|
Nippon India Small Cap Fund - Growth
|
87.00
|
0.19%
|
1,373,373
|
0
|
0%
|
1,373,373
|
0%
|
1,373,373
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.28
|
0.22%
|
35,970
|
1,579
|
4.59%
|
34,391
|
7.25%
|
32,067
|
5.16%
|
|
Quant Small Cap Fund Growth
|
31.43
|
0.20%
|
496,073
|
-746,639
|
-60.08%
|
1,242,712
|
-19.90%
|
1,551,416
|
3.18%
|
|
HDFC Multi Cap Fund Regular Growth
|
69.38
|
0.59%
|
1,095,175
|
0
|
0%
|
1,095,175
|
0%
|
1,095,175
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
21
|
0
|
0%
|
21
|
-19.23%
|
26
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.21%
|
5,571
|
910
|
19.52%
|
4,661
|
12.67%
|
4,137
|
9.53%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
135
|
32
|
31.07%
|
103
|
33.77%
|
77
|
4.05%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.90
|
0.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak Small Cap Growth
|
40.35
|
0.28%
|
636,952
|
0
|
0%
|
636,952
|
0%
|
636,952
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
145.54
|
1.05%
|
2,297,376
|
0
|
0%
|
2,297,376
|
77.08%
|
1,297,376
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.21%
|
21,992
|
500
|
2.33%
|
21,492
|
9.69%
|
19,594
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.02%
|
2,178
|
9
|
0.41%
|
2,169
|
1.50%
|
2,137
|
2.20%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.17
|
3.09%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
278.74
|
1.12%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
582
|
33
|
6.01%
|
549
|
7.02%
|
513
|
4.91%
|
|
ITI Multi Cap Fund Regular Growth
|
10.08
|
1.20%
|
159,111
|
0
|
0%
|
159,111
|
0%
|
159,111
|
54.27%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
44.35
|
2.76%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-106,930
|
-100%
|
106,930
|
0%
|
106,930
|
72.25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.21%
|
8,341
|
312
|
3.89%
|
8,029
|
-0.61%
|
8,078
|
4.91%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.40
|
1.59%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
87.33%
|
|
SBI Multicap Fund Regular Growth
|
259.39
|
1.77%
|
4,094,476
|
0
|
0%
|
4,094,476
|
0%
|
4,094,476
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.21%
|
18,267
|
1,398
|
8.29%
|
16,869
|
10.20%
|
15,307
|
8.93%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-35.48%
|
465,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.21%
|
999
|
124
|
14.17%
|
875
|
8.83%
|
804
|
25.04%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.21%
|
4,105
|
348
|
9.26%
|
3,757
|
10.92%
|
3,387
|
15.48%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
284
|
22
|
8.40%
|
203
|
14.69%
|
139
|
5.30%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.21%
|
825
|
213
|
34.80%
|
612
|
100%
|
-
|
-%
|
|
DSP Value Fund Regular Plan Growth
|
1.52
|
0.20%
|
23,989
|
23,989
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multi Asset Allocation Fund Regular Growth
|
1.78
|
0.13%
|
28,148
|
28,148
|
100%
|
-
|
-%
|
-
|
-%
|