|
Nippon India Small Cap Fund - Growth
|
121.19
|
0.32%
|
11,032,739
|
2,100,000
|
23.51%
|
8,932,739
|
101.02%
|
4,443,648
|
122.18%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.47
|
2.65%
|
406,875
|
0
|
0%
|
406,875
|
0%
|
406,875
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.21
|
0.45%
|
292,090
|
15,940
|
5.77%
|
276,150
|
2.37%
|
269,746
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.44%
|
183,387
|
9,805
|
5.65%
|
173,582
|
0.37%
|
172,948
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.04%
|
20,042
|
614
|
3.16%
|
19,428
|
2.28%
|
18,994
|
3.69%
|
|
Franklin India Smaller Companies Fund Growth
|
103.13
|
1.06%
|
9,388,074
|
0
|
0%
|
9,388,074
|
0%
|
9,388,074
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.72
|
1.18%
|
247,438
|
-115,443
|
-31.81%
|
362,881
|
16.03%
|
312,757
|
23.87%
|
|
Bank of India Manufacturing & Infra Growth
|
1.78
|
1.25%
|
162,098
|
-22,177
|
-12.03%
|
184,275
|
43.62%
|
128,303
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
549.25
|
2.60%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
23.40
|
3.23%
|
2,130,000
|
0
|
0%
|
2,130,000
|
21.02%
|
1,760,000
|
117.28%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.85
|
0.70%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
9.78
|
2.29%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.45%
|
134,588
|
8,454
|
6.70%
|
126,134
|
9.01%
|
115,712
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.40
|
0.44%
|
36,152
|
4,894
|
15.66%
|
31,258
|
-0.16%
|
31,309
|
14.11%
|
|
Bank of India Multi Cap Fund Regular Growth
|
3.70
|
1.21%
|
336,869
|
-136,268
|
-28.80%
|
473,137
|
41.36%
|
334,694
|
25.51%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
711
|
82
|
13.04%
|
629
|
11.33%
|
565
|
10.57%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
246
|
0
|
0%
|
246
|
47.31%
|
167
|
0.60%
|
|
HSBC Balanced Advantage Fund Growth
|
8.24
|
0.62%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
97.45
|
0.84%
|
8,870,800
|
0
|
0%
|
8,870,800
|
0%
|
8,870,800
|
289.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
4,691
|
227
|
5.09%
|
4,464
|
3.29%
|
4,322
|
9.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.44%
|
73,771
|
5,313
|
7.76%
|
68,458
|
2.36%
|
66,879
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.44%
|
6,192
|
828
|
15.44%
|
5,364
|
9.65%
|
4,892
|
28.77%
|
|
HSBC Multi Cap Fund Regular Growth
|
29.11
|
1.63%
|
2,649,998
|
0
|
0%
|
2,649,998
|
0%
|
2,649,998
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.44%
|
28,094
|
3,846
|
15.86%
|
24,248
|
17.08%
|
20,711
|
21.33%
|
|
HSBC Consumption Fund Regular Growth
|
8.91
|
0.93%
|
811,000
|
0
|
0%
|
811,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
1,103
|
1,103
|
100%
|
-
|
-%
|
-
|
-%
|