|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,942
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.36
|
0.21%
|
60,461
|
3,030
|
5.28%
|
57,431
|
9.81%
|
52,300
|
0.22%
|
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,808
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.21%
|
38,764
|
1,498
|
4.02%
|
37,266
|
1.60%
|
36,679
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
4,257
|
152
|
3.70%
|
4,105
|
1.81%
|
4,032
|
2.23%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,613
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
48.93
|
0.65%
|
2,180,021
|
0
|
0%
|
2,180,021
|
0%
|
2,180,021
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.33
|
0.73%
|
771,979
|
0
|
0%
|
771,979
|
0%
|
771,979
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
983
|
86
|
9.59%
|
897
|
3.10%
|
870
|
6.49%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.26
|
0.71%
|
635,349
|
0
|
0%
|
635,349
|
0%
|
635,349
|
-4.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.21%
|
14,989
|
1,578
|
11.77%
|
13,411
|
23.24%
|
10,882
|
13.00%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
128
|
12
|
10.34%
|
116
|
20.83%
|
96
|
12.94%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.21%
|
25,938
|
2,338
|
9.91%
|
23,600
|
4.78%
|
22,523
|
3.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.21%
|
1,096
|
244
|
28.64%
|
852
|
-9.36%
|
940
|
15.48%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
38
|
0
|
0%
|
38
|
-9.52%
|
42
|
23.53%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.21%
|
7,018
|
844
|
13.67%
|
6,174
|
28.81%
|
4,793
|
134.84%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
4,642
|
816
|
21.33%
|
3,826
|
31.84%
|
2,902
|
78.26%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-32,613
|
-100%
|
32,613
|
100%
|
-
|
-%
|