|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund Growth
|
12.26
|
1.59%
|
1,097,298
|
0
|
0%
|
1,097,298
|
0%
|
1,097,298
|
-4.09%
|
|
Invesco India Multicap Fund Growth
|
6.13
|
0.20%
|
549,133
|
-2,088,676
|
-79.18%
|
2,637,809
|
0%
|
2,637,809
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
113.37
|
0.86%
|
10,149,563
|
0
|
0%
|
10,149,563
|
0%
|
10,149,563
|
0%
|
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,059
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
23.38
|
0.68%
|
2,092,860
|
0
|
0%
|
2,092,860
|
0%
|
2,092,860
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
83.79
|
1.18%
|
7,500,899
|
-50,000
|
-0.66%
|
7,550,899
|
0%
|
7,550,899
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
2,171
|
141
|
6.95%
|
2,030
|
4.91%
|
1,935
|
2.98%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.48
|
0.15%
|
132,844
|
8,630
|
6.95%
|
124,214
|
5.16%
|
118,117
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.15%
|
31,017
|
-279
|
-0.89%
|
31,296
|
4.91%
|
29,832
|
7.76%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.82
|
2.02%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
765
|
56
|
7.90%
|
562
|
11.07%
|
450
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
1.57
|
0.84%
|
140,765
|
0
|
0%
|
140,765
|
0%
|
140,765
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
65.83
|
0.35%
|
5,893,109
|
0
|
0%
|
5,893,109
|
0%
|
5,893,109
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.70
|
1.12%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
12.51
|
1.48%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.15%
|
83,017
|
7,117
|
9.38%
|
75,900
|
2.35%
|
74,158
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.01%
|
8,379
|
97
|
1.17%
|
8,282
|
2.20%
|
8,104
|
3.16%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
6.20
|
1.11%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.15%
|
65,161
|
5,859
|
9.88%
|
59,302
|
8.96%
|
54,424
|
6.70%
|
|
Bank of India Multi Cap Fund Regular Growth
|
3.86
|
1.02%
|
345,640
|
0
|
0%
|
345,640
|
0%
|
345,640
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
27.52
|
0.92%
|
2,463,529
|
0
|
0%
|
2,463,529
|
0%
|
2,463,529
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.15%
|
3,379
|
300
|
9.74%
|
3,079
|
23.51%
|
2,493
|
14.94%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.15%
|
17,998
|
2,024
|
12.67%
|
15,974
|
9.28%
|
14,617
|
15.64%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
408
|
102
|
33.33%
|
306
|
4.44%
|
293
|
13.13%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.15%
|
14,513
|
1,395
|
10.63%
|
13,118
|
15.48%
|
11,360
|
15.86%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
10.96
|
0.40%
|
981,147
|
-113,386
|
-10.36%
|
1,094,533
|
-25.45%
|
1,468,165
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.14
|
0.33%
|
281,314
|
-233,889
|
-45.40%
|
515,203
|
-25.53%
|
691,859
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
6.31
|
0.14%
|
564,516
|
-469,360
|
-45.40%
|
1,033,876
|
-25.53%
|
1,388,386
|
0.70%
|
|
UTI Small Cap Fund Regular Growth
|
26.61
|
0.74%
|
2,381,991
|
0
|
0%
|
2,381,991
|
0%
|
2,381,991
|
0%
|
|
Tata Multicap Fund Regular Growth
|
22.34
|
0.79%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
84
|
-17
|
-16.83%
|
101
|
0%
|
101
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.55
|
0.16%
|
49,438
|
0
|
0%
|
49,438
|
0%
|
49,438
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.71
|
0.34%
|
1,048,485
|
-871,751
|
-45.40%
|
1,920,236
|
-25.53%
|
2,578,670
|
-0.49%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.15%
|
2,390
|
2,390
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.56
|
1.23%
|
49,709
|
49,709
|
100%
|
-
|
-%
|
-
|
-%
|