|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.96
|
0.22%
|
91,424
|
1,429
|
1.59%
|
89,995
|
-3.09%
|
92,868
|
1.90%
|
|
Axis Small Cap Fund Regular Growth
|
61.67
|
0.50%
|
5,893,109
|
0
|
0%
|
5,893,109
|
2.98%
|
5,722,461
|
7.40%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.14
|
1.41%
|
2,019,965
|
0
|
0%
|
2,019,965
|
0%
|
2,019,965
|
0%
|
|
Axis Multicap Fund Regular Growth
|
10.30
|
0.24%
|
984,188
|
0
|
0%
|
984,188
|
0%
|
984,188
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.02
|
1.93%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
4.35%
|
|
Bandhan Balanced Advantage Regular Growth
|
18.84
|
0.75%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
11.26
|
2.33%
|
1,075,845
|
0
|
0%
|
1,075,845
|
0%
|
1,075,845
|
0%
|
|
Invesco India Multicap Fund Growth
|
27.60
|
1.12%
|
2,637,809
|
0
|
0%
|
2,637,809
|
0%
|
2,637,809
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.36
|
0.76%
|
1,468,165
|
0
|
0%
|
1,468,165
|
0%
|
1,468,165
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
104.28
|
2.07%
|
9,965,021
|
0
|
0%
|
9,965,021
|
0%
|
9,965,021
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.14
|
0.80%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
10.67
|
2.32%
|
1,020,000
|
0
|
0%
|
1,020,000
|
0%
|
1,020,000
|
18.81%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.82
|
1.09%
|
747,334
|
11,829
|
1.61%
|
735,505
|
4.25%
|
705,526
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.23
|
1.08%
|
2,984,187
|
0
|
0%
|
2,984,187
|
3.28%
|
2,889,377
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.28
|
1.49%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
25.01
|
1.02%
|
2,389,634
|
0
|
0%
|
2,389,634
|
0%
|
2,389,634
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.22%
|
17,128
|
652
|
3.96%
|
16,476
|
2.22%
|
16,118
|
2.74%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
14.84
|
0.60%
|
1,418,281
|
0
|
0%
|
1,418,281
|
0%
|
1,418,281
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.84
|
1.38%
|
80,000
|
30,000
|
60%
|
50,000
|
100%
|
25,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.22%
|
72,706
|
191
|
0.26%
|
72,515
|
-2.95%
|
74,718
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
6,866
|
92
|
1.36%
|
6,774
|
3.50%
|
6,545
|
2.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.22%
|
1,430
|
559
|
64.18%
|
871
|
-1.91%
|
888
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
45.69
|
0.64%
|
4,365,809
|
0
|
0%
|
4,365,809
|
2.87%
|
4,243,809
|
-3.76%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-162,432
|
-100%
|
162,432
|
0%
|
162,432
|
9.49%
|
|
Invesco India Smallcap Fund Regular Growth
|
21.90
|
1.46%
|
2,092,860
|
0
|
0%
|
2,092,860
|
0%
|
2,092,860
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,435
|
39
|
2.79%
|
1,396
|
3.64%
|
1,347
|
7.67%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.22%
|
38,306
|
513
|
1.36%
|
37,793
|
-4.04%
|
36,838
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
58
|
0
|
0%
|
58
|
-35.56%
|
90
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
23.50
|
1.45%
|
2,245,471
|
145,955
|
6.95%
|
2,099,516
|
0%
|
2,099,516
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.22%
|
1,910
|
45
|
2.41%
|
1,865
|
-29.17%
|
2,633
|
2.29%
|
|
Bank of India Multi Cap Fund Regular Growth
|
3.27
|
1.60%
|
312,211
|
44,643
|
16.68%
|
267,568
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
153
|
153
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.22%
|
1,969
|
1,969
|
100%
|
-
|
-%
|
-
|
-%
|