|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.99
|
0.47%
|
226,200
|
3,535
|
1.59%
|
222,665
|
-1.12%
|
225,177
|
1.90%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.91
|
1.99%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.22
|
1.04%
|
252,485
|
0
|
0%
|
252,485
|
0%
|
252,485
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
7.13
|
1.55%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
7.84
|
2.22%
|
890,000
|
0
|
0%
|
890,000
|
-5.38%
|
940,619
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.47%
|
42,380
|
1,617
|
3.97%
|
40,763
|
4.29%
|
39,085
|
2.75%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.46%
|
179,889
|
472
|
0.26%
|
179,417
|
-0.97%
|
181,169
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
16,988
|
227
|
1.35%
|
16,761
|
5.60%
|
15,872
|
2.10%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.47%
|
3,537
|
1,381
|
64.05%
|
2,156
|
-1.69%
|
2,193
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
82.66
|
1.09%
|
9,388,074
|
-4,598,783
|
-32.88%
|
13,986,857
|
0%
|
13,986,857
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
440.25
|
2.65%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
3,479
|
96
|
2.84%
|
3,383
|
3.58%
|
3,266
|
7.43%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.05
|
0.84%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.47%
|
94,774
|
1,268
|
1.36%
|
93,506
|
-2.08%
|
89,311
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
23.33
|
1.83%
|
2,649,998
|
819,698
|
44.78%
|
1,830,300
|
348.60%
|
408,000
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
138
|
0
|
0%
|
138
|
-36.70%
|
218
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.46%
|
4,727
|
112
|
2.43%
|
4,615
|
-27.71%
|
6,384
|
2.31%
|
|
HSBC Balanced Advantage Fund Growth
|
6.60
|
0.45%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
3.43
|
1.68%
|
389,090
|
389,090
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
371
|
371
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.46%
|
4,873
|
4,873
|
100%
|
-
|
-%
|
-
|
-%
|