Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-135,275
|
-100%
|
135,275
|
0%
|
135,275
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.31
|
0.46%
|
172,508
|
9,414
|
5.77%
|
163,094
|
2.37%
|
159,312
|
5.28%
|
JM Value Fund Growth
|
4.13
|
1.44%
|
215,000
|
0
|
0%
|
215,000
|
-14%
|
250,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
0.46%
|
108,308
|
5,791
|
5.65%
|
102,517
|
0.37%
|
102,143
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.04%
|
11,836
|
362
|
3.15%
|
11,474
|
2.28%
|
11,218
|
3.69%
|
Franklin India Pension Plan Growth
|
0
|
-%
|
0
|
-3,164
|
-100%
|
58,713
|
0%
|
58,713
|
105.69%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-308,982
|
-100%
|
308,982
|
0%
|
308,982
|
105.68%
|
Franklin India Debt Hybrid Fund Growth
|
0
|
-%
|
0
|
-959
|
-100%
|
17,792
|
0%
|
17,792
|
105.66%
|
SBI Conservative Hybrid Fund Regular Growth
|
47.56
|
0.53%
|
2,476,176
|
0
|
0%
|
2,476,176
|
0%
|
2,476,176
|
0%
|
Franklin India Smaller Companies Fund Growth
|
88.71
|
0.92%
|
4,618,864
|
22,414
|
0.49%
|
4,596,450
|
0%
|
4,596,450
|
0%
|
Templeton India Equity Income Fund Growth
|
9.60
|
0.61%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.36
|
1.32%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
400,000
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
449.31
|
2.13%
|
23,395,569
|
0
|
0%
|
23,395,569
|
0%
|
23,395,569
|
0%
|
HDFC Small Cap Fund Growth
|
234.14
|
1.01%
|
12,191,817
|
0
|
0%
|
12,191,817
|
0%
|
12,191,817
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.81
|
0.77%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.76
|
0.51%
|
300,000
|
0
|
0%
|
300,000
|
-14.29%
|
350,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.67
|
0.17%
|
1,388,764
|
0
|
0%
|
1,388,764
|
0%
|
1,388,764
|
5.62%
|
Bandhan Small Cap Fund Regular Growth
|
9.70
|
0.44%
|
505,331
|
0
|
0%
|
505,331
|
0%
|
505,331
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.46%
|
79,490
|
4,995
|
6.71%
|
74,495
|
9.01%
|
68,338
|
9.91%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
17.19
|
0.77%
|
894,909
|
0
|
0%
|
894,909
|
-1.11%
|
904,909
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.46%
|
21,352
|
2,891
|
15.66%
|
18,461
|
-0.16%
|
18,491
|
14.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
429
|
50
|
13.19%
|
379
|
11.14%
|
341
|
10.71%
|
Sundaram Multi Cap Fund Growth
|
2.91
|
0.14%
|
151,748
|
23,281
|
18.12%
|
128,467
|
0%
|
128,467
|
30.68%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.21
|
0.53%
|
1,000,000
|
75,000
|
8.11%
|
925,000
|
240.13%
|
271,955
|
100%
|
SBI Equity Savings Regular Growth
|
26.79
|
0.87%
|
1,395,107
|
0
|
0%
|
1,395,107
|
0%
|
1,395,107
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,709
|
-100%
|
7,709
|
0%
|
7,709
|
105.68%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-255,608
|
-100%
|
255,608
|
0%
|
255,608
|
105.68%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
148
|
0
|
0%
|
148
|
46.53%
|
101
|
1%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.18
|
0.90%
|
1,154,894
|
-31,142
|
-2.63%
|
1,186,036
|
0%
|
1,186,036
|
-9.13%
|
DSP Small Cap Fund Regular Plan Growth
|
97.12
|
0.82%
|
5,057,263
|
-164,580
|
-3.15%
|
5,221,843
|
-14.47%
|
6,105,264
|
-13.90%
|
HSBC Small Cap Fund Fund Regular Growth
|
179.00
|
1.55%
|
9,320,700
|
0
|
0%
|
9,320,700
|
0%
|
9,320,700
|
0%
|
Tata Small Cap Fund Regular Growth
|
61.56
|
1.00%
|
3,205,557
|
0
|
0%
|
3,205,557
|
0%
|
3,205,557
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
2,831
|
137
|
5.09%
|
2,694
|
3.30%
|
2,608
|
9.63%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.46%
|
43,569
|
3,138
|
7.76%
|
40,431
|
2.36%
|
39,500
|
11.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.46%
|
3,657
|
489
|
15.44%
|
3,168
|
9.66%
|
2,889
|
28.74%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.46%
|
16,593
|
2,272
|
15.86%
|
14,321
|
17.08%
|
12,232
|
21.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
670
|
670
|
100%
|
-
|
-%
|
-
|
-%
|