LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-102,402
|
-100%
|
102,402
|
-31.14%
|
148,701
|
0%
|
LIC MF Childrens Fund
|
0.12
|
0.84%
|
4,942
|
0
|
0%
|
4,942
|
0%
|
4,942
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
19.64
|
0.99%
|
831,086
|
0
|
0%
|
831,086
|
0%
|
831,086
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.13
|
0.29%
|
48,006
|
1,220
|
2.61%
|
46,786
|
0.17%
|
46,707
|
-27.02%
|
IDBI Hybrid Equity Fund Regular Growth
|
0.77
|
0.41%
|
32,613
|
0
|
0%
|
32,613
|
0%
|
32,613
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.73
|
0.38%
|
200,000
|
-165,010
|
-45.21%
|
365,010
|
0%
|
365,010
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
51.52
|
1.18%
|
2,180,021
|
0
|
0%
|
2,180,021
|
7.39%
|
2,030,021
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
18.25
|
1.28%
|
771,979
|
0
|
0%
|
771,979
|
0%
|
771,979
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
673
|
27
|
4.18%
|
646
|
0%
|
646
|
0.16%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.29%
|
41,243
|
1,942
|
4.94%
|
39,301
|
2.18%
|
38,464
|
-16.50%
|
Bandhan Small Cap Fund Regular Growth
|
35.94
|
2.43%
|
1,520,605
|
0
|
0%
|
1,520,605
|
0%
|
1,520,605
|
-4.70%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
498,508
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.29%
|
7,942
|
-62
|
-0.77%
|
8,004
|
3.09%
|
7,764
|
-1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
3,445
|
74
|
2.20%
|
3,371
|
2.46%
|
3,290
|
2.08%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.29%
|
16,808
|
3,564
|
26.91%
|
13,244
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
5.15
|
1.13%
|
217,686
|
217,686
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
1,336
|
1,336
|
100%
|
-
|
-%
|
-
|
-%
|