|
JM Value Fund Growth
|
4.78
|
0.96%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.79
|
1.33%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.51
|
0.43%
|
202,924
|
8,907
|
4.59%
|
194,017
|
6.95%
|
181,413
|
5.16%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
22.24
|
0.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
7.93
|
0.33%
|
356,519
|
0
|
0%
|
356,519
|
0%
|
356,519
|
134.94%
|
|
Franklin India Smaller Companies Fund Growth
|
113.32
|
0.96%
|
5,096,450
|
0
|
0%
|
5,096,450
|
0%
|
5,096,450
|
10.34%
|
|
Templeton India Equity Income Fund Growth
|
11.12
|
0.56%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
207.25
|
1.48%
|
9,320,700
|
0
|
0%
|
9,320,700
|
0%
|
9,320,700
|
0%
|
|
HDFC Small Cap Fund Growth
|
135.45
|
0.47%
|
6,091,817
|
0
|
0%
|
6,091,817
|
-50.03%
|
12,191,817
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.13
|
0.68%
|
1,400,000
|
-100,000
|
-6.67%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.67
|
0.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,205,557
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
123
|
0
|
0%
|
123
|
-16.89%
|
148
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.70
|
0.42%
|
31,260
|
4,973
|
18.92%
|
26,287
|
12.60%
|
23,346
|
9.34%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
784
|
187
|
31.32%
|
597
|
32.08%
|
452
|
5.36%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
109.17
|
0.79%
|
4,909,704
|
-147,559
|
-2.92%
|
5,057,263
|
0%
|
5,057,263
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.76
|
0.42%
|
124,072
|
2,828
|
2.33%
|
121,244
|
9.37%
|
110,852
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.04%
|
12,299
|
62
|
0.51%
|
12,237
|
1.16%
|
12,097
|
2.21%
|
|
SBI Small Cap Fund Regular Plan Growth
|
734.25
|
2.95%
|
33,022,214
|
22,314
|
0.07%
|
32,999,900
|
41.05%
|
23,395,569
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
3,367
|
202
|
6.38%
|
3,165
|
6.60%
|
2,969
|
4.87%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.88
|
0.15%
|
1,388,764
|
0
|
0%
|
1,388,764
|
0%
|
1,388,764
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.42%
|
47,057
|
1,757
|
3.88%
|
45,300
|
-0.89%
|
45,706
|
4.90%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.42%
|
103,064
|
7,897
|
8.30%
|
95,167
|
9.88%
|
86,608
|
8.95%
|
|
SBI Equity Savings Regular Growth
|
39.91
|
1.02%
|
1,795,107
|
400,000
|
28.67%
|
1,395,107
|
0%
|
1,395,107
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
55.06
|
0.58%
|
2,476,176
|
0
|
0%
|
2,476,176
|
0%
|
2,476,176
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.90
|
0.21%
|
400,331
|
-105,000
|
-20.78%
|
505,331
|
0%
|
505,331
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.42%
|
5,625
|
690
|
13.98%
|
4,935
|
8.53%
|
4,547
|
24.34%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.42%
|
23,151
|
1,954
|
9.22%
|
21,197
|
10.63%
|
19,160
|
15.47%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
1,672
|
196
|
13.28%
|
1,146
|
12.24%
|
814
|
9.85%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.42%
|
4,657
|
1,109
|
31.26%
|
3,548
|
100%
|
-
|
-%
|