|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.80
|
0.26%
|
72,555
|
2,596
|
3.71%
|
69,959
|
5.64%
|
66,225
|
7.63%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.00
|
1.79%
|
2,266,093
|
0
|
0%
|
2,266,093
|
0%
|
2,266,093
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
19.85
|
0.66%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
57.25
|
0.87%
|
5,190,694
|
-84,750
|
-1.61%
|
5,275,444
|
6.32%
|
4,961,834
|
23.13%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
21.28
|
1.27%
|
1,929,531
|
0
|
0%
|
1,929,531
|
0%
|
1,929,531
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
13.46
|
3.15%
|
1,220,339
|
0
|
0%
|
1,220,339
|
-6.99%
|
1,312,030
|
10.89%
|
|
ICICI Prudential Smallcap Fund Growth
|
117.20
|
3.24%
|
10,625,667
|
-653,637
|
-5.80%
|
11,279,304
|
0.82%
|
11,187,322
|
0.97%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.40
|
1.44%
|
126,534
|
0
|
0%
|
126,534
|
0%
|
126,534
|
0%
|
|
Invesco India Multicap Fund Growth
|
30.11
|
1.62%
|
2,729,994
|
0
|
0%
|
2,729,994
|
0%
|
2,729,994
|
0%
|
|
L&T India Large Cap Fund Growth
|
4.57
|
0.65%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
25.88
|
0.28%
|
2,346,059
|
358,898
|
18.06%
|
1,987,161
|
0%
|
1,987,161
|
7.53%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
107.99
|
1.35%
|
9,790,750
|
0
|
0%
|
9,790,750
|
0%
|
9,790,750
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
26.78
|
2.13%
|
2,427,822
|
0
|
0%
|
2,427,822
|
0%
|
2,427,822
|
-26.65%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.99
|
1.20%
|
1,268,713
|
0
|
0%
|
1,268,713
|
0%
|
1,268,713
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
28.86
|
1.44%
|
2,616,488
|
0
|
0%
|
2,616,488
|
0%
|
2,616,488
|
28.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,073
|
-48
|
-4.28%
|
1,121
|
3.13%
|
1,087
|
-30.63%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.24
|
1.02%
|
565,758
|
0
|
0%
|
565,758
|
5.74%
|
535,046
|
7.30%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.99
|
1.02%
|
2,627,937
|
0
|
0%
|
2,627,937
|
4.86%
|
2,506,091
|
1.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.26%
|
66,390
|
-639
|
-0.95%
|
67,029
|
5.58%
|
63,487
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
5,368
|
274
|
5.38%
|
5,094
|
4.54%
|
4,873
|
5.61%
|
|
UTI Small Cap Fund Regular Growth
|
24.53
|
1.16%
|
2,224,285
|
0
|
0%
|
2,224,285
|
2.39%
|
2,172,421
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
12,030
|
939
|
8.47%
|
11,091
|
8.56%
|
10,216
|
16.12%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,150,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.96
|
1.67%
|
450,059
|
83,000
|
22.61%
|
367,059
|
144.71%
|
150,000
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
4.91
|
2.05%
|
445,000
|
25,000
|
5.95%
|
420,000
|
7.69%
|
390,000
|
41.82%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
5.90
|
0.73%
|
534,880
|
-119,725
|
-18.29%
|
654,605
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
0.79
|
0.20%
|
71,900
|
71,900
|
100%
|
-
|
-%
|
-
|
-%
|