Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.59
|
0.15%
|
7,461
|
190
|
2.61%
|
7,271
|
0.17%
|
7,259
|
-12.88%
|
LIC MF Small Cap Fund Regular Growth
|
0.98
|
0.63%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.79
|
1.36%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
146.14
|
0.56%
|
1,854,950
|
0
|
0%
|
1,854,950
|
0%
|
1,854,950
|
4.62%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.55
|
0.61%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
11.86
|
2.53%
|
150,570
|
0
|
0%
|
150,570
|
0%
|
150,570
|
0%
|
SBI Flexicap Fund Regular Growth
|
129.84
|
0.78%
|
1,648,008
|
0
|
0%
|
1,648,008
|
0%
|
1,648,008
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
39.38
|
2.99%
|
499,819
|
38,862
|
8.43%
|
460,957
|
0%
|
460,957
|
3.00%
|
Bandhan Large Cap Fund Growth
|
22.41
|
1.99%
|
284,405
|
52,101
|
22.43%
|
232,304
|
0%
|
232,304
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
158.89
|
1.04%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.55
|
1.75%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.94
|
0.83%
|
100,807
|
-49,977
|
-33.14%
|
150,784
|
-5.76%
|
160,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
104
|
5
|
5.05%
|
99
|
39.44%
|
71
|
0%
|
UTI Unit Linked Insurance
|
10.29
|
0.20%
|
130,597
|
0
|
0%
|
130,597
|
0%
|
130,597
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.15%
|
6,409
|
302
|
4.95%
|
6,107
|
1.99%
|
5,988
|
-0.10%
|
UTI Small Cap Fund Regular Growth
|
21.57
|
0.89%
|
273,787
|
0
|
0%
|
273,787
|
5.10%
|
260,502
|
29.92%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.15%
|
1,234
|
-10
|
-0.80%
|
1,244
|
3.15%
|
1,206
|
17.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
535
|
13
|
2.49%
|
522
|
2.15%
|
511
|
22.25%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.15%
|
2,612
|
553
|
26.86%
|
2,059
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.71
|
0.44%
|
9,037
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.15%
|
212
|
212
|
100%
|
-
|
-%
|
-
|
-%
|