|
Nippon India Small Cap Fund - Growth
|
91.88
|
0.20%
|
1,373,373
|
0
|
0%
|
1,373,373
|
0%
|
1,373,373
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.61
|
0.24%
|
39,067
|
-1,218
|
-3.02%
|
40,285
|
12.00%
|
35,970
|
4.59%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
496,073
|
-60.08%
|
|
ITI Multi Cap Fund Regular Growth
|
10.15
|
0.95%
|
151,714
|
-7,397
|
-4.65%
|
159,111
|
0%
|
159,111
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.54
|
1.58%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.24%
|
21,033
|
344
|
1.66%
|
20,689
|
-5.92%
|
21,992
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.02%
|
2,361
|
121
|
5.40%
|
2,240
|
2.85%
|
2,178
|
0.41%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.35
|
3.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
294.36
|
1.16%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
273.92
|
1.84%
|
4,094,476
|
0
|
0%
|
4,094,476
|
0%
|
4,094,476
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.24%
|
21,562
|
1,262
|
6.22%
|
20,300
|
11.13%
|
18,267
|
8.29%
|
|
DSP Small Cap Fund Regular Plan Growth
|
153.69
|
1.18%
|
2,297,376
|
0
|
0%
|
2,297,376
|
0%
|
2,297,376
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
665
|
36
|
5.72%
|
629
|
8.08%
|
582
|
6.01%
|
|
DSP Value Fund Regular Plan Growth
|
6.20
|
0.77%
|
92,740
|
0
|
0%
|
92,740
|
286.59%
|
23,989
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.24%
|
8,741
|
29
|
0.33%
|
8,712
|
4.45%
|
8,341
|
3.89%
|
|
HDFC Multi Cap Fund Regular Growth
|
70.54
|
0.57%
|
1,054,429
|
0
|
0%
|
1,054,429
|
-3.72%
|
1,095,175
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.24%
|
1,370
|
227
|
19.86%
|
1,143
|
14.41%
|
999
|
14.17%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
26
|
2
|
8.33%
|
24
|
14.29%
|
21
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.24%
|
4,891
|
327
|
7.16%
|
4,564
|
11.18%
|
4,105
|
9.26%
|
|
DSP Multi Asset Allocation Fund Regular Growth
|
7.28
|
0.48%
|
108,820
|
0
|
0%
|
108,820
|
286.60%
|
28,148
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
348
|
11
|
3.26%
|
311
|
-2.51%
|
284
|
8.40%
|
|
Kotak Small Cap Growth
|
42.61
|
0.31%
|
636,952
|
0
|
0%
|
636,952
|
0%
|
636,952
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.93
|
0.42%
|
28,900
|
2,900
|
11.15%
|
26,000
|
-13.33%
|
30,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.58
|
0.24%
|
8,712
|
2,767
|
46.54%
|
5,945
|
6.71%
|
5,571
|
19.52%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
184
|
9
|
5.14%
|
175
|
29.63%
|
135
|
31.07%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.23%
|
879
|
47
|
5.65%
|
832
|
0.85%
|
825
|
34.80%
|
|
DSP Multicap Fund Regular Growth
|
16.28
|
2.01%
|
243,284
|
76,828
|
46.16%
|
166,456
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.24%
|
1,377
|
179
|
14.94%
|
1,097
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
92
|
0
|
0%
|
92
|
0%
|
-
|
-%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.34
|
0.51%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.24%
|
214
|
214
|
100%
|
-
|
-%
|
-
|
-%
|