679
|
1.32%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.24%
|
15,851
|
603
|
3.95%
|
15,248
|
2.00%
|
14,949
|
1.35%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.24%
|
665
|
92
|
16.06%
|
573
|
-23.19%
|
746
|
2.47%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
29
|
5
|
20.83%
|
24
|
0%
|
24
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
67
|
8
|
13.56%
|
59
|
0%
|
59
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.24%
|
2,042
|
897
|
78.34%
|
1,145
|
49.09%
|
768
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.24%
|
3,372
|
1,936
|
134.82%
|
1,436
|
157.81%
|
557
|
63.82%
|
Navi Flexi Cap Fund Regular Growth
|
0.96
|
0.43%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|