|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.96
|
0.19%
|
94,358
|
257
|
0.27%
|
94,101
|
2.93%
|
91,424
|
1.59%
|
|
Invesco India Infrastructure Fund Growth
|
11.96
|
2.16%
|
1,173,420
|
0
|
0%
|
1,173,420
|
9.07%
|
1,075,845
|
0%
|
|
Invesco India Multicap Fund Growth
|
26.89
|
1.04%
|
2,637,809
|
0
|
0%
|
2,637,809
|
0%
|
2,637,809
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
60.08
|
0.42%
|
5,893,109
|
0
|
0%
|
5,893,109
|
0%
|
5,893,109
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-1,555,000
|
-100%
|
1,555,000
|
-13.61%
|
1,800,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
21.34
|
1.01%
|
2,092,860
|
0
|
0%
|
2,092,860
|
0%
|
2,092,860
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
5.57
|
0.32%
|
546,275
|
-1,023,690
|
-65.20%
|
1,569,965
|
-22.28%
|
2,019,965
|
0%
|
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-984,188
|
-100%
|
984,188
|
0%
|
984,188
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.14
|
2.39%
|
700,000
|
220,000
|
45.83%
|
480,000
|
0%
|
480,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
101.59
|
1.68%
|
9,965,021
|
0
|
0%
|
9,965,021
|
0%
|
9,965,021
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.19%
|
19,634
|
2,271
|
13.08%
|
17,363
|
1.37%
|
17,128
|
3.96%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.82
|
1.27%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
60%
|
|
ICICI Prudential Multicap Fund Growth
|
44.51
|
0.56%
|
4,365,809
|
0
|
0%
|
4,365,809
|
0%
|
4,365,809
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.97
|
0.65%
|
1,468,165
|
0
|
0%
|
1,468,165
|
0%
|
1,468,165
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.12
|
1.46%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
300,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
11.42
|
2.11%
|
1,120,000
|
0
|
0%
|
1,120,000
|
9.80%
|
1,020,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
23.13
|
1.19%
|
2,268,558
|
0
|
0%
|
2,268,558
|
1.03%
|
2,245,471
|
6.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,577
|
96
|
6.48%
|
1,481
|
3.21%
|
1,435
|
2.79%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
8.53
|
1.07%
|
836,800
|
89,466
|
11.97%
|
747,334
|
0%
|
747,334
|
1.61%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.32
|
1.07%
|
3,267,824
|
283,637
|
9.50%
|
2,984,187
|
0%
|
2,984,187
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.19%
|
66,175
|
-2,336
|
-3.41%
|
68,511
|
-5.77%
|
72,706
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
7,275
|
163
|
2.29%
|
7,112
|
3.58%
|
6,866
|
1.36%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.66
|
1.53%
|
555,000
|
0
|
0%
|
555,000
|
9.90%
|
505,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
24.36
|
0.86%
|
2,389,634
|
0
|
0%
|
2,389,634
|
0%
|
2,389,634
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.19%
|
40,635
|
1,566
|
4.01%
|
39,069
|
1.99%
|
38,306
|
1.36%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
14.46
|
0.58%
|
1,418,281
|
0
|
0%
|
1,418,281
|
0%
|
1,418,281
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
1,696
|
228
|
15.53%
|
1,468
|
-23.14%
|
1,910
|
2.41%
|
|
Bank of India Multi Cap Fund Regular Growth
|
3.52
|
1.49%
|
345,640
|
33,429
|
10.71%
|
312,211
|
0%
|
312,211
|
16.68%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
74
|
16
|
27.59%
|
58
|
0%
|
58
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
175
|
20
|
12.90%
|
155
|
1.31%
|
153
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.19%
|
5,236
|
2,298
|
78.22%
|
2,938
|
49.21%
|
1,969
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.19%
|
8,647
|
4,968
|
135.04%
|
3,679
|
157.27%
|
1,430
|
64.18%
|
|
Bank of India Manufacturing & Infra Growth
|
1.44
|
1.33%
|
140,765
|
-91
|
-0.06%
|
140,856
|
100%
|
-
|
-%
|
|
Tata Multicap Fund Regular Growth
|
20.39
|
0.96%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
103.47
|
1.02%
|
10,149,563
|
0
|
0%
|
10,149,563
|
0%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
2.50
|
0.96%
|
245,520
|
245,520
|
100%
|
-
|
-%
|
-
|
-%
|