Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.65
|
0.18%
|
7,271
|
12
|
0.17%
|
7,259
|
-12.88%
|
8,332
|
13.45%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.45
|
0.74%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.62
|
0.70%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
13.44
|
2.89%
|
150,570
|
0
|
0%
|
150,570
|
0%
|
150,570
|
0%
|
SBI Flexicap Fund Regular Growth
|
147.11
|
0.89%
|
1,648,008
|
0
|
0%
|
1,648,008
|
0%
|
1,648,008
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
41.15
|
3.11%
|
460,957
|
0
|
0%
|
460,957
|
3.00%
|
447,526
|
87.46%
|
Bandhan Large Cap Fund Growth
|
20.74
|
1.87%
|
232,304
|
0
|
0%
|
232,304
|
0%
|
232,304
|
50.32%
|
SBI Small Cap Fund Regular Plan Growth
|
180.03
|
1.21%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.62
|
1.99%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.46
|
1.34%
|
150,784
|
-9,216
|
-5.76%
|
160,000
|
0%
|
160,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
165.58
|
0.63%
|
1,854,950
|
0
|
0%
|
1,854,950
|
4.62%
|
1,772,955
|
3.38%
|
LIC MF Small Cap Fund Regular Growth
|
1.12
|
0.71%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.89
|
1.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
99
|
28
|
39.44%
|
71
|
0%
|
71
|
-2.74%
|
UTI Unit Linked Insurance
|
11.66
|
0.22%
|
130,597
|
0
|
0%
|
130,597
|
0%
|
130,597
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.18%
|
6,107
|
119
|
1.99%
|
5,988
|
-0.10%
|
5,994
|
19.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
522
|
11
|
2.15%
|
511
|
22.25%
|
418
|
2.20%
|
UTI Small Cap Fund Regular Growth
|
24.44
|
1.02%
|
273,787
|
13,285
|
5.10%
|
260,502
|
29.92%
|
200,502
|
60.40%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.18%
|
1,244
|
38
|
3.15%
|
1,206
|
17.66%
|
1,025
|
1.28%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.18%
|
2,059
|
2,059
|
100%
|
-
|
-%
|
-
|
-%
|