|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.42
|
0.48%
|
137,808
|
303
|
0.22%
|
137,505
|
2.93%
|
133,594
|
1.59%
|
|
Nippon India Multi Cap Fund - Growth
|
31.45
|
0.18%
|
1,789,014
|
0
|
0%
|
1,789,014
|
0%
|
1,789,014
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.88
|
0.51%
|
505,331
|
0
|
0%
|
505,331
|
0%
|
505,331
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
14.14
|
1.62%
|
804,505
|
400,000
|
98.89%
|
404,505
|
0%
|
404,505
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.38
|
1.48%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.48%
|
28,675
|
3,302
|
13.01%
|
25,373
|
1.37%
|
25,029
|
3.96%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,530,733
|
-100%
|
3,530,733
|
0%
|
3,530,733
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-122,777
|
-100%
|
122,777
|
0%
|
122,777
|
0%
|
|
ITI Value Fund Regular Growth
|
0.67
|
0.50%
|
38,169
|
0
|
0%
|
38,169
|
0%
|
38,169
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,041,367
|
-100%
|
2,041,367
|
0%
|
2,041,367
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
43.53
|
0.55%
|
2,476,176
|
66,062
|
2.74%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.95
|
1.08%
|
1,305,245
|
0
|
0%
|
1,305,245
|
0%
|
1,305,245
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
124.65
|
1.16%
|
7,090,497
|
0
|
0%
|
7,090,497
|
0%
|
7,090,497
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
52.85
|
1.01%
|
3,006,000
|
1,573,500
|
109.84%
|
1,432,500
|
0%
|
1,432,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
2,306
|
138
|
6.37%
|
2,168
|
3.29%
|
2,099
|
2.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.48%
|
96,646
|
-3,465
|
-3.46%
|
100,111
|
-5.77%
|
106,242
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.04%
|
10,625
|
232
|
2.23%
|
10,393
|
3.59%
|
10,033
|
1.34%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.48%
|
59,347
|
2,256
|
3.95%
|
57,091
|
2.00%
|
55,974
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.48%
|
2,489
|
345
|
16.09%
|
2,144
|
-23.21%
|
2,792
|
2.42%
|
|
SBI Small Cap Fund Regular Plan Growth
|
411.29
|
2.21%
|
23,395,569
|
0
|
0%
|
23,395,569
|
0%
|
23,395,569
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.37
|
0.79%
|
1,500,000
|
100,000
|
7.14%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.15
|
0.57%
|
350,000
|
30,000
|
9.38%
|
320,000
|
0%
|
320,000
|
6.67%
|
|
Franklin India Smaller Companies Fund Growth
|
64.54
|
0.75%
|
3,670,950
|
244,987
|
7.15%
|
3,425,963
|
1.09%
|
3,388,950
|
0.53%
|
|
Templeton India Equity Income Fund Growth
|
8.79
|
0.59%
|
500,000
|
0
|
0%
|
500,000
|
-28.57%
|
700,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
214.33
|
1.13%
|
12,191,817
|
0
|
0%
|
12,191,817
|
0%
|
12,191,817
|
0%
|
|
SBI Equity Savings Regular Growth
|
24.53
|
1.06%
|
1,395,107
|
200,000
|
16.73%
|
1,195,107
|
54.19%
|
775,107
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
108
|
24
|
28.57%
|
84
|
0%
|
84
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
261
|
20
|
8.30%
|
241
|
7.59%
|
224
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.49%
|
7,646
|
3,355
|
78.19%
|
4,291
|
49.10%
|
2,878
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.48%
|
12,628
|
7,252
|
134.90%
|
5,376
|
157.35%
|
2,089
|
64.10%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
163.86
|
1.62%
|
9,320,700
|
0
|
0%
|
9,320,700
|
0%
|
-
|
-%
|