|
Nippon India Multi Cap Fund - Growth
|
30.52
|
0.21%
|
1,789,014
|
0
|
0%
|
1,789,014
|
33.32%
|
1,341,933
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.24
|
0.57%
|
131,506
|
-4,375
|
-3.22%
|
135,881
|
1.90%
|
133,347
|
1.40%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.27
|
1.22%
|
1,305,245
|
0
|
0%
|
1,305,245
|
2.41%
|
1,274,544
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
120.96
|
1.36%
|
7,090,497
|
0
|
0%
|
7,090,497
|
0%
|
7,090,497
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.31
|
1.64%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
6.82
|
0.57%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
6.90
|
1.17%
|
404,505
|
0
|
0%
|
404,505
|
0%
|
404,505
|
17.42%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.62
|
0.61%
|
505,331
|
0
|
0%
|
505,331
|
0%
|
505,331
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
60.23
|
1.13%
|
3,530,733
|
100,000
|
2.91%
|
3,430,733
|
0%
|
3,430,733
|
12.53%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.88
|
0.86%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.12
|
0.54%
|
300,000
|
0
|
0%
|
300,000
|
-12.45%
|
342,661
|
-14.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
2,041
|
70
|
3.55%
|
1,971
|
7.70%
|
1,830
|
3.98%
|
|
PGIM India Small Cap Fund Regular Growth
|
34.83
|
1.73%
|
2,041,367
|
0
|
0%
|
2,041,367
|
0%
|
2,041,367
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.57%
|
24,075
|
490
|
2.08%
|
23,585
|
2.75%
|
22,954
|
0.49%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.57%
|
2,726
|
-1,126
|
-29.23%
|
3,852
|
2.28%
|
3,766
|
-0.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.57%
|
105,963
|
-3,361
|
-3.07%
|
109,324
|
0.99%
|
108,249
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
9,900
|
323
|
3.37%
|
9,577
|
2.11%
|
9,379
|
2.00%
|
|
Franklin India Smaller Companies Fund Growth
|
57.51
|
0.79%
|
3,370,950
|
742,107
|
28.23%
|
2,628,843
|
2.95%
|
2,553,586
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
399.13
|
2.56%
|
23,395,569
|
0
|
0%
|
23,395,569
|
0%
|
23,395,569
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,320,700
|
0%
|
|
HDFC Small Cap Fund Growth
|
207.99
|
1.39%
|
12,191,817
|
0
|
0%
|
12,191,817
|
0%
|
12,191,817
|
0%
|
|
SBI Equity Savings Regular Growth
|
13.22
|
0.59%
|
775,107
|
0
|
0%
|
190,728
|
0%
|
190,728
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
24.44
|
0.70%
|
1,432,500
|
0
|
0%
|
1,432,500
|
0%
|
1,432,500
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.57%
|
55,225
|
-2,400
|
-4.16%
|
53,894
|
0%
|
53,894
|
11.54%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
34.12
|
0.46%
|
2,000,000
|
0
|
0%
|
1,000,000
|
-43.92%
|
1,000,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
11.94
|
0.86%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-49.42%
|
|
ITI Mid Cap Fund Regular Growth
|
2.09
|
0.50%
|
122,777
|
0
|
0%
|
122,777
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
0.65
|
0.51%
|
38,169
|
0
|
0%
|
38,169
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.57%
|
1,273
|
-80
|
-5.91%
|
1,353
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
84
|
-48
|
-36.36%
|
132
|
100%
|
-
|
-%
|