DSP Small Cap Fund Regular Plan Growth
|
139.31
|
1.03%
|
1,879,281
|
0
|
0%
|
1,879,281
|
0%
|
1,879,281
|
0%
|
Nippon India Small Cap Fund - Growth
|
98.83
|
0.23%
|
1,333,202
|
0
|
0%
|
1,333,202
|
0%
|
1,333,202
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
451
|
28
|
6.62%
|
423
|
4.96%
|
403
|
2.81%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.03
|
0.21%
|
27,325
|
1,775
|
6.95%
|
25,550
|
5.16%
|
24,296
|
5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.21%
|
6,380
|
-55
|
-0.85%
|
6,435
|
4.87%
|
6,136
|
7.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
160
|
14
|
9.59%
|
113
|
9.71%
|
92
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
34.84
|
1.82%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
437.37
|
1.84%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.05
|
0.94%
|
149,024
|
0
|
0%
|
149,024
|
0%
|
149,024
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.21%
|
17,076
|
1,464
|
9.38%
|
15,612
|
2.35%
|
15,253
|
5.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
1,723
|
22
|
1.29%
|
1,701
|
2.10%
|
1,666
|
3.16%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.66
|
0.21%
|
8,849
|
-20,902
|
-70.26%
|
29,751
|
0%
|
29,751
|
-57.35%
|
SBI Multicap Fund Regular Growth
|
339.22
|
2.38%
|
4,576,059
|
0
|
0%
|
4,576,059
|
0%
|
4,576,059
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.21%
|
13,404
|
1,206
|
9.89%
|
12,198
|
8.93%
|
11,198
|
6.73%
|
Franklin India Smaller Companies Fund Growth
|
60.24
|
0.53%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.21%
|
695
|
55
|
8.59%
|
640
|
24.76%
|
513
|
15.02%
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.21%
|
3,703
|
416
|
12.66%
|
3,287
|
9.31%
|
3,007
|
15.65%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
85
|
22
|
34.92%
|
63
|
3.28%
|
61
|
15.09%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.21%
|
2,985
|
287
|
10.64%
|
2,698
|
15.50%
|
2,336
|
15.87%
|
ITI Mid Cap Fund Regular Growth
|
6.47
|
1.03%
|
87,342
|
0
|
0%
|
87,342
|
0%
|
87,342
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
-3
|
-14.29%
|
21
|
0%
|
21
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.21%
|
489
|
489
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
84.30
|
0.22%
|
1,137,222
|
1,137,222
|
100%
|
-
|
-%
|
-
|
-%
|