|
Nippon India Small Cap Fund - Growth
|
196.23
|
0.33%
|
13,032,739
|
0
|
0%
|
13,032,739
|
0%
|
13,032,739
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.36
|
1.68%
|
355,972
|
0
|
0%
|
355,972
|
0%
|
355,972
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.87
|
0.40%
|
456,072
|
28,499
|
6.67%
|
427,573
|
4.36%
|
409,699
|
5.43%
|
|
HSBC ELSS Tax saver Fund Growth
|
32.73
|
0.75%
|
2,173,600
|
0
|
0%
|
2,173,600
|
0%
|
2,173,600
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
133.57
|
0.79%
|
8,870,800
|
0
|
0%
|
8,870,800
|
0%
|
8,870,800
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
120.46
|
0.44%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
752.85
|
2.30%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.99
|
0.40%
|
264,842
|
21,745
|
8.94%
|
243,097
|
5.35%
|
230,751
|
5.62%
|
|
HSBC Multi Cap Fund Regular Growth
|
47.36
|
1.23%
|
3,145,050
|
0
|
0%
|
3,145,050
|
0%
|
3,145,050
|
0%
|
|
HSBC Consumption Fund Regular Growth
|
31.35
|
2.16%
|
2,082,200
|
0
|
0%
|
2,082,200
|
0%
|
2,082,200
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
635,300
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
981,500
|
0%
|
|
Franklin India Pension Plan Growth
|
1.58
|
0.30%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
69,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
10.69
|
0.54%
|
710,000
|
0
|
0%
|
710,000
|
61.36%
|
440,000
|
100%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.47
|
0.19%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
19,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
195.56
|
1.35%
|
12,988,074
|
0
|
0%
|
12,988,074
|
0%
|
12,988,074
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Balanced Advantage Fund Growth
|
9.03
|
0.60%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
12.65
|
0.94%
|
840,000
|
-140,000
|
-14.29%
|
980,000
|
-17.65%
|
1,190,000
|
-13.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
7,285
|
185
|
2.61%
|
7,100
|
6.16%
|
6,688
|
3.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.13
|
0.40%
|
208,104
|
3,766
|
1.84%
|
204,338
|
-3.43%
|
211,601
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.04%
|
51,209
|
10,244
|
25.01%
|
40,965
|
25.33%
|
32,685
|
1.60%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
11.14
|
0.66%
|
740,000
|
0
|
0%
|
740,000
|
51.02%
|
490,000
|
-12.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.40%
|
101,043
|
4,116
|
4.25%
|
96,927
|
5.23%
|
92,110
|
2.42%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.40%
|
19,601
|
1,575
|
8.74%
|
18,026
|
10.94%
|
16,249
|
10.88%
|
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Small Cap Fund Regular Growth
|
1.35
|
1.89%
|
89,430
|
0
|
0%
|
89,430
|
15.06%
|
77,724
|
9.57%
|
|
Helios Flexi Cap Fund Regular Growth
|
23.44
|
1.32%
|
1,556,539
|
0
|
0%
|
1,556,539
|
3.19%
|
1,508,439
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
1,724
|
244
|
16.49%
|
1,480
|
48.30%
|
998
|
13.80%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.07
|
1.17%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.22
|
0.37%
|
944,148
|
0
|
0%
|
944,148
|
-21.53%
|
1,203,257
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
10.59
|
0.49%
|
703,000
|
0
|
0%
|
703,000
|
63.87%
|
429,000
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.31
|
0.50%
|
87,200
|
0
|
0%
|
87,200
|
0%
|
87,200
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
407
|
205
|
101.49%
|
202
|
-0.98%
|
204
|
-16.73%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.73
|
0.40%
|
114,562
|
13,157
|
12.97%
|
101,405
|
13.82%
|
89,090
|
15.01%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
3,997
|
-237
|
-5.60%
|
4,234
|
12.07%
|
3,778
|
88.90%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.40%
|
74,032
|
11,892
|
19.14%
|
62,140
|
12.63%
|
55,170
|
9.09%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.04%
|
4,975
|
474
|
10.53%
|
4,501
|
11.25%
|
4,046
|
9.50%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.40%
|
9,857
|
535
|
5.74%
|
9,322
|
3.73%
|
8,987
|
1.31%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.40%
|
20,029
|
1,940
|
10.72%
|
18,089
|
8.49%
|
16,673
|
11.94%
|
|
Helios Balanced Advantage Fund Regular Growth
|
1.77
|
0.82%
|
117,300
|
0
|
0%
|
117,300
|
0%
|
117,300
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.40%
|
11,810
|
4,569
|
63.10%
|
7,241
|
142.25%
|
2,989
|
33.86%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.34
|
0.41%
|
22,312
|
-784
|
-3.39%
|
23,096
|
6.36%
|
21,715
|
100%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,426,100
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
837
|
837
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
6,727
|
6,727
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Multi Cap Fund Regular Growth
|
6.16
|
0.15%
|
409,043
|
409,043
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty India Tourism Index Fund Regular Growth
|
9.39
|
3.16%
|
623,329
|
623,329
|
100%
|
-
|
-%
|
-
|
-%
|