|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,610
|
12.00%
|
|
Invesco India Infrastructure Fund Growth
|
10.14
|
0.95%
|
727,623
|
0
|
0%
|
727,623
|
-10.82%
|
815,862
|
-25.65%
|
|
Bank of India Manufacturing & Infra Growth
|
1.96
|
0.67%
|
140,765
|
0
|
0%
|
140,765
|
0%
|
140,765
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.36
|
1.15%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
23.70
|
2.25%
|
1,700,000
|
0
|
0%
|
1,700,000
|
51.79%
|
1,120,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
34.34
|
1.02%
|
2,463,529
|
0
|
0%
|
2,463,529
|
0%
|
2,463,529
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,919
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,654
|
2.78%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,405
|
11.10%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,380
|
14.48%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.82
|
0.97%
|
345,640
|
0
|
0%
|
345,640
|
0%
|
345,640
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.01
|
1.44%
|
72,146
|
2,338
|
3.35%
|
69,808
|
7.90%
|
64,699
|
7.09%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,214
|
0.82%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund Regular Growth
|
21.01
|
0.53%
|
1,507,513
|
0
|
0%
|
1,507,513
|
0%
|
1,507,513
|
-27.97%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
7.74
|
0.88%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
|
Tata Multicap Fund Regular Growth
|
27.88
|
0.95%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
1,458
|
147
|
11.21%
|
1,311
|
2.26%
|
1,197
|
-1.24%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,945
|
7.22%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
101
|
0
|
0%
|
101
|
1%
|
100
|
19.05%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,631
|
11.23%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
91.13
|
0.62%
|
6,537,435
|
0
|
0%
|
6,537,435
|
-22.73%
|
8,460,312
|
-14.07%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
435,428
|
-55.62%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-3,965,316
|
-100%
|
3,965,316
|
-21.72%
|
5,065,316
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
2,678
|
47
|
1.79%
|
2,631
|
5.71%
|
2,489
|
8.12%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,381,991
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,657
|
4.46%
|
|
Axis Small Cap Fund Regular Growth
|
72.68
|
0.36%
|
5,213,994
|
-679,115
|
-11.52%
|
5,893,109
|
0%
|
5,893,109
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
825
|
99
|
13.64%
|
726
|
4.76%
|
693
|
29.29%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,238
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
354
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.52
|
0.45%
|
324,430
|
31,714
|
10.83%
|
292,716
|
100%
|
-
|
-%
|