|
LIC MF Infrastructure Fund Growth
|
2.05
|
2.27%
|
1,898
|
0
|
0%
|
1,898
|
0%
|
1,898
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
22.29
|
1.18%
|
20,673
|
0
|
0%
|
20,673
|
4.34%
|
19,814
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.38
|
0.87%
|
3,136
|
59
|
1.92%
|
3,077
|
1.38%
|
3,035
|
3.30%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.61
|
1.28%
|
12,623
|
0
|
0%
|
12,623
|
0%
|
12,623
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.85
|
0.79%
|
4,500
|
0
|
0%
|
4,500
|
89.87%
|
2,370
|
0.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.72
|
0.87%
|
2,521
|
23
|
0.92%
|
2,498
|
2.29%
|
2,442
|
-3.25%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.06%
|
220
|
5
|
2.33%
|
215
|
1.42%
|
212
|
0.95%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.88%
|
1,245
|
0
|
0%
|
1,245
|
11.56%
|
1,116
|
8.45%
|
|
HDFC Balanced Advantage Fund Growth
|
164.15
|
0.32%
|
152,223
|
0
|
0%
|
152,223
|
-0.54%
|
153,048
|
-1.87%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
5.75
|
1.03%
|
5,336
|
0
|
0%
|
5,336
|
20.29%
|
4,436
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
108,715
|
0%
|
108,715
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.87%
|
544
|
15
|
2.84%
|
529
|
0.38%
|
527
|
8.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
41
|
3
|
7.89%
|
38
|
2.70%
|
37
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.87%
|
89
|
2
|
2.30%
|
87
|
-1.14%
|
88
|
4.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.84%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
2
|
2
|
100%
|
-
|
-%
|
-
|
-%
|