|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.30
|
0.20%
|
109,081
|
5,466
|
5.28%
|
103,615
|
9.81%
|
94,358
|
0.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.20%
|
69,938
|
2,703
|
4.02%
|
67,235
|
1.60%
|
66,175
|
-3.41%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
7,681
|
274
|
3.70%
|
7,407
|
1.81%
|
7,275
|
2.29%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,365,809
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
14.00
|
2.33%
|
1,173,420
|
0
|
0%
|
1,173,420
|
0%
|
1,173,420
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
114.87
|
1.64%
|
9,624,253
|
-340,768
|
-3.42%
|
9,965,021
|
0%
|
9,965,021
|
0%
|
|
Invesco India Multicap Fund Growth
|
31.48
|
1.17%
|
2,637,809
|
0
|
0%
|
2,637,809
|
0%
|
2,637,809
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.68
|
1.31%
|
140,765
|
0
|
0%
|
140,765
|
0%
|
140,765
|
-0.06%
|
|
Axis Small Cap Fund Regular Growth
|
70.33
|
0.44%
|
5,893,109
|
0
|
0%
|
5,893,109
|
0%
|
5,893,109
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
121.14
|
1.05%
|
10,149,563
|
0
|
0%
|
10,149,563
|
0%
|
10,149,563
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.16
|
1.55%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
24.98
|
0.95%
|
2,092,860
|
0
|
0%
|
2,092,860
|
0%
|
2,092,860
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
13.37
|
2.08%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
29.40
|
1.25%
|
2,463,529
|
194,971
|
8.59%
|
2,268,558
|
0%
|
2,268,558
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,783
|
156
|
9.59%
|
1,627
|
3.17%
|
1,577
|
6.48%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
546,275
|
-65.20%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
6.62
|
1.67%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.20%
|
27,045
|
2,848
|
11.77%
|
24,197
|
23.24%
|
19,634
|
13.08%
|
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
16.93
|
0.66%
|
1,418,281
|
0
|
0%
|
1,418,281
|
0%
|
1,418,281
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.35
|
2.58%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
45.83%
|
|
Tata Multicap Fund Regular Growth
|
23.87
|
0.99%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.13
|
1.49%
|
345,640
|
0
|
0%
|
345,640
|
0%
|
345,640
|
10.71%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
233
|
22
|
10.43%
|
211
|
20.57%
|
175
|
12.90%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.20%
|
46,789
|
4,216
|
9.90%
|
42,573
|
4.77%
|
40,635
|
4.01%
|
|
Taurus Flexi Cap Fund - Growth
|
2.93
|
1.06%
|
245,520
|
0
|
0%
|
245,520
|
0%
|
245,520
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.96
|
1.46%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.52
|
0.75%
|
1,468,165
|
0
|
0%
|
1,468,165
|
0%
|
1,468,165
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
8.47
|
1.02%
|
710,072
|
-163,213
|
-18.69%
|
873,285
|
4.36%
|
836,800
|
11.97%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.00
|
1.02%
|
2,680,904
|
-662,226
|
-19.81%
|
3,343,130
|
2.30%
|
3,267,824
|
9.50%
|
|
UTI Small Cap Fund Regular Growth
|
28.52
|
0.91%
|
2,389,634
|
0
|
0%
|
2,389,634
|
0%
|
2,389,634
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
1,978
|
442
|
28.78%
|
1,536
|
-9.43%
|
1,696
|
15.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
69
|
1
|
1.47%
|
68
|
-8.11%
|
74
|
27.59%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.20%
|
12,664
|
1,533
|
13.77%
|
11,131
|
28.73%
|
8,647
|
135.04%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
8,375
|
1,472
|
21.32%
|
6,903
|
31.84%
|
5,236
|
78.22%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
17.19
|
0.41%
|
1,439,995
|
-360,881
|
-20.04%
|
1,800,876
|
2.17%
|
-
|
-%
|
|
LIC MF Focused Fund Growth
|
1.40
|
1.09%
|
117,059
|
117,059
|
100%
|
-
|
-%
|
-
|
-%
|