Nippon India Small Cap Fund - Growth
|
170.14
|
0.37%
|
13,032,739
|
0
|
0%
|
13,032,739
|
0%
|
13,032,739
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.31
|
2.55%
|
406,875
|
0
|
0%
|
406,875
|
0%
|
406,875
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.83
|
0.44%
|
370,260
|
-14,545
|
-3.78%
|
384,805
|
12.00%
|
343,590
|
4.59%
|
Helios Flexi Cap Fund Regular Growth
|
16.93
|
1.54%
|
1,297,063
|
0
|
0%
|
1,297,063
|
0%
|
1,297,063
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
17.74
|
0.48%
|
1,359,000
|
0
|
0%
|
1,359,000
|
0%
|
1,359,000
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
12.81
|
0.25%
|
981,500
|
0
|
0%
|
981,500
|
0%
|
981,500
|
100%
|
HSBC Balanced Advantage Fund Growth
|
7.83
|
0.56%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-20%
|
HSBC Small Cap Fund Fund Regular Growth
|
115.81
|
0.86%
|
8,870,800
|
0
|
0%
|
8,870,800
|
0%
|
8,870,800
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
41.06
|
1.54%
|
3,145,050
|
495,052
|
18.68%
|
2,649,998
|
0%
|
2,649,998
|
0%
|
HSBC Consumption Fund Regular Growth
|
27.18
|
2.32%
|
2,082,200
|
0
|
0%
|
2,082,200
|
55.85%
|
1,336,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.76
|
1.82%
|
58,435
|
6,363
|
12.22%
|
52,072
|
0%
|
52,072
|
31.27%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.60
|
0.44%
|
199,341
|
1,708
|
0.86%
|
197,633
|
-5.92%
|
210,078
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.04%
|
22,376
|
974
|
4.55%
|
21,402
|
2.78%
|
20,824
|
0.50%
|
Franklin India Smaller Companies Fund Growth
|
130.39
|
1.13%
|
9,988,074
|
600,000
|
6.39%
|
9,388,074
|
0%
|
9,388,074
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
652.75
|
2.57%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.44
|
0.49%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.67
|
0.44%
|
204,341
|
10,434
|
5.38%
|
193,907
|
11.11%
|
174,511
|
8.30%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.67
|
1.22%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-42.86%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.82
|
0.62%
|
139,078
|
0
|
0%
|
139,078
|
-43.79%
|
247,438
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.33
|
0.52%
|
101,822
|
0
|
0%
|
101,822
|
-37.18%
|
162,098
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
17.98
|
1.91%
|
1,377,101
|
0
|
0%
|
1,377,101
|
-9.99%
|
1,530,000
|
-28.17%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
6,374
|
341
|
5.65%
|
6,033
|
8.16%
|
5,578
|
6.39%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.31
|
0.98%
|
560,000
|
0
|
0%
|
560,000
|
-18.25%
|
685,000
|
-11.61%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.44%
|
82,851
|
-378
|
-0.45%
|
83,229
|
4.46%
|
79,678
|
3.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.44%
|
12,982
|
2,063
|
18.89%
|
10,919
|
14.64%
|
9,525
|
14.00%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
245
|
2
|
0.82%
|
243
|
19.12%
|
204
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
2.49
|
0.55%
|
190,844
|
0
|
0%
|
190,844
|
-43.35%
|
336,869
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.44%
|
46,358
|
2,759
|
6.33%
|
43,599
|
11.22%
|
39,202
|
9.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
3,294
|
73
|
2.27%
|
2,962
|
-2.44%
|
2,701
|
10.07%
|
HDFC Nifty Smallcap 250 ETF
|
1.08
|
0.44%
|
82,557
|
25,797
|
45.45%
|
56,760
|
7.13%
|
52,980
|
19.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
1,761
|
80
|
4.76%
|
1,681
|
29.41%
|
1,299
|
31.34%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.43%
|
8,333
|
387
|
4.87%
|
7,946
|
0.79%
|
7,884
|
34.08%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
8.29
|
0.58%
|
635,300
|
211,000
|
49.73%
|
424,300
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.44%
|
13,054
|
1,612
|
14.09%
|
10,481
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
18.62
|
0.67%
|
1,426,100
|
0
|
0%
|
1,426,100
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
877
|
2
|
0.23%
|
875
|
0%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.30
|
0.48%
|
99,258
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
0.82
|
0.59%
|
62,941
|
62,941
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.44%
|
2,033
|
2,033
|
100%
|
-
|
-%
|
-
|
-%
|