|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.95
|
0.45%
|
269,746
|
13,517
|
5.28%
|
256,229
|
9.81%
|
233,336
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.45%
|
172,948
|
6,683
|
4.02%
|
166,265
|
1.60%
|
163,640
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
18,994
|
676
|
3.69%
|
18,318
|
1.82%
|
17,991
|
2.24%
|
|
Franklin India Smaller Companies Fund Growth
|
102.56
|
1.07%
|
9,388,074
|
0
|
0%
|
9,388,074
|
0%
|
9,388,074
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.42
|
1.49%
|
312,757
|
60,272
|
23.87%
|
252,485
|
0%
|
252,485
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
8.19
|
0.60%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
96.91
|
0.84%
|
8,870,800
|
6,593,424
|
289.52%
|
2,277,376
|
0%
|
2,277,376
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.45
|
2.61%
|
406,875
|
0
|
0%
|
406,875
|
76.90%
|
230,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
19.23
|
3.00%
|
1,760,000
|
950,000
|
117.28%
|
810,000
|
0%
|
810,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
4,322
|
379
|
9.61%
|
3,943
|
3.14%
|
3,823
|
6.43%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
9.72
|
2.45%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.45%
|
66,879
|
7,042
|
11.77%
|
59,837
|
23.24%
|
48,553
|
13.02%
|
|
HSBC Multi Cap Fund Regular Growth
|
28.95
|
1.75%
|
2,649,998
|
0
|
0%
|
2,649,998
|
0%
|
2,649,998
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
3.66
|
1.32%
|
334,694
|
68,027
|
25.51%
|
266,667
|
0%
|
266,667
|
-31.46%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
565
|
54
|
10.57%
|
511
|
20.24%
|
425
|
6.52%
|
|
SBI Small Cap Fund Regular Plan Growth
|
546.25
|
2.61%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.25
|
0.74%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.45%
|
115,712
|
10,432
|
9.91%
|
105,280
|
4.77%
|
100,487
|
3.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.45%
|
4,892
|
1,093
|
28.77%
|
3,799
|
-9.87%
|
4,215
|
16.08%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
167
|
1
|
0.60%
|
166
|
-6.74%
|
178
|
28.99%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.45%
|
31,309
|
3,872
|
14.11%
|
27,437
|
28.32%
|
21,382
|
134.89%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.45%
|
20,711
|
3,641
|
21.33%
|
17,070
|
31.85%
|
12,947
|
78.16%
|
|
Nippon India Small Cap Fund - Growth
|
48.55
|
0.13%
|
4,443,648
|
2,443,648
|
122.18%
|
2,000,000
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
1.40
|
1.10%
|
128,303
|
128,303
|
100%
|
-
|
-%
|
-
|
-%
|