|
SBI Flexicap Fund Regular Growth
|
97.36
|
0.48%
|
1,306,027
|
-341,981
|
-20.75%
|
1,648,008
|
0%
|
1,648,008
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
150.34
|
0.59%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.05
|
0.09%
|
14,074
|
1,507
|
11.99%
|
12,567
|
4.59%
|
12,015
|
6.96%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.09%
|
7,099
|
718
|
11.25%
|
6,381
|
8.23%
|
5,896
|
9.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.09%
|
399
|
53
|
15.32%
|
346
|
13.07%
|
306
|
10.07%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
-22.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.09%
|
2,076
|
143
|
7.40%
|
1,933
|
18.73%
|
1,628
|
12.98%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.09%
|
1,594
|
161
|
11.24%
|
1,433
|
9.22%
|
1,312
|
10.72%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
140.50
|
0.57%
|
1,884,752
|
0
|
0%
|
1,884,752
|
0%
|
1,884,752
|
-1.62%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,933
|
-18.54%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
79.56
|
0.83%
|
1,067,293
|
0
|
0%
|
1,067,293
|
0%
|
1,067,293
|
0%
|
|
UTI Unit Linked Insurance
|
10.70
|
0.20%
|
143,597
|
0
|
0%
|
143,597
|
0%
|
143,597
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
36.82
|
1.01%
|
493,995
|
50,000
|
11.26%
|
443,995
|
9.03%
|
407,215
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.09%
|
291
|
3
|
1.04%
|
288
|
33.95%
|
215
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
61
|
14
|
29.79%
|
47
|
30.56%
|
36
|
33.33%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
108
|
-1
|
-0.92%
|
101
|
10.99%
|
70
|
11.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
220
|
16
|
7.84%
|
204
|
6.25%
|
192
|
7.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.09%
|
7,228
|
-455
|
-5.92%
|
7,683
|
2.32%
|
7,509
|
9.41%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
782
|
22
|
2.89%
|
760
|
0.40%
|
757
|
1.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.09%
|
3,044
|
130
|
4.46%
|
2,914
|
3.89%
|
2,805
|
-0.88%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
39.37
|
2.64%
|
528,155
|
30,000
|
6.02%
|
498,155
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.06%
|
245
|
245
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
32
|
0
|
0%
|
-
|
-%
|
-
|
-%
|