|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.99
|
0.34%
|
81,010
|
3,567
|
4.61%
|
77,443
|
6.74%
|
72,555
|
3.71%
|
|
Invesco India Infrastructure Fund Growth
|
13.29
|
3.21%
|
1,088,047
|
0
|
0%
|
1,088,047
|
-10.84%
|
1,220,339
|
0%
|
|
Invesco India Multicap Fund Growth
|
33.35
|
1.82%
|
2,729,994
|
0
|
0%
|
2,729,994
|
0%
|
2,729,994
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
50.54
|
0.56%
|
4,137,191
|
1,042,941
|
33.71%
|
3,094,250
|
31.89%
|
2,346,059
|
18.06%
|
|
Bandhan Balanced Advantage Regular Growth
|
21.99
|
0.77%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
29.87
|
2.57%
|
2,445,580
|
0
|
0%
|
2,445,580
|
0.73%
|
2,427,822
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
27.68
|
2.13%
|
2,266,093
|
0
|
0%
|
2,266,093
|
0%
|
2,266,093
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
6.53
|
0.83%
|
534,880
|
0
|
0%
|
534,880
|
0%
|
534,880
|
-18.29%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0
|
-%
|
0
|
-126,534
|
-100%
|
126,534
|
0%
|
126,534
|
0%
|
|
L&T India Large Cap Fund Growth
|
5.06
|
0.77%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
127.76
|
1.74%
|
10,459,000
|
338,791
|
3.35%
|
10,120,209
|
3.37%
|
9,790,750
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.67
|
2.26%
|
545,900
|
55,639
|
11.35%
|
490,261
|
8.93%
|
450,059
|
22.61%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
6.17
|
2.52%
|
505,000
|
0
|
0%
|
505,000
|
13.48%
|
445,000
|
5.95%
|
|
ICICI Prudential Multicap Fund Growth
|
62.89
|
1.02%
|
5,148,535
|
0
|
0%
|
5,148,535
|
-0.81%
|
5,190,694
|
-1.61%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
19.29
|
1.11%
|
1,579,531
|
0
|
0%
|
1,579,531
|
-18.14%
|
1,929,531
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
125.77
|
3.53%
|
10,295,969
|
-343,361
|
-3.23%
|
10,639,330
|
0.13%
|
10,625,667
|
-5.80%
|
|
Edelweiss Small Cap Fund Regular Growth
|
15.50
|
1.43%
|
1,268,713
|
0
|
0%
|
1,268,713
|
0%
|
1,268,713
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,169
|
96
|
8.95%
|
1,073
|
0%
|
1,073
|
-4.28%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.09
|
1.22%
|
580,528
|
0
|
0%
|
580,528
|
2.61%
|
565,758
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.83
|
1.26%
|
2,687,346
|
0
|
0%
|
2,687,346
|
2.26%
|
2,627,937
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.34%
|
68,978
|
1,481
|
2.19%
|
67,497
|
1.67%
|
66,390
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
5,662
|
228
|
4.20%
|
5,434
|
1.23%
|
5,368
|
5.38%
|
|
ITI Small Cap Fund Regular Growth
|
0.88
|
0.24%
|
71,900
|
0
|
0%
|
71,900
|
0%
|
71,900
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
27.78
|
1.40%
|
2,274,285
|
0
|
0%
|
2,274,285
|
2.25%
|
2,224,285
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.34%
|
13,457
|
217
|
1.64%
|
13,240
|
10.06%
|
12,030
|
8.47%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-2,616,488
|
-100%
|
2,616,488
|
0%
|
2,616,488
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.66
|
1.14%
|
300,000
|
150,000
|
100%
|
150,000
|
100%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
9.55
|
0.20%
|
781,499
|
221,115
|
39.46%
|
560,384
|
100%
|
-
|
-%
|