|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.16
|
0.20%
|
103,615
|
9,257
|
9.81%
|
94,358
|
0.27%
|
94,101
|
2.93%
|
|
Invesco India Infrastructure Fund Growth
|
13.18
|
2.25%
|
1,173,420
|
0
|
0%
|
1,173,420
|
0%
|
1,173,420
|
9.07%
|
|
Invesco India Multicap Fund Growth
|
29.62
|
1.10%
|
2,637,809
|
0
|
0%
|
2,637,809
|
0%
|
2,637,809
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
66.18
|
0.44%
|
5,893,109
|
0
|
0%
|
5,893,109
|
0%
|
5,893,109
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
23.50
|
0.96%
|
2,092,860
|
0
|
0%
|
2,092,860
|
0%
|
2,092,860
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-546,275
|
-100%
|
546,275
|
-65.20%
|
1,569,965
|
-22.28%
|
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
984,188
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.86
|
2.53%
|
700,000
|
0
|
0%
|
700,000
|
45.83%
|
480,000
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,555,000
|
-13.61%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.90
|
1.38%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.49
|
0.70%
|
1,468,165
|
0
|
0%
|
1,468,165
|
0%
|
1,468,165
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
111.91
|
1.72%
|
9,965,021
|
0
|
0%
|
9,965,021
|
0%
|
9,965,021
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.58
|
1.33%
|
140,765
|
0
|
0%
|
140,765
|
-0.06%
|
140,856
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.74
|
1.52%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
12.58
|
2.11%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
9.80%
|
|
Edelweiss Small Cap Fund Regular Growth
|
25.48
|
1.19%
|
2,268,558
|
0
|
0%
|
2,268,558
|
0%
|
2,268,558
|
1.03%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
9.81
|
1.19%
|
873,285
|
36,485
|
4.36%
|
836,800
|
11.97%
|
747,334
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.54
|
1.19%
|
3,343,130
|
75,306
|
2.30%
|
3,267,824
|
9.50%
|
2,984,187
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.20%
|
67,235
|
1,060
|
1.60%
|
66,175
|
-3.41%
|
68,511
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
7,407
|
132
|
1.81%
|
7,275
|
2.29%
|
7,112
|
3.58%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
6.23
|
1.58%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
9.90%
|
|
UTI Small Cap Fund Regular Growth
|
26.84
|
0.90%
|
2,389,634
|
0
|
0%
|
2,389,634
|
0%
|
2,389,634
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.20%
|
24,197
|
4,563
|
23.24%
|
19,634
|
13.08%
|
17,363
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.20%
|
42,573
|
1,938
|
4.77%
|
40,635
|
4.01%
|
39,069
|
1.99%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
15.93
|
0.63%
|
1,418,281
|
0
|
0%
|
1,418,281
|
0%
|
1,418,281
|
0%
|
|
Tata Multicap Fund Regular Growth
|
22.46
|
0.97%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
Bank of India Multi Cap Fund Regular Growth
|
3.88
|
1.49%
|
345,640
|
0
|
0%
|
345,640
|
10.71%
|
312,211
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-4,365,809
|
-100%
|
4,365,809
|
0%
|
4,365,809
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,627
|
50
|
3.17%
|
1,577
|
6.48%
|
1,481
|
3.21%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
68
|
-6
|
-8.11%
|
74
|
27.59%
|
58
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
211
|
36
|
20.57%
|
175
|
12.90%
|
155
|
1.31%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
1,536
|
-160
|
-9.43%
|
1,696
|
15.53%
|
1,468
|
-23.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.20%
|
11,131
|
2,484
|
28.73%
|
8,647
|
135.04%
|
3,679
|
157.27%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.20%
|
6,903
|
1,667
|
31.84%
|
5,236
|
78.22%
|
2,938
|
49.21%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
113.98
|
1.06%
|
10,149,563
|
0
|
0%
|
10,149,563
|
0%
|
10,149,563
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.76
|
1.01%
|
245,520
|
0
|
0%
|
245,520
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
20.22
|
0.48%
|
1,800,876
|
38,228
|
2.17%
|
-
|
-%
|
-
|
-%
|