|
LIC MF Infrastructure Fund Growth
|
2.96
|
3.10%
|
2,772
|
0
|
0%
|
2,772
|
46.05%
|
1,898
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
22.07
|
1.13%
|
20,673
|
0
|
0%
|
20,673
|
0%
|
20,673
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.10
|
0.72%
|
2,900
|
45
|
1.58%
|
2,855
|
-8.96%
|
3,136
|
1.92%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.20
|
0.98%
|
10,491
|
0
|
0%
|
10,491
|
-16.89%
|
12,623
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.87
|
0.90%
|
5,500
|
1,000
|
22.22%
|
4,500
|
0%
|
4,500
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
5.70
|
0.88%
|
5,336
|
0
|
0%
|
5,336
|
0%
|
5,336
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.72%
|
543
|
20
|
3.82%
|
523
|
-3.86%
|
544
|
2.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.46
|
0.72%
|
2,307
|
7
|
0.30%
|
2,300
|
-8.77%
|
2,521
|
0.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.06%
|
218
|
4
|
1.87%
|
214
|
-2.73%
|
220
|
2.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.72%
|
45
|
17
|
60.71%
|
28
|
-6.67%
|
30
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
162.48
|
0.30%
|
152,223
|
0
|
0%
|
152,223
|
0%
|
152,223
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
44
|
2
|
4.76%
|
42
|
2.44%
|
41
|
7.89%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.72%
|
1,215
|
16
|
1.33%
|
1,199
|
-9.85%
|
1,245
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
1
|
0
|
0%
|
1
|
-50%
|
2
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.72%
|
61
|
2
|
3.39%
|
59
|
-33.71%
|
89
|
2.30%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.71%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|