|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.65
|
0.16%
|
138,943
|
6,099
|
4.59%
|
132,844
|
6.95%
|
124,214
|
5.16%
|
|
Invesco India Infrastructure Fund Growth
|
13.00
|
1.52%
|
1,097,298
|
0
|
0%
|
1,097,298
|
0%
|
1,097,298
|
0%
|
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-549,133
|
-100%
|
549,133
|
-79.18%
|
2,637,809
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
116.67
|
0.83%
|
9,845,563
|
-304,000
|
-3.00%
|
10,149,563
|
0%
|
10,149,563
|
0%
|
|
Tata Multicap Fund Regular Growth
|
23.70
|
0.81%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
84
|
0
|
0%
|
84
|
-16.83%
|
101
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.15%
|
21,399
|
3,401
|
18.90%
|
17,998
|
12.67%
|
15,974
|
9.28%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
536
|
128
|
31.37%
|
408
|
33.33%
|
306
|
4.44%
|
|
Invesco India Smallcap Fund Regular Growth
|
24.80
|
0.68%
|
2,092,860
|
0
|
0%
|
2,092,860
|
0%
|
2,092,860
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.15%
|
84,952
|
1,935
|
2.33%
|
83,017
|
9.38%
|
75,900
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.01%
|
8,420
|
41
|
0.49%
|
8,379
|
1.17%
|
8,282
|
2.20%
|
|
ICICI Prudential Smallcap Fund Growth
|
60.02
|
0.81%
|
5,065,316
|
-2,435,583
|
-32.47%
|
7,500,899
|
-0.66%
|
7,550,899
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.67
|
0.77%
|
140,765
|
0
|
0%
|
140,765
|
0%
|
140,765
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
13.27
|
1.46%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
29.19
|
0.92%
|
2,463,529
|
0
|
0%
|
2,463,529
|
0%
|
2,463,529
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
2,302
|
131
|
6.03%
|
2,171
|
6.95%
|
2,030
|
4.91%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
6.58
|
1.04%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.15%
|
32,220
|
1,203
|
3.88%
|
31,017
|
-0.89%
|
31,296
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.15%
|
70,570
|
5,409
|
8.30%
|
65,161
|
9.88%
|
59,302
|
8.96%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.10
|
0.98%
|
345,640
|
0
|
0%
|
345,640
|
0%
|
345,640
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
69.83
|
0.36%
|
5,893,109
|
0
|
0%
|
5,893,109
|
0%
|
5,893,109
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.31
|
0.08%
|
26,013
|
-23,425
|
-47.38%
|
49,438
|
0%
|
49,438
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.11
|
1.12%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.15%
|
3,826
|
447
|
13.23%
|
3,379
|
9.74%
|
3,079
|
23.51%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.15%
|
15,851
|
1,338
|
9.22%
|
14,513
|
10.63%
|
13,118
|
15.48%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
1,091
|
74
|
7.28%
|
765
|
7.90%
|
562
|
11.07%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
11.63
|
0.41%
|
981,147
|
0
|
0%
|
981,147
|
-10.36%
|
1,094,533
|
-25.45%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-281,314
|
-100%
|
281,314
|
-45.40%
|
515,203
|
-25.53%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-564,516
|
-100%
|
564,516
|
-45.40%
|
1,033,876
|
-25.53%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,048,485
|
-100%
|
1,048,485
|
-45.40%
|
1,920,236
|
-25.53%
|
|
UTI Small Cap Fund Regular Growth
|
28.23
|
0.76%
|
2,381,991
|
0
|
0%
|
2,381,991
|
0%
|
2,381,991
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.15%
|
3,188
|
798
|
33.39%
|
2,390
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.72
|
1.26%
|
60,415
|
10,706
|
21.54%
|
49,709
|
100%
|
-
|
-%
|