|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.94
|
0.24%
|
89,875
|
2,868
|
3.30%
|
87,007
|
2.61%
|
84,795
|
0.17%
|
|
Invesco India Infrastructure Fund Growth
|
11.27
|
2.56%
|
1,075,845
|
0
|
0%
|
1,075,845
|
0%
|
1,075,845
|
0%
|
|
Invesco India Multicap Fund Growth
|
24.40
|
1.03%
|
2,329,756
|
0
|
0%
|
2,329,756
|
0%
|
2,329,756
|
-9.69%
|
|
Invesco India Smallcap Fund Regular Growth
|
21.92
|
1.56%
|
2,092,860
|
-198,630
|
-8.67%
|
2,291,490
|
0%
|
2,291,490
|
0%
|
|
Axis Multicap Fund Regular Growth
|
10.31
|
0.20%
|
984,188
|
0
|
0%
|
984,188
|
0%
|
984,188
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
383,378
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
44.41
|
0.39%
|
4,239,699
|
102,508
|
2.48%
|
4,137,191
|
0%
|
4,137,191
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
46.19
|
0.66%
|
4,409,614
|
0
|
0%
|
4,409,614
|
0%
|
4,409,614
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
104.38
|
2.27%
|
9,965,021
|
0
|
0%
|
9,965,021
|
0%
|
9,965,021
|
6.24%
|
|
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
|
6.22
|
1.51%
|
594,000
|
0
|
0%
|
594,000
|
0%
|
594,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,203
|
-16
|
-1.31%
|
1,219
|
4.10%
|
1,171
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
6,284
|
41
|
0.66%
|
6,243
|
2.14%
|
6,112
|
2.50%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.29
|
1.53%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.24%
|
15,611
|
1,215
|
8.44%
|
14,396
|
-0.77%
|
14,507
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.24%
|
72,314
|
-2,435
|
-3.26%
|
74,749
|
4.94%
|
71,229
|
2.18%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.38
|
0.80%
|
1,468,165
|
0
|
0%
|
1,468,165
|
0%
|
1,468,165
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.53
|
0.17%
|
146,039
|
11,483
|
8.53%
|
134,556
|
5.08%
|
128,049
|
100%
|
|
Bandhan Balanced Advantage Regular Growth
|
18.86
|
0.68%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
21.99
|
1.53%
|
2,099,516
|
0
|
0%
|
2,099,516
|
28.96%
|
1,628,041
|
28.32%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.25
|
1.03%
|
692,070
|
13,406
|
1.98%
|
678,664
|
4.28%
|
650,804
|
5.23%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.27
|
1.04%
|
2,889,377
|
36,426
|
1.28%
|
2,852,951
|
1.68%
|
2,805,770
|
4.83%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-615,924
|
-100%
|
615,924
|
78.24%
|
345,561
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.94
|
1.49%
|
2,094,965
|
0
|
0%
|
2,094,965
|
0%
|
2,094,965
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
25.03
|
1.05%
|
2,389,634
|
0
|
0%
|
2,389,634
|
0%
|
2,389,634
|
5.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.24%
|
33,025
|
2,563
|
8.41%
|
30,462
|
26.90%
|
24,004
|
100%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.14
|
1.67%
|
395,000
|
135,190
|
52.03%
|
259,810
|
3126.65%
|
8,052
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
109.56
|
1.26%
|
10,459,000
|
0
|
0%
|
10,459,000
|
0%
|
10,459,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
14.86
|
0.61%
|
1,418,281
|
0
|
0%
|
1,418,281
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
2,595
|
140
|
5.70%
|
2,455
|
100%
|
-
|
-%
|