JM Value Fund Growth
|
4.44
|
1.31%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
-14%
|
SBI Conservative Hybrid Fund Regular Growth
|
51.13
|
0.56%
|
2,476,176
|
0
|
0%
|
2,476,176
|
0%
|
2,476,176
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.65
|
0.54%
|
1,000,000
|
0
|
0%
|
1,000,000
|
8.11%
|
925,000
|
240.13%
|
SBI Small Cap Fund Regular Plan Growth
|
483.12
|
2.11%
|
23,395,569
|
0
|
0%
|
23,395,569
|
0%
|
23,395,569
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
192.47
|
1.50%
|
9,320,700
|
0
|
0%
|
9,320,700
|
0%
|
9,320,700
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,275
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.68
|
0.17%
|
1,388,764
|
0
|
0%
|
1,388,764
|
0%
|
1,388,764
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.75
|
0.45%
|
181,413
|
8,905
|
5.16%
|
172,508
|
5.77%
|
163,094
|
2.37%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.45%
|
86,608
|
7,118
|
8.95%
|
79,490
|
6.71%
|
74,495
|
9.01%
|
HDFC Nifty Smallcap 250 ETF
|
0.48
|
0.45%
|
23,346
|
1,994
|
9.34%
|
21,352
|
15.66%
|
18,461
|
-0.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
452
|
23
|
5.36%
|
429
|
13.19%
|
379
|
11.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.45%
|
19,160
|
2,567
|
15.47%
|
16,593
|
15.86%
|
14,321
|
17.08%
|
Sundaram Multi Cap Fund Growth
|
7.36
|
0.33%
|
356,519
|
204,771
|
134.94%
|
151,748
|
18.12%
|
128,467
|
0%
|
HDFC Small Cap Fund Growth
|
251.76
|
0.99%
|
12,191,817
|
0
|
0%
|
12,191,817
|
0%
|
12,191,817
|
0%
|
SBI Equity Savings Regular Growth
|
28.81
|
0.89%
|
1,395,107
|
0
|
0%
|
1,395,107
|
0%
|
1,395,107
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.98
|
0.77%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.20
|
0.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-14.29%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,713
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308,982
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,792
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,154,894
|
-100%
|
1,154,894
|
-2.63%
|
1,186,036
|
0%
|
Franklin India Smaller Companies Fund Growth
|
105.24
|
0.98%
|
5,096,450
|
477,586
|
10.34%
|
4,618,864
|
0.49%
|
4,596,450
|
0%
|
Templeton India Equity Income Fund Growth
|
10.33
|
0.61%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
104.43
|
0.80%
|
5,057,263
|
0
|
0%
|
5,057,263
|
-3.15%
|
5,221,843
|
-14.47%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
2,969
|
138
|
4.87%
|
2,831
|
5.09%
|
2,694
|
3.30%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.45%
|
110,852
|
2,544
|
2.35%
|
108,308
|
5.65%
|
102,517
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.04%
|
12,097
|
261
|
2.21%
|
11,836
|
3.15%
|
11,474
|
2.28%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.45%
|
45,706
|
2,137
|
4.90%
|
43,569
|
7.76%
|
40,431
|
2.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.45%
|
4,547
|
890
|
24.34%
|
3,657
|
15.44%
|
3,168
|
9.66%
|
Tata Small Cap Fund Regular Growth
|
66.19
|
1.04%
|
3,205,557
|
0
|
0%
|
3,205,557
|
0%
|
3,205,557
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,709
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
10.44
|
0.32%
|
505,331
|
0
|
0%
|
505,331
|
0%
|
505,331
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,608
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-894,909
|
-100%
|
894,909
|
0%
|
894,909
|
-1.11%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
148
|
0
|
0%
|
148
|
0%
|
148
|
46.53%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
16.52
|
1.31%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
814
|
73
|
9.85%
|
670
|
100%
|
-
|
-%
|