|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.02
|
0.48%
|
225,803
|
10,655
|
4.95%
|
215,148
|
-5.33%
|
227,266
|
12.00%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.32
|
1.43%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
65.98
|
0.67%
|
2,476,176
|
0
|
0%
|
2,476,176
|
0%
|
2,476,176
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
918,950
|
-81.28%
|
|
SBI Small Cap Fund Regular Plan Growth
|
901.10
|
3.25%
|
33,818,737
|
796,523
|
2.41%
|
33,022,214
|
0%
|
33,022,214
|
0%
|
|
SBI Equity Savings Regular Growth
|
47.83
|
1.01%
|
1,795,107
|
0
|
0%
|
1,795,107
|
0%
|
1,795,107
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.00
|
0.16%
|
1,388,764
|
0
|
0%
|
1,388,764
|
0%
|
1,388,764
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.28
|
0.47%
|
123,140
|
7,308
|
6.31%
|
115,832
|
-0.76%
|
116,721
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.05%
|
18,693
|
5,691
|
43.77%
|
13,002
|
2.87%
|
12,639
|
2.76%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,498
|
-92.38%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.38
|
0.48%
|
126,955
|
8,218
|
6.92%
|
118,737
|
3.69%
|
114,515
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.47%
|
8,515
|
972
|
12.89%
|
7,543
|
16.96%
|
6,449
|
14.65%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.47%
|
5,154
|
310
|
6.40%
|
4,844
|
3.24%
|
4,692
|
0.75%
|
|
Franklin India Smaller Companies Fund Growth
|
135.79
|
1.08%
|
5,096,450
|
0
|
0%
|
5,096,450
|
0%
|
5,096,450
|
0%
|
|
Templeton India Equity Income Fund Growth
|
13.32
|
0.62%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
2,140
|
226
|
11.81%
|
1,914
|
0.63%
|
1,773
|
4.42%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.20
|
0.47%
|
45,012
|
-2,959
|
-6.17%
|
47,971
|
43.07%
|
33,529
|
7.26%
|
|
HDFC Small Cap Fund Growth
|
162.32
|
0.55%
|
6,091,817
|
0
|
0%
|
6,091,817
|
0%
|
6,091,817
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.01
|
0.69%
|
1,313,983
|
-86,017
|
-6.14%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.99
|
0.57%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
148
|
0
|
0%
|
148
|
1.37%
|
146
|
18.70%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.48%
|
29,385
|
2,448
|
9.09%
|
26,937
|
4.61%
|
25,750
|
11.23%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
26.65
|
0.58%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
176.23
|
1.21%
|
6,614,049
|
0
|
0%
|
6,614,049
|
-19.48%
|
8,214,049
|
-11.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
3,915
|
68
|
1.77%
|
3,847
|
5.69%
|
3,640
|
8.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.48%
|
52,257
|
4,115
|
8.55%
|
48,142
|
-2.06%
|
49,155
|
4.46%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
356,519
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
1,207
|
145
|
13.65%
|
1,062
|
4.73%
|
1,014
|
29.34%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.48%
|
8,655
|
1,070
|
14.11%
|
7,585
|
12.25%
|
6,190
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.33
|
0.77%
|
50,102
|
10,073
|
25.16%
|
40,029
|
407.79%
|
7,883
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
509
|
0
|
0%
|
509
|
-1.55%
|
517
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.96
|
1.22%
|
148,800
|
0
|
0%
|
148,800
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.47%
|
1,297
|
116
|
9.82%
|
1,181
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.36
|
0.46%
|
13,434
|
13,434
|
100%
|
-
|
-%
|
-
|
-%
|