Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.19
|
0.44%
|
233,336
|
514
|
0.22%
|
232,822
|
2.93%
|
226,200
|
1.59%
|
HSBC Balanced Advantage Fund Growth
|
7.03
|
0.49%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
24.83
|
1.71%
|
2,649,998
|
0
|
0%
|
2,649,998
|
0%
|
2,649,998
|
44.78%
|
LIC MF Small Cap Fund Regular Growth
|
2.16
|
1.34%
|
230,000
|
0
|
0%
|
230,000
|
-30.30%
|
330,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.44%
|
48,553
|
5,592
|
13.02%
|
42,961
|
1.37%
|
42,380
|
3.97%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.37
|
1.07%
|
252,485
|
0
|
0%
|
252,485
|
0%
|
252,485
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.59
|
1.40%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
3,823
|
231
|
6.43%
|
3,592
|
3.25%
|
3,479
|
2.84%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.44%
|
163,640
|
-5,869
|
-3.46%
|
169,509
|
-5.77%
|
179,889
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
17,991
|
394
|
2.24%
|
17,597
|
3.58%
|
16,988
|
1.35%
|
Bank of India Flexi Cap Fund Regular Growth
|
8.34
|
2.26%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.44%
|
100,487
|
3,824
|
3.96%
|
96,663
|
1.99%
|
94,774
|
1.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.44%
|
4,215
|
584
|
16.08%
|
3,631
|
-23.19%
|
4,727
|
2.43%
|
Bank of India Multi Cap Fund Regular Growth
|
2.50
|
1.05%
|
266,667
|
-122,423
|
-31.46%
|
389,090
|
0%
|
389,090
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
468.50
|
2.52%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
87.97
|
1.03%
|
9,388,074
|
0
|
0%
|
9,388,074
|
0%
|
9,388,074
|
-32.88%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
93.70
|
0.74%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
178
|
40
|
28.99%
|
138
|
0%
|
138
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
425
|
26
|
6.52%
|
399
|
7.55%
|
371
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.44%
|
12,947
|
5,680
|
78.16%
|
7,267
|
49.13%
|
4,873
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.44%
|
21,382
|
12,279
|
134.89%
|
9,103
|
157.36%
|
3,537
|
64.05%
|
HSBC Small Cap Fund Fund Regular Growth
|
21.34
|
0.21%
|
2,277,376
|
0
|
0%
|
2,277,376
|
0%
|
-
|
-%
|