|
LIC MF Flexi Cap Fund Growth
|
2.48
|
0.59%
|
102,402
|
-46,299
|
-31.14%
|
148,701
|
0%
|
148,701
|
0%
|
|
LIC MF Childrens Fund
|
0.12
|
0.87%
|
4,942
|
0
|
0%
|
4,942
|
0%
|
4,942
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
20.16
|
1.02%
|
831,086
|
0
|
0%
|
831,086
|
0%
|
831,086
|
21.39%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.14
|
0.31%
|
46,786
|
79
|
0.17%
|
46,707
|
-27.02%
|
64,004
|
13.45%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
52.89
|
1.30%
|
2,180,021
|
150,000
|
7.39%
|
2,030,021
|
0%
|
2,030,021
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
36.89
|
2.49%
|
1,520,605
|
0
|
0%
|
1,520,605
|
-4.70%
|
1,595,605
|
-0.27%
|
|
Canara Robeco Value Fund Regular Growth
|
0
|
-%
|
0
|
-498,508
|
-100%
|
498,508
|
0%
|
498,508
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,932
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,951
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
18.73
|
1.36%
|
771,979
|
0
|
0%
|
771,979
|
0%
|
771,979
|
6.23%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.86
|
0.71%
|
365,010
|
0
|
0%
|
365,010
|
0%
|
365,010
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
0.79
|
0.43%
|
32,613
|
0
|
0%
|
32,613
|
0%
|
32,613
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
646
|
0
|
0%
|
646
|
0.16%
|
645
|
-3.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.31%
|
39,301
|
837
|
2.18%
|
38,464
|
-16.50%
|
46,062
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
3,371
|
81
|
2.46%
|
3,290
|
2.08%
|
3,223
|
2.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.31%
|
8,004
|
240
|
3.09%
|
7,764
|
-1.41%
|
7,875
|
1.10%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.31%
|
13,244
|
13,244
|
100%
|
-
|
-%
|
-
|
-%
|