|
Nippon India Multi Cap Fund - Growth
|
23.14
|
0.16%
|
1,341,933
|
0
|
0%
|
1,341,933
|
0%
|
1,341,933
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.30
|
0.58%
|
133,347
|
1,846
|
1.40%
|
131,501
|
3.30%
|
127,305
|
2.61%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.33
|
1.60%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
0%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,879
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
35.20
|
1.69%
|
2,041,367
|
0
|
0%
|
2,041,367
|
24.10%
|
1,645,000
|
100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
6.90
|
0.58%
|
400,000
|
0
|
0%
|
400,000
|
14.67%
|
348,813
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
403.46
|
2.64%
|
23,395,569
|
0
|
0%
|
23,395,569
|
0%
|
23,395,569
|
1.20%
|
|
Tata Small Cap Fund Regular Growth
|
24.70
|
0.78%
|
1,432,500
|
0
|
0%
|
1,432,500
|
0%
|
1,432,500
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.98
|
1.23%
|
1,274,544
|
0
|
0%
|
1,274,544
|
0%
|
1,274,544
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
44.04
|
0.61%
|
2,553,586
|
0
|
0%
|
2,553,586
|
8.62%
|
2,350,950
|
17.53%
|
|
DSP Small Cap Fund Regular Plan Growth
|
122.28
|
1.34%
|
7,090,497
|
0
|
0%
|
7,090,497
|
0%
|
7,090,497
|
4.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,830
|
70
|
3.98%
|
1,760
|
-1.29%
|
1,783
|
4.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.59%
|
108,249
|
2,442
|
2.31%
|
105,807
|
-3.26%
|
109,369
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
9,379
|
184
|
2.00%
|
9,195
|
0.66%
|
9,135
|
2.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.58%
|
22,954
|
112
|
0.49%
|
22,842
|
8.45%
|
21,063
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.58%
|
53,894
|
5,574
|
11.54%
|
48,320
|
8.41%
|
44,571
|
26.91%
|
|
HDFC Small Cap Fund Growth
|
210.25
|
1.44%
|
12,191,817
|
0
|
0%
|
12,191,817
|
0%
|
12,191,817
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.14
|
0.91%
|
1,400,000
|
0
|
0%
|
1,400,000
|
5.98%
|
1,320,980
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.91
|
0.64%
|
342,661
|
-57,339
|
-14.33%
|
400,000
|
0%
|
400,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
12.07
|
0.89%
|
700,000
|
-683,830
|
-49.42%
|
1,383,830
|
-1.16%
|
1,400,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
160.74
|
1.85%
|
9,320,700
|
0
|
0%
|
9,320,700
|
6.29%
|
8,769,275
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.58%
|
3,766
|
-31
|
-0.82%
|
3,797
|
6.54%
|
3,564
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.71
|
0.60%
|
505,331
|
0
|
0%
|
505,331
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
17.25
|
0.24%
|
1,000,000
|
0
|
0%
|
357,680
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
6.98
|
1.30%
|
404,505
|
60,000
|
17.42%
|
344,505
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
59.16
|
1.13%
|
3,430,733
|
382,000
|
12.53%
|
3,048,733
|
100%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
3.29
|
0.14%
|
190,728
|
190,728
|
100%
|
-
|
-%
|
-
|
-%
|