|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.76
|
0.74%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
-13.33%
|
|
Kotak Small Cap Growth
|
37.26
|
0.28%
|
636,952
|
0
|
0%
|
636,952
|
0%
|
636,952
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
80.33
|
0.20%
|
1,373,373
|
0
|
0%
|
1,373,373
|
0%
|
1,373,373
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
257.36
|
1.12%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.88
|
0.23%
|
32,067
|
1,574
|
5.16%
|
30,493
|
5.77%
|
28,829
|
44.74%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
40.94
|
2.95%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
239.49
|
1.73%
|
4,094,476
|
0
|
0%
|
4,094,476
|
0%
|
4,094,476
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.22%
|
15,307
|
1,255
|
8.93%
|
14,052
|
6.71%
|
13,168
|
54.12%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.22%
|
4,137
|
360
|
9.53%
|
3,777
|
15.65%
|
3,266
|
41.20%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
77
|
3
|
4.05%
|
74
|
13.85%
|
65
|
182.61%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.23%
|
3,387
|
454
|
15.48%
|
2,933
|
15.88%
|
2,531
|
65.53%
|
|
Quant Small Cap Fund Growth
|
90.74
|
0.81%
|
1,551,416
|
47,827
|
3.18%
|
1,503,589
|
19.28%
|
1,260,571
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.75
|
0.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.92
|
2.66%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
64.06
|
0.64%
|
1,095,175
|
0
|
0%
|
1,095,175
|
-0.95%
|
1,105,632
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
75.88
|
0.58%
|
1,297,376
|
0
|
0%
|
1,297,376
|
0%
|
1,297,376
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-492,099
|
-100%
|
492,099
|
-54.30%
|
1,076,775
|
-2.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
513
|
24
|
4.91%
|
489
|
4.94%
|
466
|
164.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.22%
|
19,594
|
450
|
2.35%
|
19,144
|
5.65%
|
18,121
|
41.89%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
2,137
|
46
|
2.20%
|
2,091
|
3.11%
|
2,028
|
44.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.22%
|
8,078
|
378
|
4.91%
|
7,700
|
7.75%
|
7,146
|
44.71%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.22%
|
804
|
161
|
25.04%
|
643
|
14.82%
|
560
|
54.70%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
27.20
|
0.18%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
-2.11%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
271.43%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
139
|
7
|
5.30%
|
115
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
9.31
|
1.29%
|
159,111
|
55,971
|
54.27%
|
103,140
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
6.25
|
1.08%
|
106,930
|
44,850
|
72.25%
|
62,080
|
100%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.22
|
1.58%
|
37,900
|
17,668
|
87.33%
|
20,232
|
100%
|
-
|
-%
|