|
LIC MF Infrastructure Fund Growth
|
1.99
|
2.29%
|
1,898
|
0
|
0%
|
1,898
|
0%
|
1,898
|
1.01%
|
|
LIC MF Large & Mid Cap Regular Growth
|
20.72
|
1.13%
|
19,814
|
0
|
0%
|
19,814
|
-0.62%
|
19,937
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
163.11
|
0.35%
|
155,963
|
0
|
0%
|
155,963
|
0%
|
155,963
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
113.70
|
1.42%
|
108,715
|
0
|
0%
|
108,715
|
0%
|
108,715
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.20
|
2.30%
|
21,223
|
-643
|
-2.94%
|
21,866
|
0%
|
21,866
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.50
|
0.99%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
0%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.35
|
0.75%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
1,290
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.46
|
0.48%
|
2,350
|
0
|
0%
|
2,350
|
-41.98%
|
4,050
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.90%
|
2,367
|
38
|
1.63%
|
2,329
|
2.15%
|
2,280
|
1.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.06%
|
192
|
1
|
0.52%
|
191
|
3.80%
|
184
|
1.66%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.61
|
0.90%
|
3,453
|
717
|
26.21%
|
2,736
|
4.59%
|
2,616
|
6.73%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.26%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.90%
|
476
|
23
|
5.08%
|
453
|
1.34%
|
447
|
10.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
41
|
3
|
7.89%
|
38
|
5.56%
|
36
|
0%
|