|
Nippon India Multi Cap Fund - Growth
|
21.14
|
0.15%
|
1,341,933
|
0
|
0%
|
1,341,933
|
42.12%
|
944,254
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.01
|
0.52%
|
127,305
|
3,236
|
2.61%
|
124,069
|
0.17%
|
123,859
|
-27.03%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
138.16
|
1.56%
|
8,769,275
|
0
|
0%
|
8,769,275
|
0%
|
8,769,275
|
0%
|
|
HDFC Small Cap Fund Growth
|
192.08
|
1.31%
|
12,191,817
|
0
|
0%
|
12,191,817
|
0%
|
12,191,817
|
-12.16%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.81
|
0.79%
|
1,320,980
|
0
|
0%
|
1,320,980
|
0%
|
1,320,980
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.30
|
0.68%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.13
|
1.36%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
37.04
|
0.50%
|
2,350,950
|
350,629
|
17.53%
|
2,000,321
|
48.07%
|
1,350,950
|
0%
|
|
Templeton India Equity Income Fund Growth
|
22.06
|
1.62%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-30%
|
|
DSP Small Cap Fund Regular Plan Growth
|
111.71
|
1.21%
|
7,090,497
|
293,330
|
4.32%
|
6,797,167
|
0%
|
6,797,167
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
368.60
|
2.40%
|
23,395,569
|
278,347
|
1.20%
|
23,117,222
|
10.08%
|
21,000,000
|
8.58%
|
|
Tata Small Cap Fund Regular Growth
|
22.57
|
0.74%
|
1,432,500
|
0
|
0%
|
1,432,500
|
0%
|
1,432,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,783
|
70
|
4.09%
|
1,713
|
0%
|
1,713
|
0.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.52%
|
109,369
|
5,148
|
4.94%
|
104,221
|
2.18%
|
102,000
|
-16.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.52%
|
21,063
|
-164
|
-0.77%
|
21,227
|
3.09%
|
20,590
|
-1.40%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
9,135
|
189
|
2.11%
|
8,946
|
2.53%
|
8,725
|
2.00%
|
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,120,639
|
0.88%
|
|
ITI Value Fund Regular Growth
|
1.57
|
1.07%
|
99,879
|
0
|
0%
|
99,879
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.52%
|
44,571
|
9,451
|
26.91%
|
35,120
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
25.92
|
1.18%
|
1,645,000
|
1,645,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
5.50
|
0.46%
|
348,813
|
348,813
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.08
|
1.12%
|
1,274,544
|
1,274,544
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.51%
|
3,564
|
3,564
|
100%
|
-
|
-%
|
-
|
-%
|