Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.85
|
0.13%
|
9,852
|
494
|
5.28%
|
9,358
|
9.81%
|
8,522
|
0.22%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.13%
|
6,316
|
244
|
4.02%
|
6,072
|
1.59%
|
5,977
|
-3.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
694
|
25
|
3.74%
|
669
|
1.83%
|
657
|
2.34%
|
Quant Small Cap Fund Growth
|
28.18
|
0.35%
|
325,669
|
0
|
0%
|
325,669
|
0%
|
325,669
|
83.64%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
34.23
|
2.57%
|
395,502
|
-258,594
|
-39.53%
|
654,096
|
0%
|
654,096
|
8.10%
|
Bandhan Large Cap Fund Growth
|
11.53
|
1.00%
|
133,214
|
-192,817
|
-59.14%
|
326,031
|
-24.20%
|
430,128
|
13.45%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,037
|
-100%
|
9,037
|
0%
|
9,037
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
92.36
|
1.22%
|
1,067,293
|
100,000
|
10.34%
|
967,293
|
8.41%
|
892,293
|
9.18%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
152
|
13
|
9.35%
|
139
|
2.21%
|
136
|
7.09%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.13%
|
2,443
|
258
|
11.81%
|
2,185
|
23.24%
|
1,773
|
13.07%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
20
|
2
|
11.11%
|
18
|
20%
|
15
|
15.38%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
142.62
|
0.80%
|
1,648,008
|
0
|
0%
|
1,648,008
|
0%
|
1,648,008
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
174.53
|
0.83%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.61
|
1.91%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.13%
|
4,229
|
385
|
10.02%
|
3,844
|
4.74%
|
3,670
|
4.02%
|
UTI Flexi Cap Fund Regular Plan Growth
|
167.13
|
0.65%
|
1,931,252
|
0
|
0%
|
1,931,252
|
0%
|
1,931,252
|
0%
|
UTI Unit Linked Insurance
|
12.43
|
0.23%
|
143,597
|
0
|
0%
|
143,597
|
0%
|
143,597
|
0%
|
UTI Small Cap Fund Regular Growth
|
35.24
|
1.13%
|
407,215
|
0
|
0%
|
407,215
|
0%
|
407,215
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
179
|
41
|
29.71%
|
138
|
-9.80%
|
153
|
15.91%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
6
|
0
|
0%
|
6
|
-14.29%
|
7
|
16.67%
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.13%
|
1,143
|
152
|
15.34%
|
991
|
26.89%
|
781
|
135.24%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
756
|
133
|
21.35%
|
623
|
31.99%
|
472
|
78.79%
|