|
Nippon India Small Cap Fund - Growth
|
182.26
|
0.40%
|
13,032,739
|
0
|
0%
|
13,032,739
|
18.13%
|
11,032,739
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.69
|
2.72%
|
406,875
|
0
|
0%
|
406,875
|
0%
|
406,875
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.81
|
0.46%
|
343,590
|
15,082
|
4.59%
|
328,508
|
6.95%
|
307,168
|
5.16%
|
|
Franklin India Smaller Companies Fund Growth
|
131.29
|
1.11%
|
9,388,074
|
0
|
0%
|
9,388,074
|
0%
|
9,388,074
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
8.39
|
0.60%
|
600,000
|
-150,000
|
-20%
|
750,000
|
0%
|
750,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
124.06
|
0.89%
|
8,870,800
|
0
|
0%
|
8,870,800
|
0%
|
8,870,800
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
37.06
|
1.51%
|
2,649,998
|
0
|
0%
|
2,649,998
|
0%
|
2,649,998
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
204
|
0
|
0%
|
204
|
-17.07%
|
246
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.74
|
0.44%
|
52,980
|
8,468
|
19.02%
|
44,512
|
12.61%
|
39,526
|
9.33%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
1,299
|
310
|
31.34%
|
989
|
32.40%
|
747
|
5.06%
|
|
HSBC Consumption Fund Regular Growth
|
18.68
|
1.67%
|
1,336,000
|
0
|
0%
|
1,336,000
|
0%
|
1,336,000
|
64.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.94
|
0.44%
|
210,078
|
4,788
|
2.33%
|
205,290
|
9.37%
|
187,694
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.04%
|
20,824
|
103
|
0.50%
|
20,721
|
1.16%
|
20,483
|
2.20%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.46
|
1.23%
|
247,438
|
0
|
0%
|
247,438
|
0%
|
247,438
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.27
|
1.04%
|
162,098
|
0
|
0%
|
162,098
|
0%
|
162,098
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
699.25
|
2.81%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
21.40
|
2.35%
|
1,530,000
|
-600,000
|
-28.17%
|
2,130,000
|
0%
|
2,130,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
5,578
|
335
|
6.39%
|
5,243
|
6.54%
|
4,921
|
4.90%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
111.88
|
0.56%
|
8,000,000
|
0
|
0%
|
8,000,000
|
-20%
|
10,000,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
9.58
|
1.52%
|
685,000
|
-90,000
|
-11.61%
|
775,000
|
-12.92%
|
890,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.44%
|
79,678
|
2,975
|
3.88%
|
76,703
|
-0.89%
|
77,390
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.44
|
0.44%
|
174,511
|
13,372
|
8.30%
|
161,139
|
9.89%
|
146,640
|
8.95%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.71
|
1.13%
|
336,869
|
0
|
0%
|
336,869
|
0%
|
336,869
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
18.14
|
2.00%
|
1,297,063
|
0
|
0%
|
1,297,063
|
15.55%
|
1,122,530
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.44%
|
9,525
|
1,170
|
14.00%
|
8,355
|
8.52%
|
7,699
|
24.34%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.44%
|
39,202
|
3,311
|
9.23%
|
35,891
|
10.63%
|
32,441
|
15.47%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
2,701
|
247
|
10.07%
|
1,913
|
9.31%
|
1,374
|
12.16%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.78
|
1.24%
|
1,200,000
|
-900,000
|
-42.86%
|
2,100,000
|
0%
|
2,100,000
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.44%
|
7,884
|
2,004
|
34.08%
|
5,880
|
100%
|
-
|
-%
|
|
Quantum Small Cap Fund Regular Growth
|
0.73
|
1.86%
|
52,072
|
12,403
|
31.27%
|
39,669
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
19.01
|
0.52%
|
1,359,000
|
1,359,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
13.73
|
0.27%
|
981,500
|
981,500
|
100%
|
-
|
-%
|
-
|
-%
|