|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.48
|
0.12%
|
8,132
|
-91
|
-1.11%
|
8,223
|
1.90%
|
8,070
|
1.41%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.54
|
0.39%
|
9,037
|
0
|
0%
|
9,037
|
0%
|
9,037
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.75
|
0.53%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.60
|
1.20%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
116.74
|
0.50%
|
1,958,466
|
103,516
|
5.58%
|
1,854,950
|
0%
|
1,854,950
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
36.07
|
3.01%
|
605,096
|
105,277
|
21.06%
|
499,819
|
0%
|
499,819
|
0%
|
|
Bandhan Large Cap Fund Growth
|
22.60
|
2.17%
|
379,128
|
94,723
|
33.31%
|
284,405
|
0%
|
284,405
|
0%
|
|
UTI Unit Linked Insurance
|
8.56
|
0.17%
|
143,597
|
13,000
|
9.95%
|
130,597
|
0%
|
130,597
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
24.27
|
1.04%
|
407,215
|
0
|
0%
|
407,215
|
48.73%
|
273,787
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
119
|
4
|
3.48%
|
115
|
6.48%
|
108
|
4.85%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.12%
|
1,487
|
52
|
3.62%
|
1,435
|
3.39%
|
1,388
|
0.43%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.12%
|
169
|
-64
|
-27.47%
|
233
|
2.19%
|
228
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.12%
|
6,552
|
-63
|
-0.95%
|
6,615
|
0.96%
|
6,552
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
611
|
33
|
5.71%
|
578
|
2.12%
|
566
|
1.80%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.42
|
0.46%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Flexicap Fund Regular Growth
|
98.24
|
0.63%
|
1,648,008
|
0
|
0%
|
1,648,008
|
0%
|
1,648,008
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
120.22
|
0.77%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.42
|
1.48%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.12%
|
3,415
|
-72
|
-2.06%
|
3,258
|
0%
|
3,258
|
11.42%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.00
|
0.12%
|
79
|
-5
|
-5.95%
|
84
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
6
|
-2
|
-25%
|
8
|
100%
|
-
|
-%
|