|
Sundaram Multi Cap Fund Growth
|
2.88
|
0.14%
|
128,467
|
0
|
0%
|
128,467
|
30.68%
|
98,305
|
100%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,789,014
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
208.78
|
1.79%
|
9,320,700
|
0
|
0%
|
9,320,700
|
0%
|
9,320,700
|
0%
|
|
HDFC Small Cap Fund Growth
|
273.10
|
1.17%
|
12,191,817
|
0
|
0%
|
12,191,817
|
0%
|
12,191,817
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.03
|
1.78%
|
135,275
|
0
|
0%
|
135,275
|
0%
|
135,275
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.30
|
0.53%
|
102,517
|
374
|
0.37%
|
102,143
|
4.02%
|
98,196
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.05%
|
11,474
|
256
|
2.28%
|
11,218
|
3.69%
|
10,819
|
1.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.65
|
0.53%
|
163,094
|
3,782
|
2.37%
|
159,312
|
5.28%
|
151,329
|
9.81%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.51%
|
3,168
|
279
|
9.66%
|
2,889
|
28.74%
|
2,244
|
-9.84%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
148
|
47
|
46.53%
|
101
|
1%
|
100
|
-7.41%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
379
|
38
|
11.14%
|
341
|
10.71%
|
308
|
18.01%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.60
|
0.90%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.72
|
0.58%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
0%
|
350,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
55.47
|
0.62%
|
2,476,176
|
0
|
0%
|
2,476,176
|
0%
|
2,476,176
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
102.96
|
1.06%
|
4,596,450
|
0
|
0%
|
4,596,450
|
0%
|
4,596,450
|
25.21%
|
|
SBI Equity Savings Regular Growth
|
31.25
|
1.02%
|
1,395,107
|
0
|
0%
|
1,395,107
|
0%
|
1,395,107
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
2,694
|
86
|
3.30%
|
2,608
|
9.63%
|
2,379
|
3.17%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
31.11
|
0.20%
|
1,388,764
|
0
|
0%
|
1,388,764
|
5.62%
|
1,314,861
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.53%
|
40,431
|
931
|
2.36%
|
39,500
|
11.77%
|
35,340
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.52%
|
74,495
|
6,157
|
9.01%
|
68,338
|
9.91%
|
62,178
|
4.77%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
20.05
|
0.93%
|
894,909
|
-10,000
|
-1.11%
|
904,909
|
0%
|
904,909
|
12.48%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.53%
|
18,461
|
-30
|
-0.16%
|
18,491
|
14.03%
|
16,216
|
28.41%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.53%
|
14,321
|
2,089
|
17.08%
|
12,232
|
21.33%
|
10,082
|
31.86%
|
|
Templeton India Equity Income Fund Growth
|
11.20
|
0.70%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
524.06
|
2.46%
|
23,395,569
|
0
|
0%
|
23,395,569
|
0%
|
23,395,569
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
6.92
|
0.46%
|
308,982
|
0
|
0%
|
308,982
|
105.68%
|
150,222
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
71.80
|
1.17%
|
3,205,557
|
0
|
0%
|
3,205,557
|
0%
|
3,205,557
|
6.64%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
5.73
|
0.42%
|
255,608
|
0
|
0%
|
255,608
|
105.68%
|
124,272
|
100%
|
|
Franklin India Pension Plan Growth
|
1.32
|
0.28%
|
58,713
|
0
|
0%
|
58,713
|
105.69%
|
28,545
|
100%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.40
|
0.17%
|
17,792
|
0
|
0%
|
17,792
|
105.66%
|
8,651
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.57
|
1.05%
|
1,186,036
|
0
|
0%
|
1,186,036
|
-9.13%
|
1,305,245
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
116.97
|
0.97%
|
5,221,843
|
-883,421
|
-14.47%
|
6,105,264
|
-13.90%
|
7,090,497
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.17
|
0.07%
|
7,709
|
0
|
0%
|
7,709
|
105.68%
|
3,748
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.32
|
0.52%
|
505,331
|
0
|
0%
|
505,331
|
0%
|
505,331
|
0%
|
|
JM Value Fund Growth
|
4.82
|
1.88%
|
215,000
|
-35,000
|
-14%
|
250,000
|
100%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.92
|
1.52%
|
800,000
|
400,000
|
100%
|
400,000
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
20.72
|
0.57%
|
925,000
|
653,045
|
240.13%
|
271,955
|
100%
|
-
|
-%
|