|
Invesco India Infrastructure Fund Growth
|
9.78
|
1.08%
|
815,862
|
-281,436
|
-25.65%
|
1,097,298
|
0%
|
1,097,298
|
0%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
549,133
|
-79.18%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
101.44
|
0.74%
|
8,460,312
|
-1,385,251
|
-14.07%
|
9,845,563
|
-3.00%
|
10,149,563
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-26,013
|
-100%
|
26,013
|
-47.38%
|
49,438
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
18.08
|
0.49%
|
1,507,513
|
-585,347
|
-27.97%
|
2,092,860
|
0%
|
2,092,860
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
29.54
|
0.94%
|
2,463,529
|
0
|
0%
|
2,463,529
|
0%
|
2,463,529
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.87
|
0.16%
|
155,610
|
16,667
|
12.00%
|
138,943
|
4.59%
|
132,844
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.15%
|
78,405
|
7,835
|
11.10%
|
70,570
|
8.30%
|
65,161
|
9.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.15%
|
4,380
|
554
|
14.48%
|
3,826
|
13.23%
|
3,379
|
9.74%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
100
|
16
|
19.05%
|
84
|
0%
|
84
|
-16.83%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.15%
|
22,945
|
1,546
|
7.22%
|
21,399
|
18.90%
|
17,998
|
12.67%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.15%
|
17,631
|
1,780
|
11.23%
|
15,851
|
9.22%
|
14,513
|
10.63%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
5.22
|
0.17%
|
435,428
|
-545,719
|
-55.62%
|
981,147
|
0%
|
981,147
|
-10.36%
|
|
Bank of India Manufacturing & Infra Growth
|
1.69
|
0.71%
|
140,765
|
0
|
0%
|
140,765
|
0%
|
140,765
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.19
|
1.10%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
13.43
|
1.46%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281,314
|
-45.40%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
564,516
|
-45.40%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,048,485
|
-45.40%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
6.65
|
0.97%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
28.56
|
0.78%
|
2,381,991
|
0
|
0%
|
2,381,991
|
0%
|
2,381,991
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.14
|
0.94%
|
345,640
|
0
|
0%
|
345,640
|
0%
|
345,640
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.15%
|
3,214
|
26
|
0.82%
|
3,188
|
33.39%
|
2,390
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
693
|
157
|
29.29%
|
536
|
31.37%
|
408
|
33.33%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
1,197
|
-15
|
-1.24%
|
1,091
|
7.28%
|
765
|
7.90%
|
|
ICICI Prudential Smallcap Fund Growth
|
60.73
|
0.82%
|
5,065,316
|
0
|
0%
|
5,065,316
|
-32.47%
|
7,500,899
|
-0.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
2,489
|
187
|
8.12%
|
2,302
|
6.03%
|
2,171
|
6.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.15%
|
79,919
|
-5,033
|
-5.92%
|
84,952
|
2.33%
|
83,017
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.01%
|
8,654
|
234
|
2.78%
|
8,420
|
0.49%
|
8,379
|
1.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.15%
|
33,657
|
1,437
|
4.46%
|
32,220
|
3.88%
|
31,017
|
-0.89%
|
|
Tata Multicap Fund Regular Growth
|
23.98
|
0.83%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
70.66
|
0.36%
|
5,893,109
|
0
|
0%
|
5,893,109
|
0%
|
5,893,109
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.78
|
1.30%
|
64,699
|
4,284
|
7.09%
|
60,415
|
21.54%
|
49,709
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.15%
|
4,238
|
4,238
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
354
|
0
|
0%
|
-
|
-%
|
-
|
-%
|