|
LIC MF Large & Mid Cap Regular Growth
|
22.01
|
0.80%
|
355,804
|
0
|
0%
|
355,804
|
0%
|
355,804
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.32
|
1.49%
|
53,646
|
-1,732
|
-3.13%
|
55,378
|
0%
|
55,378
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
9.56
|
0.95%
|
154,635
|
0
|
0%
|
154,635
|
3.55%
|
149,337
|
0%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.95
|
0.39%
|
80,050
|
3,777
|
4.95%
|
76,273
|
-1.89%
|
77,742
|
12.00%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
118.19
|
1.17%
|
1,910,926
|
0
|
0%
|
1,910,926
|
0%
|
1,910,926
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
8.35
|
0.71%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Quant Small Cap Fund Growth
|
164.67
|
0.82%
|
2,662,402
|
0
|
0%
|
2,662,402
|
0%
|
2,662,402
|
42.96%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.18
|
1.07%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
510.50
|
1.84%
|
8,253,877
|
4,464
|
0.05%
|
8,249,413
|
0%
|
8,249,413
|
6279.32%
|
|
Bank of India Small Cap Fund Regular Growth
|
12.37
|
1.18%
|
200,000
|
95,000
|
90.48%
|
105,000
|
0%
|
105,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.70
|
0.39%
|
43,654
|
2,590
|
6.31%
|
41,064
|
2.85%
|
39,926
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.04%
|
6,626
|
2,017
|
43.76%
|
4,609
|
6.62%
|
4,323
|
2.78%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
55.67
|
2.88%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.78
|
0.39%
|
45,010
|
2,915
|
6.92%
|
42,095
|
7.46%
|
39,173
|
11.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.39%
|
3,019
|
345
|
12.90%
|
2,674
|
21.21%
|
2,206
|
14.66%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.39%
|
1,827
|
109
|
6.34%
|
1,718
|
7.04%
|
1,605
|
0.82%
|
|
Parag Parikh Flexi Cap Regular Growth
|
139.75
|
0.22%
|
2,259,531
|
0
|
0%
|
2,259,531
|
0%
|
2,259,531
|
130.07%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
6.94
|
0.21%
|
112,174
|
0
|
0%
|
112,174
|
0%
|
112,174
|
27.22%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
761
|
82
|
12.08%
|
679
|
4.30%
|
579
|
-3.66%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.99
|
0.39%
|
15,959
|
-1,049
|
-6.17%
|
17,008
|
48.31%
|
11,468
|
7.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
49
|
0
|
0%
|
49
|
2.08%
|
48
|
17.07%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.39%
|
10,418
|
868
|
9.09%
|
9,550
|
8.42%
|
8,808
|
11.21%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
139.75
|
0.96%
|
2,259,450
|
0
|
0%
|
2,259,450
|
0%
|
2,259,450
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.17
|
1.43%
|
18,954
|
0
|
0%
|
18,954
|
0%
|
18,954
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.53
|
1.38%
|
8,645
|
0
|
0%
|
8,645
|
0%
|
8,645
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
1,311
|
23
|
1.79%
|
1,288
|
5.75%
|
1,218
|
8.07%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.39%
|
18,524
|
1,457
|
8.54%
|
17,067
|
1.50%
|
16,815
|
4.46%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.40
|
0.86%
|
38,741
|
6,976
|
21.96%
|
31,765
|
8.51%
|
29,273
|
17.01%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
404
|
49
|
13.80%
|
355
|
4.72%
|
339
|
29.39%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.39%
|
3,068
|
379
|
14.09%
|
2,689
|
16.31%
|
2,117
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
181
|
0
|
0%
|
181
|
2.26%
|
177
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.50
|
0.23%
|
186,000
|
81,000
|
77.14%
|
105,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.39%
|
460
|
41
|
9.79%
|
419
|
100%
|
-
|
-%
|