|
Quant Small Cap Fund Growth
|
25.25
|
0.28%
|
310,009
|
-15,660
|
-4.81%
|
325,669
|
0%
|
325,669
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
86.95
|
1.11%
|
1,067,293
|
0
|
0%
|
1,067,293
|
10.34%
|
967,293
|
8.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.12%
|
6,347
|
31
|
0.49%
|
6,316
|
4.02%
|
6,072
|
1.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
710
|
16
|
2.31%
|
694
|
3.74%
|
669
|
1.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.82
|
0.12%
|
10,099
|
247
|
2.51%
|
9,852
|
5.28%
|
9,358
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.11%
|
195
|
16
|
8.94%
|
179
|
29.71%
|
138
|
-9.80%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
9
|
3
|
50%
|
6
|
0%
|
6
|
-14.29%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
22
|
2
|
10%
|
20
|
11.11%
|
18
|
20%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Flexicap Fund Regular Growth
|
134.26
|
0.74%
|
1,648,008
|
0
|
0%
|
1,648,008
|
0%
|
1,648,008
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.57
|
1.77%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
163
|
11
|
7.24%
|
152
|
9.35%
|
139
|
2.21%
|
|
UTI Small Cap Fund Regular Growth
|
33.17
|
1.04%
|
407,215
|
0
|
0%
|
407,215
|
0%
|
407,215
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.12%
|
2,503
|
60
|
2.46%
|
2,443
|
11.81%
|
2,185
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.12%
|
4,613
|
384
|
9.08%
|
4,229
|
10.02%
|
3,844
|
4.74%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.12%
|
1,143
|
0
|
0%
|
1,143
|
15.34%
|
991
|
26.89%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.12%
|
886
|
130
|
17.20%
|
756
|
21.35%
|
623
|
31.99%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
156.07
|
0.61%
|
1,915,752
|
-15,500
|
-0.80%
|
1,931,252
|
0%
|
1,931,252
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
164.30
|
0.77%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
|
UTI Unit Linked Insurance
|
11.70
|
0.22%
|
143,597
|
0
|
0%
|
143,597
|
0%
|
143,597
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
30.95
|
2.33%
|
379,947
|
-15,555
|
-3.93%
|
395,502
|
-39.53%
|
654,096
|
0%
|
|
Bandhan Large Cap Fund Growth
|
4.88
|
0.42%
|
59,921
|
-73,293
|
-55.02%
|
133,214
|
-59.14%
|
326,031
|
-24.20%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,037
|
0%
|