LIC MF Flexi Cap Fund Growth
|
1.62
|
0.39%
|
49,311
|
-48,200
|
-49.43%
|
97,511
|
0%
|
97,511
|
-14.51%
|
HSBC Value Growth
|
87.98
|
1.07%
|
2,675,119
|
0
|
0%
|
2,675,119
|
0%
|
2,675,119
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.21
|
0.26%
|
36,725
|
1,044
|
2.93%
|
35,681
|
1.59%
|
35,123
|
-1.11%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.26%
|
15,248
|
299
|
2.00%
|
14,949
|
1.35%
|
14,750
|
-2.07%
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.26%
|
1,436
|
879
|
157.81%
|
557
|
63.82%
|
340
|
-2.30%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.82
|
1.41%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.07
|
0.83%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
566
|
18
|
3.28%
|
548
|
2.62%
|
534
|
3.49%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.26%
|
6,777
|
92
|
1.38%
|
6,685
|
4.00%
|
6,428
|
4.27%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,800
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.26%
|
26,737
|
-1,639
|
-5.78%
|
28,376
|
0.27%
|
28,301
|
-0.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
2,775
|
96
|
3.58%
|
2,679
|
1.32%
|
2,644
|
5.63%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,415
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.26%
|
573
|
-173
|
-23.19%
|
746
|
2.47%
|
728
|
-27.71%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
-29.41%
|
Mirae Asset Midcap Fund Regular Growth
|
27.01
|
0.28%
|
821,328
|
663,120
|
419.14%
|
158,208
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
59
|
0
|
0%
|
59
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
1,145
|
377
|
49.09%
|
768
|
100%
|
-
|
-%
|