Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-14,074
|
-100%
|
14,074
|
11.99%
|
12,567
|
4.59%
|
Canara Robeco Small Cap Fund Regular Growth
|
72.25
|
0.77%
|
1,067,293
|
0
|
0%
|
1,067,293
|
0%
|
1,067,293
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,228
|
-100%
|
7,228
|
-5.92%
|
7,683
|
2.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-782
|
-100%
|
782
|
2.89%
|
760
|
0.40%
|
Motilal Oswal Small Cap Fund Regular Growth
|
37.78
|
2.48%
|
558,155
|
30,000
|
5.68%
|
528,155
|
6.02%
|
498,155
|
100%
|
SBI Flexicap Fund Regular Growth
|
76.17
|
0.38%
|
1,125,158
|
-180,869
|
-13.85%
|
1,306,027
|
-20.75%
|
1,648,008
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
136.53
|
0.54%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,099
|
-100%
|
7,099
|
11.25%
|
6,381
|
8.23%
|
UTI Flexi Cap Fund Regular Plan Growth
|
127.59
|
0.52%
|
1,884,752
|
0
|
0%
|
1,884,752
|
0%
|
1,884,752
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
234
|
14
|
6.36%
|
220
|
7.84%
|
204
|
6.25%
|
UTI Unit Linked Insurance
|
9.72
|
0.18%
|
143,597
|
0
|
0%
|
143,597
|
0%
|
143,597
|
0%
|
UTI Small Cap Fund Regular Growth
|
33.44
|
0.95%
|
493,995
|
0
|
0%
|
493,995
|
11.26%
|
443,995
|
9.03%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,044
|
-100%
|
3,044
|
4.46%
|
2,914
|
3.89%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-399
|
-100%
|
399
|
15.32%
|
346
|
13.07%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
9
|
1
|
12.50%
|
8
|
14.29%
|
7
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,594
|
-100%
|
1,594
|
11.24%
|
1,433
|
9.22%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
119
|
5
|
4.39%
|
108
|
-0.92%
|
101
|
10.99%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-2,076
|
-100%
|
2,076
|
7.40%
|
1,933
|
18.73%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
64
|
3
|
4.92%
|
61
|
29.79%
|
47
|
30.56%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-291
|
-100%
|
291
|
1.04%
|
288
|
33.95%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-418
|
-100%
|
245
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-32
|
-100%
|
32
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.79
|
0.22%
|
26,472
|
26,472
|
100%
|
-
|
-%
|
-
|
-%
|