|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.58
|
0.15%
|
7,958
|
497
|
6.66%
|
7,461
|
2.61%
|
7,271
|
0.17%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
103
|
-1
|
-0.96%
|
104
|
5.05%
|
99
|
39.44%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
556
|
21
|
3.93%
|
535
|
2.49%
|
522
|
2.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.15%
|
1,382
|
148
|
11.99%
|
1,234
|
-0.80%
|
1,244
|
3.15%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.73
|
1.34%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.15%
|
6,403
|
-6
|
-0.09%
|
6,409
|
4.95%
|
6,107
|
1.99%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
134.88
|
0.54%
|
1,854,950
|
0
|
0%
|
1,854,950
|
0%
|
1,854,950
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.51
|
0.57%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
8.59
|
1.93%
|
118,163
|
-32,407
|
-21.52%
|
150,570
|
0%
|
150,570
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
119.83
|
0.74%
|
1,648,008
|
0
|
0%
|
1,648,008
|
0%
|
1,648,008
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
36.34
|
2.89%
|
499,819
|
0
|
0%
|
499,819
|
8.43%
|
460,957
|
0%
|
|
Bandhan Large Cap Fund Growth
|
20.68
|
1.91%
|
284,405
|
0
|
0%
|
284,405
|
22.43%
|
232,304
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
146.65
|
0.96%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.51
|
1.67%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.91
|
0.61%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
2.54
|
0.28%
|
34,912
|
-65,895
|
-65.37%
|
100,807
|
-33.14%
|
150,784
|
-5.76%
|
|
UTI Unit Linked Insurance
|
9.50
|
0.18%
|
130,597
|
0
|
0%
|
130,597
|
0%
|
130,597
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
19.91
|
0.83%
|
273,787
|
0
|
0%
|
273,787
|
0%
|
273,787
|
5.10%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.15%
|
2,924
|
312
|
11.94%
|
2,612
|
26.86%
|
2,059
|
100%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.66
|
0.42%
|
9,037
|
0
|
0%
|
9,037
|
0%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
228
|
16
|
7.55%
|
212
|
100%
|
-
|
-%
|