|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.30
|
0.49%
|
215,148
|
-12,118
|
-5.33%
|
227,266
|
12.00%
|
202,924
|
4.59%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
163.00
|
1.22%
|
6,614,049
|
-1,600,000
|
-19.48%
|
8,214,049
|
-11.87%
|
9,320,700
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.72
|
1.40%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.85
|
0.48%
|
115,832
|
-889
|
-0.76%
|
116,721
|
-5.92%
|
124,072
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.04%
|
13,002
|
363
|
2.87%
|
12,639
|
2.76%
|
12,299
|
0.51%
|
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-356,519
|
-100%
|
356,519
|
0%
|
356,519
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
24.65
|
0.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
61.03
|
0.63%
|
2,476,176
|
0
|
0%
|
2,476,176
|
0%
|
2,476,176
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
125.60
|
1.09%
|
5,096,450
|
0
|
0%
|
5,096,450
|
0%
|
5,096,450
|
0%
|
|
Templeton India Equity Income Fund Growth
|
12.32
|
0.59%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
813.83
|
3.20%
|
33,022,214
|
0
|
0%
|
33,022,214
|
0%
|
33,022,214
|
0.07%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.23
|
0.16%
|
1,388,764
|
0
|
0%
|
1,388,764
|
0%
|
1,388,764
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.93
|
0.48%
|
118,737
|
4,222
|
3.69%
|
114,515
|
11.11%
|
103,064
|
8.30%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-918,950
|
-100%
|
918,950
|
-81.28%
|
4,909,704
|
-2.92%
|
|
HDFC Small Cap Fund Growth
|
150.13
|
0.54%
|
6,091,817
|
0
|
0%
|
6,091,817
|
0%
|
6,091,817
|
0%
|
|
SBI Equity Savings Regular Growth
|
44.24
|
0.97%
|
1,795,107
|
0
|
0%
|
1,795,107
|
0%
|
1,795,107
|
28.67%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.50
|
0.71%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-6.67%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.39
|
0.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
3,847
|
207
|
5.69%
|
3,640
|
8.11%
|
3,367
|
6.38%
|
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,498
|
-100%
|
30,498
|
-92.38%
|
400,331
|
-20.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.48%
|
48,142
|
-1,013
|
-2.06%
|
49,155
|
4.46%
|
47,057
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.49%
|
7,543
|
1,094
|
16.96%
|
6,449
|
14.65%
|
5,625
|
13.98%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
148
|
2
|
1.37%
|
146
|
18.70%
|
123
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.49%
|
26,937
|
1,187
|
4.61%
|
25,750
|
11.23%
|
23,151
|
9.22%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
1,914
|
12
|
0.63%
|
1,773
|
4.42%
|
1,672
|
13.28%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.18
|
0.48%
|
47,971
|
14,442
|
43.07%
|
33,529
|
7.26%
|
31,260
|
18.92%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
1,062
|
48
|
4.73%
|
1,014
|
29.34%
|
784
|
31.32%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.47%
|
4,844
|
152
|
3.24%
|
4,692
|
0.75%
|
4,657
|
31.26%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.48%
|
7,585
|
828
|
12.25%
|
6,190
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.99
|
0.79%
|
40,029
|
32,146
|
407.79%
|
7,883
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
509
|
-8
|
-1.55%
|
517
|
0%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.67
|
1.22%
|
148,800
|
148,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.48%
|
1,181
|
1,181
|
100%
|
-
|
-%
|
-
|
-%
|