|
Nippon India Small Cap Fund - Growth
|
73.65
|
0.23%
|
1,373,373
|
0
|
0%
|
1,373,373
|
0%
|
1,373,373
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.92
|
0.18%
|
17,230
|
3,595
|
26.37%
|
13,635
|
2.93%
|
13,247
|
1.59%
|
|
Quant Small Cap Fund Growth
|
47.44
|
0.85%
|
884,736
|
0
|
0%
|
884,736
|
0%
|
884,736
|
-9.31%
|
|
Quant Active Fund Growth
|
20.15
|
0.42%
|
375,835
|
0
|
0%
|
375,835
|
0%
|
375,835
|
-2.38%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
2.41
|
0.17%
|
45,000
|
-108,000
|
-70.59%
|
153,000
|
-15%
|
180,000
|
0%
|
|
Kotak Small Cap Growth
|
35.77
|
0.33%
|
666,952
|
0
|
0%
|
666,952
|
0%
|
666,952
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.04
|
0.29%
|
205,867
|
0
|
0%
|
205,867
|
0%
|
205,867
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
59.29
|
0.98%
|
1,105,632
|
0
|
0%
|
1,105,632
|
0%
|
1,105,632
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.18%
|
3,585
|
1,071
|
42.60%
|
2,514
|
1.29%
|
2,482
|
4.07%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.34
|
1.39%
|
25,000
|
-2,000
|
-7.41%
|
27,000
|
0%
|
27,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
7.77
|
1.75%
|
144,840
|
-150,000
|
-50.88%
|
294,840
|
0%
|
294,840
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
69.57
|
0.65%
|
1,297,376
|
-89,322
|
-6.44%
|
1,386,698
|
-16.18%
|
1,654,349
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
28.15
|
0.19%
|
525,000
|
-50,000
|
-8.70%
|
575,000
|
-4.17%
|
600,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.18%
|
12,103
|
2,177
|
21.93%
|
9,926
|
-5.78%
|
10,535
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.01%
|
1,329
|
299
|
29.03%
|
1,030
|
3.62%
|
994
|
1.33%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-415,736
|
-100%
|
415,736
|
0%
|
415,736
|
0%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.68
|
2.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
37.54
|
3.66%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
59.29
|
0.83%
|
1,105,632
|
0
|
0%
|
1,105,632
|
0%
|
1,105,632
|
0%
|
|
SBI Multicap Fund Regular Growth
|
219.57
|
1.75%
|
4,094,476
|
0
|
0%
|
4,094,476
|
0%
|
4,094,476
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.18%
|
7,421
|
1,759
|
31.07%
|
5,662
|
2.02%
|
5,550
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.18%
|
310
|
98
|
46.23%
|
212
|
-23.47%
|
277
|
2.59%
|
|
SBI Small Cap Fund Regular Plan Growth
|
235.95
|
1.27%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
15.09%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.23
|
3.09%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.02
|
3.08%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.96
|
3.32%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Regular Growth
|
13.08
|
0.56%
|
243,907
|
-77,205
|
-24.04%
|
321,112
|
0%
|
321,112
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.95
|
0.64%
|
110,957
|
-20,836
|
-15.81%
|
131,793
|
0%
|
131,793
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.19%
|
956
|
531
|
124.94%
|
425
|
49.12%
|
285
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.18%
|
1,579
|
1,046
|
196.25%
|
533
|
157.49%
|
207
|
64.29%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.61
|
0.39%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
155
|
155
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
7
|
7
|
100%
|
-
|
-%
|
-
|
-%
|