LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
49.67
|
0.64%
|
2,180,021
|
0
|
0%
|
2,180,021
|
0%
|
2,180,021
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
17.59
|
0.72%
|
771,979
|
0
|
0%
|
771,979
|
0%
|
771,979
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-38,764
|
-100%
|
38,764
|
4.02%
|
37,266
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-4,257
|
-100%
|
4,257
|
3.70%
|
4,105
|
1.81%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-60,461
|
-100%
|
60,461
|
5.28%
|
57,431
|
9.81%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,096
|
-100%
|
1,096
|
28.64%
|
852
|
-9.36%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
56
|
18
|
47.37%
|
38
|
0%
|
38
|
-9.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
142
|
14
|
10.94%
|
128
|
10.34%
|
116
|
20.83%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,613
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,037
|
54
|
5.49%
|
983
|
9.59%
|
897
|
3.10%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,989
|
-100%
|
14,989
|
11.77%
|
13,411
|
23.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-25,938
|
-100%
|
25,938
|
9.91%
|
23,600
|
4.78%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-7,018
|
-100%
|
7,018
|
13.67%
|
6,174
|
28.81%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,642
|
-100%
|
4,642
|
21.33%
|
3,826
|
31.84%
|
Bandhan Small Cap Fund Regular Growth
|
15.16
|
0.70%
|
665,349
|
30,000
|
4.72%
|
635,349
|
0%
|
635,349
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.05
|
0.53%
|
89,921
|
89,921
|
100%
|
-
|
-%
|
-
|
-%
|