Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.37
|
0.40%
|
256,229
|
22,893
|
9.81%
|
233,336
|
0.22%
|
232,822
|
2.93%
|
HSBC Balanced Advantage Fund Growth
|
6.93
|
0.49%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
24.49
|
1.57%
|
2,649,998
|
0
|
0%
|
2,649,998
|
0%
|
2,649,998
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.76
|
2.30%
|
406,875
|
176,875
|
76.90%
|
230,000
|
0%
|
230,000
|
-30.30%
|
Franklin India Smaller Companies Fund Growth
|
86.75
|
0.95%
|
9,388,074
|
0
|
0%
|
9,388,074
|
0%
|
9,388,074
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.33
|
1.01%
|
252,485
|
0
|
0%
|
252,485
|
0%
|
252,485
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
462
|
2.31%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.48
|
1.26%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.40
|
0.67%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.40%
|
166,265
|
2,625
|
1.60%
|
163,640
|
-3.46%
|
169,509
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
18,318
|
327
|
1.82%
|
17,991
|
2.24%
|
17,597
|
3.58%
|
Bank of India Flexi Cap Fund Regular Growth
|
8.22
|
2.08%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.40%
|
59,837
|
11,284
|
23.24%
|
48,553
|
13.02%
|
42,961
|
1.37%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.40%
|
105,280
|
4,793
|
4.77%
|
100,487
|
3.96%
|
96,663
|
1.99%
|
Bank of India Multi Cap Fund Regular Growth
|
2.46
|
0.95%
|
266,667
|
0
|
0%
|
266,667
|
-31.46%
|
389,090
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
3,943
|
120
|
3.14%
|
3,823
|
6.43%
|
3,592
|
3.25%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
166
|
-12
|
-6.74%
|
178
|
28.99%
|
138
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
511
|
86
|
20.24%
|
425
|
6.52%
|
399
|
7.55%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.40%
|
3,799
|
-416
|
-9.87%
|
4,215
|
16.08%
|
3,631
|
-23.19%
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.40%
|
27,437
|
6,055
|
28.32%
|
21,382
|
134.89%
|
9,103
|
157.36%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.40%
|
17,070
|
4,123
|
31.85%
|
12,947
|
78.16%
|
7,267
|
49.13%
|
HSBC Small Cap Fund Fund Regular Growth
|
21.04
|
0.20%
|
2,277,376
|
0
|
0%
|
2,277,376
|
0%
|
2,277,376
|
0%
|
Nippon India Small Cap Fund - Growth
|
18.48
|
0.05%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|