|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
122.48
|
1.94%
|
1,680,672
|
0
|
0%
|
1,680,672
|
0%
|
1,680,672
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
77.69
|
0.17%
|
1,040,781
|
0
|
0%
|
1,040,781
|
0%
|
1,040,781
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
6.72
|
0.04%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
91.86
|
2.40%
|
1,260,504
|
0
|
0%
|
1,260,504
|
0%
|
1,260,504
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.85
|
0.15%
|
24,765
|
2,653
|
12.00%
|
22,112
|
4.59%
|
21,142
|
-5.16%
|
|
SBI Multicap Fund Regular Growth
|
204.13
|
1.39%
|
2,801,120
|
0
|
0%
|
2,801,120
|
0%
|
2,801,120
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.15%
|
12,472
|
1,241
|
11.05%
|
11,231
|
8.30%
|
10,370
|
-2.53%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.15%
|
697
|
83
|
13.52%
|
614
|
14.13%
|
538
|
-3.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.15%
|
3,664
|
242
|
7.07%
|
3,422
|
19.44%
|
2,865
|
-0.17%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.15%
|
2,805
|
282
|
11.18%
|
2,523
|
9.27%
|
2,309
|
-1.87%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
5.28
|
0.85%
|
70,720
|
0
|
0%
|
70,720
|
0%
|
70,720
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.15%
|
511
|
4
|
0.79%
|
507
|
33.07%
|
381
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
193
|
2
|
1.05%
|
176
|
10.69%
|
139
|
11.20%
|
|
UTI Innovation Fund Regular Growth
|
23.01
|
3.69%
|
308,246
|
107,962
|
53.90%
|
200,284
|
23.93%
|
161,616
|
44.69%
|
|
ICICI Prudential Technology Fund Growth
|
8.03
|
0.07%
|
107,574
|
0
|
0%
|
107,574
|
-5.01%
|
113,251
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
60.85
|
0.54%
|
815,130
|
0
|
0%
|
815,130
|
-2.79%
|
838,524
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.15%
|
12,718
|
-802
|
-5.93%
|
13,520
|
2.33%
|
13,212
|
-3.00%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.01%
|
1,376
|
37
|
2.76%
|
1,339
|
0.45%
|
1,333
|
-10.18%
|
|
ICICI Prudential ESG Fund Regular Growth
|
15.35
|
1.06%
|
205,560
|
0
|
0%
|
205,560
|
0%
|
205,560
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
72.36
|
0.51%
|
969,267
|
0
|
0%
|
969,267
|
0%
|
969,267
|
-7.92%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.15%
|
5,354
|
227
|
4.43%
|
5,127
|
3.87%
|
4,936
|
-12.11%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
13.62
|
0.58%
|
182,388
|
0
|
0%
|
182,388
|
21.23%
|
150,446
|
19.06%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
58.37
|
0.11%
|
781,975
|
0
|
0%
|
781,975
|
0%
|
781,975
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.15%
|
675
|
675
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
56
|
0
|
0%
|
-
|
-%
|
-
|
-%
|