|
SBI Conservative Hybrid Fund Regular Growth
|
35.59
|
0.47%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
31.84
|
0.20%
|
1,789,014
|
0
|
0%
|
1,789,014
|
0%
|
1,789,014
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
416.32
|
2.37%
|
23,395,569
|
0
|
0%
|
23,395,569
|
0%
|
23,395,569
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.91
|
0.79%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.69
|
0.55%
|
320,000
|
0
|
0%
|
320,000
|
6.67%
|
300,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.45
|
0.53%
|
137,505
|
3,911
|
2.93%
|
133,594
|
1.59%
|
131,506
|
-3.22%
|
|
ITI Mid Cap Fund Regular Growth
|
2.18
|
0.48%
|
122,777
|
0
|
0%
|
122,777
|
0%
|
122,777
|
0%
|
|
ITI Value Fund Regular Growth
|
0.68
|
0.51%
|
38,169
|
0
|
0%
|
38,169
|
0%
|
38,169
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.53%
|
57,091
|
1,117
|
2.00%
|
55,974
|
1.36%
|
55,225
|
-4.16%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.53%
|
5,376
|
3,287
|
157.35%
|
2,089
|
64.10%
|
1,273
|
-5.91%
|
|
HDFC Small Cap Fund Growth
|
216.95
|
1.25%
|
12,191,817
|
0
|
0%
|
12,191,817
|
0%
|
12,191,817
|
0%
|
|
SBI Equity Savings Regular Growth
|
21.27
|
0.95%
|
1,195,107
|
420,000
|
54.19%
|
775,107
|
0%
|
775,107
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.23
|
1.15%
|
1,305,245
|
0
|
0%
|
1,305,245
|
0%
|
1,305,245
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
60.97
|
0.76%
|
3,425,963
|
37,013
|
1.09%
|
3,388,950
|
0.53%
|
3,370,950
|
28.23%
|
|
DSP Small Cap Fund Regular Plan Growth
|
126.18
|
1.27%
|
7,090,497
|
0
|
0%
|
7,090,497
|
0%
|
7,090,497
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
62.83
|
1.10%
|
3,530,733
|
0
|
0%
|
3,530,733
|
0%
|
3,530,733
|
2.91%
|
|
Tata Small Cap Fund Regular Growth
|
25.49
|
0.57%
|
1,432,500
|
0
|
0%
|
1,432,500
|
0%
|
1,432,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
2,168
|
69
|
3.29%
|
2,099
|
2.84%
|
2,041
|
3.55%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.99
|
0.56%
|
505,331
|
0
|
0%
|
505,331
|
0%
|
505,331
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
36.33
|
1.71%
|
2,041,367
|
0
|
0%
|
2,041,367
|
0%
|
2,041,367
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.53%
|
25,373
|
344
|
1.37%
|
25,029
|
3.96%
|
24,075
|
2.08%
|
|
Bandhan Multi Cap Fund Regular Growth
|
7.12
|
0.54%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
7.20
|
0.98%
|
404,505
|
0
|
0%
|
404,505
|
0%
|
404,505
|
0%
|
|
Templeton India Equity Income Fund Growth
|
8.90
|
0.62%
|
500,000
|
-200,000
|
-28.57%
|
700,000
|
0%
|
700,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.41
|
1.56%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.53%
|
100,111
|
-6,131
|
-5.77%
|
106,242
|
0.26%
|
105,963
|
-3.07%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.04%
|
10,393
|
360
|
3.59%
|
10,033
|
1.34%
|
9,900
|
3.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.53%
|
2,144
|
-648
|
-23.21%
|
2,792
|
2.42%
|
2,726
|
-29.23%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
-36.36%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
241
|
17
|
7.59%
|
224
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.55%
|
4,291
|
1,413
|
49.10%
|
2,878
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
165.86
|
1.74%
|
9,320,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|