|
L&T India Large Cap Fund Growth
|
3.59
|
0.50%
|
284,800
|
-129,200
|
-31.21%
|
414,000
|
0%
|
414,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
131.78
|
1.65%
|
10,459,000
|
0
|
0%
|
10,459,000
|
3.35%
|
10,120,209
|
3.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.32%
|
70,149
|
1,171
|
1.70%
|
68,978
|
2.19%
|
67,497
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
5,723
|
61
|
1.08%
|
5,662
|
4.20%
|
5,434
|
1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.29
|
0.32%
|
102,251
|
21,241
|
26.22%
|
81,010
|
4.61%
|
77,443
|
6.74%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.50
|
0.98%
|
1,468,165
|
-111,366
|
-7.05%
|
1,579,531
|
0%
|
1,579,531
|
-18.14%
|
|
Invesco India Infrastructure Fund Growth
|
13.71
|
2.98%
|
1,088,047
|
0
|
0%
|
1,088,047
|
0%
|
1,088,047
|
-10.84%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,534
|
0%
|
|
Invesco India Multicap Fund Growth
|
35.60
|
1.74%
|
2,825,593
|
95,599
|
3.50%
|
2,729,994
|
0%
|
2,729,994
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
52.13
|
0.53%
|
4,137,191
|
0
|
0%
|
4,137,191
|
33.71%
|
3,094,250
|
31.89%
|
|
Bandhan Balanced Advantage Regular Growth
|
22.68
|
0.75%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.78
|
1.08%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
150,000
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
30.81
|
2.39%
|
2,445,580
|
0
|
0%
|
2,445,580
|
0%
|
2,445,580
|
0.73%
|
|
Bank of India Small Cap Fund Regular Growth
|
7.48
|
2.25%
|
594,000
|
48,100
|
8.81%
|
545,900
|
11.35%
|
490,261
|
8.93%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.36
|
1.14%
|
584,451
|
3,923
|
0.68%
|
580,528
|
0%
|
580,528
|
2.61%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.86
|
1.14%
|
2,607,739
|
-79,607
|
-2.96%
|
2,687,346
|
0%
|
2,687,346
|
2.26%
|
|
ITI Small Cap Fund Regular Growth
|
0.91
|
0.23%
|
71,900
|
0
|
0%
|
71,900
|
0%
|
71,900
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
28.55
|
2.03%
|
2,266,093
|
0
|
0%
|
2,266,093
|
0%
|
2,266,093
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
6.36
|
2.23%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
13.48%
|
|
Axis Multicap Fund Regular Growth
|
12.40
|
0.23%
|
984,188
|
202,689
|
25.94%
|
781,499
|
39.46%
|
560,384
|
100%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
4.74
|
0.54%
|
376,506
|
-158,374
|
-29.61%
|
534,880
|
0%
|
534,880
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
28.66
|
1.32%
|
2,274,285
|
0
|
0%
|
2,274,285
|
0%
|
2,274,285
|
2.25%
|
|
ICICI Prudential Multicap Fund Growth
|
58.99
|
0.88%
|
4,682,033
|
-466,502
|
-9.06%
|
5,148,535
|
0%
|
5,148,535
|
-0.81%
|
|
Edelweiss Small Cap Fund Regular Growth
|
15.99
|
1.31%
|
1,268,713
|
0
|
0%
|
1,268,713
|
0%
|
1,268,713
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.32%
|
14,119
|
662
|
4.92%
|
13,457
|
1.64%
|
13,240
|
10.06%
|
|
ICICI Prudential Smallcap Fund Growth
|
118.29
|
2.97%
|
9,388,234
|
-907,735
|
-8.82%
|
10,295,969
|
-3.23%
|
10,639,330
|
0.13%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,616,488
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,215
|
46
|
3.93%
|
1,169
|
8.95%
|
1,073
|
0%
|