|
HSBC Balanced Advantage Fund Growth
|
8.99
|
0.65%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
106.32
|
0.80%
|
8,870,800
|
0
|
0%
|
8,870,800
|
0%
|
8,870,800
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.88
|
2.52%
|
406,875
|
0
|
0%
|
406,875
|
0%
|
406,875
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
31.76
|
1.42%
|
2,649,998
|
0
|
0%
|
2,649,998
|
0%
|
2,649,998
|
0%
|
|
HSBC Consumption Fund Regular Growth
|
16.01
|
1.47%
|
1,336,000
|
0
|
0%
|
1,336,000
|
64.73%
|
811,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
156.20
|
0.36%
|
13,032,739
|
2,000,000
|
18.13%
|
11,032,739
|
0%
|
11,032,739
|
23.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
5,243
|
322
|
6.54%
|
4,921
|
4.90%
|
4,691
|
5.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.94
|
0.41%
|
328,508
|
21,340
|
6.95%
|
307,168
|
5.16%
|
292,090
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.41%
|
76,703
|
-687
|
-0.89%
|
77,390
|
4.91%
|
73,771
|
7.76%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
1,913
|
163
|
9.31%
|
1,374
|
12.16%
|
1,103
|
100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.97
|
1.09%
|
247,438
|
0
|
0%
|
247,438
|
0%
|
247,438
|
-31.81%
|
|
Bank of India Manufacturing & Infra Growth
|
1.94
|
1.03%
|
162,098
|
0
|
0%
|
162,098
|
0%
|
162,098
|
-12.03%
|
|
SBI Small Cap Fund Regular Plan Growth
|
599.25
|
2.53%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
25.53
|
3.02%
|
2,130,000
|
0
|
0%
|
2,130,000
|
0%
|
2,130,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.46
|
0.41%
|
205,290
|
17,596
|
9.37%
|
187,694
|
2.35%
|
183,387
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.04%
|
20,721
|
238
|
1.16%
|
20,483
|
2.20%
|
20,042
|
3.16%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
9.29
|
1.66%
|
775,000
|
-115,000
|
-12.92%
|
890,000
|
0%
|
890,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.41%
|
161,139
|
14,499
|
9.89%
|
146,640
|
8.95%
|
134,588
|
6.70%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.04
|
1.06%
|
336,869
|
0
|
0%
|
336,869
|
0%
|
336,869
|
-28.80%
|
|
Franklin India Smaller Companies Fund Growth
|
112.52
|
0.99%
|
9,388,074
|
0
|
0%
|
9,388,074
|
0%
|
9,388,074
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.88
|
0.51%
|
8,000,000
|
-2,000,000
|
-20%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.41%
|
8,355
|
656
|
8.52%
|
7,699
|
24.34%
|
6,192
|
15.44%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.41%
|
44,512
|
4,986
|
12.61%
|
39,526
|
9.33%
|
36,152
|
15.66%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
989
|
242
|
32.40%
|
747
|
5.06%
|
711
|
13.04%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.41%
|
35,891
|
3,450
|
10.63%
|
32,441
|
15.47%
|
28,094
|
15.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
204
|
-42
|
-17.07%
|
246
|
0%
|
246
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
15.55
|
1.95%
|
1,297,063
|
174,533
|
15.55%
|
1,122,530
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
25.17
|
1.96%
|
2,100,000
|
0
|
0%
|
2,100,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.41%
|
5,880
|
5,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Small Cap Fund Regular Growth
|
0.48
|
1.40%
|
39,669
|
39,669
|
100%
|
-
|
-%
|
-
|
-%
|