|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.36
|
0.28%
|
116,008
|
13,757
|
13.45%
|
102,251
|
26.22%
|
81,010
|
4.61%
|
|
Axis Small Cap Fund Regular Growth
|
48.36
|
0.46%
|
4,137,191
|
0
|
0%
|
4,137,191
|
0%
|
4,137,191
|
33.71%
|
|
Bandhan Balanced Advantage Regular Growth
|
21.04
|
0.69%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
26.49
|
1.79%
|
2,266,093
|
0
|
0%
|
2,266,093
|
0%
|
2,266,093
|
0%
|
|
Axis Multicap Fund Regular Growth
|
11.51
|
0.21%
|
984,188
|
0
|
0%
|
984,188
|
25.94%
|
781,499
|
39.46%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.51
|
0.96%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.94
|
1.96%
|
594,000
|
0
|
0%
|
594,000
|
8.81%
|
545,900
|
11.35%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.90
|
1.92%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
12.58
|
2.79%
|
1,075,845
|
-12,202
|
-1.12%
|
1,088,047
|
0%
|
1,088,047
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund Growth
|
30.16
|
1.38%
|
2,579,683
|
-245,910
|
-8.70%
|
2,825,593
|
3.50%
|
2,729,994
|
0%
|
|
L&T India Large Cap Fund Growth
|
2.97
|
0.40%
|
254,123
|
-30,677
|
-10.77%
|
284,800
|
-31.21%
|
414,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
122.27
|
1.46%
|
10,459,000
|
0
|
0%
|
10,459,000
|
0%
|
10,459,000
|
3.35%
|
|
Invesco India Smallcap Fund Regular Growth
|
26.79
|
1.99%
|
2,291,490
|
-154,090
|
-6.30%
|
2,445,580
|
0%
|
2,445,580
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.83
|
1.14%
|
1,268,713
|
0
|
0%
|
1,268,713
|
0%
|
1,268,713
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
4.04
|
0.97%
|
345,561
|
273,661
|
380.61%
|
71,900
|
0%
|
71,900
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
4.21
|
0.46%
|
360,432
|
-16,074
|
-4.27%
|
376,506
|
-29.61%
|
534,880
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
26.59
|
1.17%
|
2,274,285
|
0
|
0%
|
2,274,285
|
0%
|
2,274,285
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.16
|
0.87%
|
1,468,165
|
0
|
0%
|
1,468,165
|
-7.05%
|
1,579,531
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.13
|
1.04%
|
609,574
|
25,123
|
4.30%
|
584,451
|
0.68%
|
580,528
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.28
|
1.04%
|
2,676,095
|
68,356
|
2.62%
|
2,607,739
|
-2.96%
|
2,687,346
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
54.73
|
0.80%
|
4,682,033
|
0
|
0%
|
4,682,033
|
-9.06%
|
5,148,535
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
109.65
|
2.65%
|
9,380,001
|
-8,233
|
-0.09%
|
9,388,234
|
-8.82%
|
10,295,969
|
-3.23%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,170
|
-45
|
-3.70%
|
1,215
|
3.93%
|
1,169
|
8.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.28%
|
83,486
|
13,337
|
19.01%
|
70,149
|
1.70%
|
68,978
|
2.19%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
5,845
|
122
|
2.13%
|
5,723
|
1.08%
|
5,662
|
4.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.28%
|
14,273
|
154
|
1.09%
|
14,119
|
4.92%
|
13,457
|
1.64%
|