|
JM Value Fund Growth
|
0
|
-%
|
0
|
-215,000
|
-100%
|
215,000
|
0%
|
215,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
7.78
|
0.33%
|
356,519
|
0
|
0%
|
356,519
|
0%
|
356,519
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
54.05
|
0.57%
|
2,476,176
|
0
|
0%
|
2,476,176
|
0%
|
2,476,176
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
21.83
|
0.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
720.87
|
2.82%
|
33,022,214
|
0
|
0%
|
33,022,214
|
0.07%
|
32,999,900
|
41.05%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
179.31
|
1.30%
|
8,214,049
|
-1,106,651
|
-11.87%
|
9,320,700
|
0%
|
9,320,700
|
0%
|
|
HDFC Small Cap Fund Growth
|
132.98
|
0.47%
|
6,091,817
|
0
|
0%
|
6,091,817
|
0%
|
6,091,817
|
-50.03%
|
|
SBI Equity Savings Regular Growth
|
39.19
|
0.94%
|
1,795,107
|
0
|
0%
|
1,795,107
|
28.67%
|
1,395,107
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.56
|
0.65%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-6.67%
|
1,500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.55
|
0.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.32
|
0.15%
|
1,388,764
|
0
|
0%
|
1,388,764
|
0%
|
1,388,764
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.96
|
0.41%
|
227,266
|
24,342
|
12.00%
|
202,924
|
4.59%
|
194,017
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.50
|
0.41%
|
114,515
|
11,451
|
11.11%
|
103,064
|
8.30%
|
95,167
|
9.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.41%
|
6,449
|
824
|
14.65%
|
5,625
|
13.98%
|
4,935
|
8.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
146
|
23
|
18.70%
|
123
|
0%
|
123
|
-16.89%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.73
|
0.41%
|
33,529
|
2,269
|
7.26%
|
31,260
|
18.92%
|
26,287
|
12.60%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.41%
|
25,750
|
2,599
|
11.23%
|
23,151
|
9.22%
|
21,197
|
10.63%
|
|
Bandhan Small Cap Fund Regular Growth
|
0.67
|
0.02%
|
30,498
|
-369,833
|
-92.38%
|
400,331
|
-20.78%
|
505,331
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.41%
|
4,692
|
35
|
0.75%
|
4,657
|
31.26%
|
3,548
|
100%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.46
|
1.28%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
1,014
|
230
|
29.34%
|
784
|
31.32%
|
597
|
32.08%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
1,773
|
75
|
4.42%
|
1,672
|
13.28%
|
1,146
|
12.24%
|
|
Franklin India Smaller Companies Fund Growth
|
111.26
|
0.94%
|
5,096,450
|
0
|
0%
|
5,096,450
|
0%
|
5,096,450
|
0%
|
|
Templeton India Equity Income Fund Growth
|
10.92
|
0.52%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
20.06
|
0.15%
|
918,950
|
-3,990,754
|
-81.28%
|
4,909,704
|
-2.92%
|
5,057,263
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
3,640
|
273
|
8.11%
|
3,367
|
6.38%
|
3,165
|
6.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.55
|
0.41%
|
116,721
|
-7,351
|
-5.92%
|
124,072
|
2.33%
|
121,244
|
9.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.04%
|
12,639
|
340
|
2.76%
|
12,299
|
0.51%
|
12,237
|
1.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.41%
|
49,155
|
2,098
|
4.46%
|
47,057
|
3.88%
|
45,300
|
-0.89%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.41%
|
6,190
|
6,190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.17
|
0.67%
|
7,883
|
7,883
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
517
|
0
|
0%
|
-
|
-%
|
-
|
-%
|