|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.29
|
1.21%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.60
|
0.88%
|
308,676
|
50,000
|
19.33%
|
258,676
|
44.77%
|
178,676
|
33.50%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
71.53
|
0.57%
|
2,566,847
|
0
|
0%
|
2,566,847
|
19.67%
|
2,144,891
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.29
|
0.40%
|
117,915
|
-6,917
|
-5.54%
|
124,832
|
3.23%
|
120,924
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.41
|
0.40%
|
266,001
|
-7,417
|
-2.71%
|
273,418
|
3.17%
|
265,012
|
6.67%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.91
|
0.85%
|
463,465
|
0
|
0%
|
463,465
|
47.85%
|
313,465
|
92.76%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
1,058
|
-16
|
-1.49%
|
1,074
|
7.19%
|
1,002
|
16.51%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
69.00
|
0.69%
|
2,476,176
|
0
|
0%
|
2,476,176
|
0%
|
2,476,176
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
142.01
|
0.98%
|
5,096,450
|
0
|
0%
|
5,096,450
|
0%
|
5,096,450
|
0%
|
|
Templeton India Equity Income Fund Growth
|
13.93
|
0.55%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
964.01
|
2.82%
|
34,595,699
|
0
|
0%
|
34,595,699
|
0%
|
34,595,699
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
166.76
|
0.96%
|
5,984,579
|
-629,470
|
-9.52%
|
-
|
-%
|
6,614,049
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.70
|
0.13%
|
1,388,764
|
0
|
0%
|
1,388,764
|
0%
|
1,388,764
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.59
|
0.40%
|
164,850
|
-178
|
-0.11%
|
165,028
|
7.24%
|
153,890
|
8.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.40%
|
12,407
|
327
|
2.71%
|
12,080
|
6.06%
|
11,390
|
8.71%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
49.84
|
0.91%
|
1,788,670
|
0
|
0%
|
1,788,670
|
0%
|
1,788,670
|
16.25%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
31.19
|
0.59%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
19.80
|
1.19%
|
710,625
|
0
|
0%
|
710,625
|
0%
|
710,625
|
0%
|
|
HDFC Small Cap Fund Growth
|
169.75
|
0.50%
|
6,091,817
|
0
|
0%
|
6,091,817
|
0%
|
6,091,817
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.61
|
0.59%
|
1,313,983
|
0
|
0%
|
1,313,983
|
0%
|
1,313,983
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.36
|
0.52%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
4.73
|
0.31%
|
169,685
|
0
|
0%
|
169,685
|
-12.46%
|
193,846
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.25
|
0.20%
|
9,062
|
0
|
0%
|
9,062
|
0%
|
9,062
|
0%
|
|
Union Value Fund Regular Growth
|
2.74
|
0.92%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
57.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
4,399
|
34
|
0.78%
|
4,365
|
3.12%
|
4,233
|
1.78%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.36
|
1.79%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
20%
|
|
ITI Value Fund Regular Growth
|
2.95
|
0.97%
|
105,958
|
0
|
0%
|
105,958
|
16.85%
|
90,678
|
20.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.39%
|
59,672
|
-2,194
|
-3.55%
|
61,866
|
5.37%
|
58,711
|
4.24%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.09
|
0.39%
|
75,108
|
2,967
|
4.11%
|
72,141
|
8.37%
|
66,568
|
12.97%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
2,699
|
183
|
7.27%
|
2,516
|
8.35%
|
2,322
|
-5.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
3,303
|
179
|
5.73%
|
3,124
|
8.06%
|
2,891
|
10.51%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.40%
|
6,010
|
44
|
0.74%
|
5,966
|
4.16%
|
5,728
|
5.72%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.40%
|
12,540
|
218
|
1.77%
|
12,322
|
5.88%
|
11,638
|
10.72%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.44
|
0.35%
|
15,836
|
295
|
1.90%
|
15,541
|
6.99%
|
14,525
|
-7.05%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Regular Growth
|
50.02
|
0.92%
|
1,795,107
|
0
|
0%
|
1,795,107
|
0%
|
1,795,107
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.04%
|
30,055
|
131
|
0.44%
|
29,924
|
0.56%
|
29,756
|
25.00%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
211
|
-26
|
-10.97%
|
237
|
-2.47%
|
243
|
97.56%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.40%
|
46,580
|
842
|
1.84%
|
45,738
|
6.32%
|
43,018
|
19.14%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.12
|
0.87%
|
111,987
|
-240
|
-0.21%
|
112,227
|
12.61%
|
99,658
|
17.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.39%
|
14,521
|
369
|
2.61%
|
14,152
|
106.24%
|
6,862
|
63.11%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,208
|
-25.68%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
483
|
-14
|
-2.82%
|
497
|
2.05%
|
487
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
3,392
|
-295
|
-8.00%
|
3,687
|
-5.73%
|
3,911
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
606
|
65
|
12.01%
|
541
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
1,264
|
146
|
13.06%
|
1,118
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.19%
|
29,299
|
29,299
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
11,549
|
11,549
|
100%
|
-
|
-%
|
-
|
-%
|