Canara Robeco Small Cap Fund Regular Growth
|
73.61
|
0.71%
|
1,067,293
|
0
|
0%
|
1,067,293
|
0%
|
1,067,293
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
145
|
14
|
10.69%
|
131
|
10.08%
|
119
|
4.39%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
129.99
|
0.54%
|
1,884,752
|
0
|
0%
|
1,884,752
|
0%
|
1,884,752
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-880,308
|
-100%
|
880,308
|
-21.76%
|
1,125,158
|
-13.85%
|
SBI Small Cap Fund Regular Plan Growth
|
139.10
|
0.49%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
246
|
7
|
2.93%
|
239
|
2.14%
|
234
|
6.36%
|
UTI Unit Linked Insurance
|
9.90
|
0.19%
|
143,597
|
0
|
0%
|
143,597
|
0%
|
143,597
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
34.07
|
0.90%
|
493,995
|
0
|
0%
|
493,995
|
0%
|
493,995
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
8
|
-1
|
-11.11%
|
9
|
0%
|
9
|
12.50%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
138
|
65
|
89.04%
|
73
|
14.06%
|
64
|
4.92%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.10
|
0.21%
|
30,511
|
1,172
|
3.99%
|
29,339
|
10.83%
|
26,472
|
100%
|
Motilal Oswal Small Cap Fund Regular Growth
|
40.22
|
2.30%
|
583,155
|
25,000
|
4.48%
|
558,155
|
0%
|
558,155
|
5.68%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Infrastructure Fund Regular Growth
|
62.07
|
2.01%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|