Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.79
|
0.13%
|
9,358
|
836
|
9.81%
|
8,522
|
0.22%
|
8,503
|
2.93%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
55.03
|
4.11%
|
654,096
|
0
|
0%
|
654,096
|
8.10%
|
605,096
|
0%
|
Bandhan Large Cap Fund Growth
|
27.43
|
2.35%
|
326,031
|
-104,097
|
-24.20%
|
430,128
|
13.45%
|
379,128
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.76
|
0.54%
|
9,037
|
0
|
0%
|
9,037
|
0%
|
9,037
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Quant Small Cap Fund Growth
|
27.40
|
0.40%
|
325,669
|
0
|
0%
|
325,669
|
83.64%
|
177,339
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
162.48
|
0.63%
|
1,931,252
|
0
|
0%
|
1,931,252
|
0%
|
1,931,252
|
-1.39%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
138.65
|
0.77%
|
1,648,008
|
0
|
0%
|
1,648,008
|
0%
|
1,648,008
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
169.67
|
0.85%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.59
|
1.82%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
UTI Unit Linked Insurance
|
12.08
|
0.23%
|
143,597
|
0
|
0%
|
143,597
|
0%
|
143,597
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.13%
|
6,072
|
95
|
1.59%
|
5,977
|
-3.44%
|
6,190
|
-5.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
669
|
12
|
1.83%
|
657
|
2.34%
|
642
|
3.55%
|
UTI Small Cap Fund Regular Growth
|
34.26
|
1.15%
|
407,215
|
0
|
0%
|
407,215
|
0%
|
407,215
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.13%
|
2,185
|
412
|
23.24%
|
1,773
|
13.07%
|
1,568
|
1.29%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.13%
|
3,844
|
174
|
4.74%
|
3,670
|
4.02%
|
3,528
|
1.94%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
139
|
3
|
2.21%
|
136
|
7.09%
|
127
|
2.42%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
6
|
-1
|
-14.29%
|
7
|
16.67%
|
6
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
18
|
3
|
20%
|
15
|
15.38%
|
13
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
81.38
|
1.14%
|
967,293
|
75,000
|
8.41%
|
892,293
|
9.18%
|
817,293
|
14.97%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.13%
|
138
|
-15
|
-9.80%
|
153
|
15.91%
|
132
|
-23.70%
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.13%
|
991
|
210
|
26.89%
|
781
|
135.24%
|
332
|
157.36%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.13%
|
623
|
151
|
31.99%
|
472
|
78.79%
|
264
|
49.15%
|