|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.51
|
0.13%
|
8,223
|
153
|
1.90%
|
8,070
|
1.41%
|
7,958
|
6.66%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
31.08
|
2.60%
|
499,819
|
0
|
0%
|
499,819
|
0%
|
499,819
|
0%
|
|
Bandhan Large Cap Fund Growth
|
17.69
|
1.72%
|
284,405
|
0
|
0%
|
284,405
|
0%
|
284,405
|
0%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.56
|
0.40%
|
9,037
|
0
|
0%
|
9,037
|
0%
|
9,037
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
115.35
|
0.48%
|
1,854,950
|
0
|
0%
|
1,854,950
|
0%
|
1,854,950
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.49
|
0.54%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,163
|
-21.52%
|
|
SBI Flexicap Fund Regular Growth
|
114.41
|
0.72%
|
1,648,008
|
0
|
0%
|
1,648,008
|
0%
|
1,648,008
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
140.02
|
0.92%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.44
|
1.51%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.13%
|
6,615
|
63
|
0.96%
|
6,552
|
2.33%
|
6,403
|
-0.09%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
578
|
12
|
2.12%
|
566
|
1.80%
|
556
|
3.93%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.14%
|
3,258
|
0
|
0%
|
3,258
|
11.42%
|
2,924
|
11.94%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.78
|
0.54%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.62
|
1.26%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
UTI Unit Linked Insurance
|
8.12
|
0.16%
|
130,597
|
0
|
0%
|
130,597
|
0%
|
130,597
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
25.32
|
1.06%
|
407,215
|
133,428
|
48.73%
|
273,787
|
0%
|
273,787
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.13%
|
1,435
|
47
|
3.39%
|
1,388
|
0.43%
|
1,382
|
11.99%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,912
|
-65.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
115
|
7
|
6.48%
|
108
|
4.85%
|
103
|
-0.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.13%
|
233
|
5
|
2.19%
|
228
|
0%
|
228
|
7.55%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.13%
|
84
|
84
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|