|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-2,772
|
-100%
|
2,772
|
0%
|
2,772
|
46.05%
|
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-20,673
|
-100%
|
20,673
|
0%
|
20,673
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.42
|
0.74%
|
2,985
|
85
|
2.93%
|
2,900
|
1.58%
|
2,855
|
-8.96%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.74%
|
1,240
|
25
|
2.06%
|
1,215
|
1.33%
|
1,199
|
-9.85%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.74%
|
117
|
72
|
160%
|
45
|
60.71%
|
28
|
-6.67%
|
|
HDFC Balanced Advantage Fund Growth
|
174.33
|
0.31%
|
152,223
|
0
|
0%
|
152,223
|
0%
|
152,223
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.01
|
0.99%
|
10,491
|
0
|
0%
|
10,491
|
0%
|
10,491
|
-16.89%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.30
|
0.92%
|
5,500
|
0
|
0%
|
5,500
|
22.22%
|
4,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
46
|
2
|
4.55%
|
44
|
4.76%
|
42
|
2.44%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.73%
|
549
|
6
|
1.10%
|
543
|
3.82%
|
523
|
-3.86%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
6.11
|
0.83%
|
5,336
|
0
|
0%
|
5,336
|
0%
|
5,336
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
0.74%
|
2,173
|
-134
|
-5.81%
|
2,307
|
0.30%
|
2,300
|
-8.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.06%
|
225
|
7
|
3.21%
|
218
|
1.87%
|
214
|
-2.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.73%
|
46
|
-15
|
-24.59%
|
61
|
3.39%
|
59
|
-33.71%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
-50%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
5
|
0
|
0%
|
5
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.76%
|
92
|
30
|
48.39%
|
62
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
124.51
|
1.31%
|
108,715
|
0
|
0%
|
-
|
-%
|
-
|
-%
|