SBI Magnum Children's Benefit Fund Regular Growth
|
0.51
|
0.54%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
120.52
|
0.71%
|
1,648,008
|
0
|
0%
|
1,648,008
|
0%
|
1,648,008
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
147.49
|
0.84%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.51
|
1.67%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.62
|
0.13%
|
8,503
|
242
|
2.93%
|
8,261
|
1.59%
|
8,132
|
-1.11%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.13%
|
3,528
|
67
|
1.94%
|
3,461
|
1.35%
|
3,415
|
-2.06%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.13%
|
332
|
203
|
157.36%
|
129
|
63.29%
|
79
|
-5.95%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
44.25
|
3.40%
|
605,096
|
0
|
0%
|
605,096
|
0%
|
605,096
|
21.06%
|
Bandhan Large Cap Fund Growth
|
27.73
|
2.47%
|
379,128
|
0
|
0%
|
379,128
|
0%
|
379,128
|
33.31%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.66
|
0.47%
|
9,037
|
0
|
0%
|
9,037
|
0%
|
9,037
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
127
|
3
|
2.42%
|
124
|
4.20%
|
119
|
3.48%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.13%
|
1,568
|
20
|
1.29%
|
1,548
|
4.10%
|
1,487
|
3.62%
|
LIC MF Small Cap Fund Regular Growth
|
0.91
|
0.59%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.73
|
1.45%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.13%
|
6,190
|
-380
|
-5.78%
|
6,570
|
0.27%
|
6,552
|
-0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
642
|
22
|
3.55%
|
620
|
1.47%
|
611
|
5.71%
|
UTI Flexi Cap Fund Regular Plan Growth
|
141.23
|
0.56%
|
1,931,252
|
-27,214
|
-1.39%
|
1,958,466
|
0%
|
1,958,466
|
5.58%
|
UTI Unit Linked Insurance
|
10.50
|
0.20%
|
143,597
|
0
|
0%
|
143,597
|
0%
|
143,597
|
9.95%
|
UTI Small Cap Fund Regular Growth
|
29.78
|
1.12%
|
407,215
|
0
|
0%
|
407,215
|
0%
|
407,215
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.13%
|
132
|
-41
|
-23.70%
|
173
|
2.37%
|
169
|
-27.47%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
-25%
|
Bandhan Multi Cap Fund Regular Growth
|
7.31
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
264
|
87
|
49.15%
|
177
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
59.77
|
1.00%
|
817,293
|
106,395
|
14.97%
|
710,898
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
12.97
|
0.28%
|
177,339
|
177,339
|
100%
|
-
|
-%
|
-
|
-%
|