|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.94
|
0.24%
|
92,868
|
1,731
|
1.90%
|
91,137
|
1.40%
|
89,875
|
3.30%
|
|
Invesco India Infrastructure Fund Growth
|
10.87
|
2.44%
|
1,075,845
|
0
|
0%
|
1,075,845
|
0%
|
1,075,845
|
0%
|
|
Invesco India Multicap Fund Growth
|
26.64
|
1.13%
|
2,637,809
|
0
|
0%
|
2,637,809
|
13.22%
|
2,329,756
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
21.14
|
1.51%
|
2,092,860
|
0
|
0%
|
2,092,860
|
0%
|
2,092,860
|
-8.67%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.40
|
1.43%
|
2,019,965
|
0
|
0%
|
2,019,965
|
-3.58%
|
2,094,965
|
0%
|
|
Axis Multicap Fund Regular Growth
|
9.94
|
0.23%
|
984,188
|
0
|
0%
|
984,188
|
0%
|
984,188
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.83
|
0.78%
|
1,468,165
|
0
|
0%
|
1,468,165
|
0%
|
1,468,165
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
57.80
|
0.50%
|
5,722,461
|
394,481
|
7.40%
|
5,327,980
|
25.67%
|
4,239,699
|
2.48%
|
|
Bandhan Balanced Advantage Regular Growth
|
18.18
|
0.71%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.03
|
0.80%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
10.30
|
2.48%
|
1,020,000
|
161,500
|
18.81%
|
858,500
|
44.53%
|
594,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.13
|
1.04%
|
705,526
|
0
|
0%
|
705,526
|
1.94%
|
692,070
|
1.98%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.18
|
1.04%
|
2,889,377
|
0
|
0%
|
2,889,377
|
0%
|
2,889,377
|
1.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.24%
|
74,718
|
735
|
0.99%
|
73,983
|
2.31%
|
72,314
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
6,545
|
135
|
2.11%
|
6,410
|
2.01%
|
6,284
|
0.66%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.10
|
1.53%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.24%
|
36,838
|
0
|
0%
|
36,838
|
11.55%
|
33,025
|
8.41%
|
|
UTI Small Cap Fund Regular Growth
|
24.14
|
1.01%
|
2,389,634
|
0
|
0%
|
2,389,634
|
0%
|
2,389,634
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.85
|
1.96%
|
480,000
|
20,000
|
4.35%
|
460,000
|
16.46%
|
395,000
|
52.03%
|
|
ICICI Prudential Multicap Fund Growth
|
42.86
|
0.62%
|
4,243,809
|
-165,805
|
-3.76%
|
4,409,614
|
0%
|
4,409,614
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
100.65
|
2.18%
|
9,965,021
|
0
|
0%
|
9,965,021
|
0%
|
9,965,021
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,149,563
|
-2.96%
|
10,459,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
21.21
|
1.45%
|
2,099,516
|
0
|
0%
|
2,099,516
|
0%
|
2,099,516
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.24%
|
16,118
|
430
|
2.74%
|
15,688
|
0.49%
|
15,611
|
8.44%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
14.32
|
0.61%
|
1,418,281
|
0
|
0%
|
1,418,281
|
0%
|
1,418,281
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.64
|
0.19%
|
162,432
|
14,078
|
9.49%
|
148,354
|
1.59%
|
146,039
|
8.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,347
|
96
|
7.67%
|
1,251
|
3.99%
|
1,203
|
-1.31%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
2,633
|
59
|
2.29%
|
2,574
|
-0.81%
|
2,595
|
5.70%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.25
|
0.42%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.23%
|
888
|
888
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|