|
Nippon India Multi Cap Fund - Growth
|
30.24
|
0.21%
|
1,789,014
|
447,081
|
33.32%
|
1,341,933
|
0%
|
1,341,933
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.30
|
0.59%
|
135,881
|
2,534
|
1.90%
|
133,347
|
1.40%
|
131,501
|
3.30%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.54
|
0.60%
|
505,331
|
0
|
0%
|
505,331
|
0%
|
505,331
|
100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
6.76
|
0.57%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
14.67%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
17.25
|
0.24%
|
1,000,000
|
-783,093
|
-43.92%
|
1,000,000
|
0%
|
357,680
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.07
|
1.23%
|
1,305,245
|
30,701
|
2.41%
|
1,274,544
|
0%
|
1,274,544
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
119.86
|
1.34%
|
7,090,497
|
0
|
0%
|
7,090,497
|
0%
|
7,090,497
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
403.46
|
2.64%
|
23,395,569
|
0
|
0%
|
23,395,569
|
0%
|
23,395,569
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.67
|
0.88%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
5.98%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.07
|
0.54%
|
300,000
|
-42,661
|
-12.45%
|
342,661
|
-14.33%
|
400,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.59%
|
109,324
|
1,075
|
0.99%
|
108,249
|
2.31%
|
105,807
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
9,577
|
198
|
2.11%
|
9,379
|
2.00%
|
9,195
|
0.66%
|
|
ITI Value Fund Regular Growth
|
0.65
|
0.50%
|
38,169
|
38,169
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.58%
|
53,894
|
0
|
0%
|
53,894
|
11.54%
|
48,320
|
8.41%
|
|
Franklin India Smaller Companies Fund Growth
|
44.44
|
0.61%
|
2,628,843
|
75,257
|
2.95%
|
2,553,586
|
0%
|
2,553,586
|
8.62%
|
|
Templeton India Equity Income Fund Growth
|
11.83
|
0.88%
|
700,000
|
0
|
0%
|
700,000
|
-49.42%
|
1,383,830
|
-1.16%
|
|
HDFC Small Cap Fund Growth
|
206.10
|
1.41%
|
12,191,817
|
0
|
0%
|
12,191,817
|
0%
|
12,191,817
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.29
|
1.59%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
24.22
|
0.73%
|
1,432,500
|
0
|
0%
|
1,432,500
|
0%
|
1,432,500
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
6.84
|
1.23%
|
404,505
|
0
|
0%
|
404,505
|
17.42%
|
344,505
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,320,700
|
0%
|
9,320,700
|
6.29%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
58.00
|
1.12%
|
3,430,733
|
0
|
0%
|
3,430,733
|
12.53%
|
3,048,733
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
34.51
|
1.69%
|
2,041,367
|
0
|
0%
|
2,041,367
|
0%
|
2,041,367
|
24.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.59%
|
23,585
|
631
|
2.75%
|
22,954
|
0.49%
|
22,842
|
8.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,971
|
141
|
7.70%
|
1,830
|
3.98%
|
1,760
|
-1.29%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.59%
|
3,852
|
86
|
2.28%
|
3,766
|
-0.82%
|
3,797
|
6.54%
|
|
SBI Equity Savings Regular Growth
|
3.29
|
0.14%
|
190,728
|
0
|
0%
|
190,728
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
2.08
|
0.50%
|
122,777
|
122,777
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.59%
|
1,353
|
1,353
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
132
|
132
|
100%
|
-
|
-%
|
-
|
-%
|