LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.23
|
0.31%
|
21,503
|
1,174
|
5.78%
|
20,329
|
2.57%
|
19,819
|
5.27%
|
Parag Parikh Flexi Cap Regular Growth
|
790.85
|
1.80%
|
7,618,643
|
0
|
0%
|
7,618,643
|
0%
|
7,618,643
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
23.90
|
1.12%
|
230,215
|
0
|
0%
|
230,215
|
0%
|
230,215
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.31%
|
13,500
|
722
|
5.65%
|
12,778
|
0.56%
|
12,707
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
1,474
|
44
|
3.08%
|
1,430
|
2.44%
|
1,396
|
3.71%
|
HDFC Large and Mid Cap Fund Growth
|
51.90
|
0.44%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
43.60
|
0.49%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.31%
|
9,910
|
625
|
6.73%
|
9,285
|
9.20%
|
8,503
|
9.91%
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.31%
|
2,665
|
364
|
15.82%
|
2,301
|
0%
|
2,301
|
13.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
52
|
7
|
15.56%
|
45
|
45.16%
|
31
|
10.71%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
18
|
0
|
0%
|
18
|
100%
|
9
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,558
|
-15.85%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
344
|
16
|
4.88%
|
328
|
37.82%
|
238
|
9.68%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.31%
|
5,430
|
391
|
7.76%
|
5,039
|
2.54%
|
4,914
|
11.78%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.31%
|
456
|
61
|
15.44%
|
395
|
9.72%
|
360
|
29.03%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.31%
|
2,068
|
283
|
15.85%
|
1,785
|
17.36%
|
1,521
|
21.29%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|