|
Sundaram Aggressive Hybrid Fund Growth
|
21.10
|
0.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
8.11%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
16.88
|
1.27%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
196.67
|
1.49%
|
9,320,700
|
0
|
0%
|
9,320,700
|
0%
|
9,320,700
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund Growth
|
4.54
|
1.12%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
7.52
|
0.32%
|
356,519
|
0
|
0%
|
356,519
|
134.94%
|
151,748
|
18.12%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
894,909
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,154,894
|
-2.63%
|
|
DSP Small Cap Fund Regular Plan Growth
|
106.71
|
0.79%
|
5,057,263
|
0
|
0%
|
5,057,263
|
0%
|
5,057,263
|
-3.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
3,165
|
196
|
6.60%
|
2,969
|
4.87%
|
2,831
|
5.09%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.66
|
0.27%
|
505,331
|
0
|
0%
|
505,331
|
0%
|
505,331
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.09
|
0.43%
|
194,017
|
12,604
|
6.95%
|
181,413
|
5.16%
|
172,508
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.42%
|
45,300
|
-406
|
-0.89%
|
45,706
|
4.90%
|
43,569
|
7.76%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
1,146
|
125
|
12.24%
|
814
|
9.85%
|
670
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
696.30
|
2.94%
|
32,999,900
|
9,604,331
|
41.05%
|
23,395,569
|
0%
|
23,395,569
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.56
|
0.42%
|
121,244
|
10,392
|
9.37%
|
110,852
|
2.35%
|
108,308
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.04%
|
12,237
|
140
|
1.16%
|
12,097
|
2.21%
|
11,836
|
3.15%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.42%
|
95,167
|
8,559
|
9.88%
|
86,608
|
8.95%
|
79,490
|
6.71%
|
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
52.25
|
0.56%
|
2,476,176
|
0
|
0%
|
2,476,176
|
0%
|
2,476,176
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
107.54
|
0.94%
|
5,096,450
|
0
|
0%
|
5,096,450
|
10.34%
|
4,618,864
|
0.49%
|
|
Templeton India Equity Income Fund Growth
|
10.55
|
0.56%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
128.54
|
0.48%
|
6,091,817
|
-6,100,000
|
-50.03%
|
12,191,817
|
0%
|
12,191,817
|
0%
|
|
SBI Equity Savings Regular Growth
|
29.44
|
0.84%
|
1,395,107
|
0
|
0%
|
1,395,107
|
0%
|
1,395,107
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.65
|
0.72%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.33
|
0.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
29.30
|
0.15%
|
1,388,764
|
0
|
0%
|
1,388,764
|
0%
|
1,388,764
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.42%
|
4,935
|
388
|
8.53%
|
4,547
|
24.34%
|
3,657
|
15.44%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.55
|
0.42%
|
26,287
|
2,941
|
12.60%
|
23,346
|
9.34%
|
21,352
|
15.66%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
597
|
145
|
32.08%
|
452
|
5.36%
|
429
|
13.19%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.42%
|
21,197
|
2,037
|
10.63%
|
19,160
|
15.47%
|
16,593
|
15.86%
|
|
Tata Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,205,557
|
-100%
|
3,205,557
|
0%
|
3,205,557
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
123
|
-25
|
-16.89%
|
148
|
0%
|
148
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.43%
|
3,548
|
3,548
|
100%
|
-
|
-%
|
-
|
-%
|