|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-155,610
|
-100%
|
155,610
|
12.00%
|
138,943
|
4.59%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
86.46
|
0.65%
|
6,537,435
|
-1,922,877
|
-22.73%
|
8,460,312
|
-14.07%
|
9,845,563
|
-3.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-79,919
|
-100%
|
79,919
|
-5.92%
|
84,952
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-8,654
|
-100%
|
8,654
|
2.78%
|
8,420
|
0.49%
|
|
Invesco India Infrastructure Fund Growth
|
9.62
|
1.00%
|
727,623
|
-88,239
|
-10.82%
|
815,862
|
-25.65%
|
1,097,298
|
0%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-78,405
|
-100%
|
78,405
|
11.10%
|
70,570
|
8.30%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
0
|
-%
|
0
|
-435,428
|
-100%
|
435,428
|
-55.62%
|
981,147
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
52.44
|
0.73%
|
3,965,316
|
-1,100,000
|
-21.72%
|
5,065,316
|
0%
|
5,065,316
|
-32.47%
|
|
Bank of India Manufacturing & Infra Growth
|
1.86
|
0.73%
|
140,765
|
0
|
0%
|
140,765
|
0%
|
140,765
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
77.94
|
0.41%
|
5,893,109
|
0
|
0%
|
5,893,109
|
0%
|
5,893,109
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,013
|
-47.38%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.94
|
1.19%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
19.94
|
0.54%
|
1,507,513
|
0
|
0%
|
1,507,513
|
-27.97%
|
2,092,860
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
22.48
|
2.39%
|
1,700,000
|
580,000
|
51.79%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
32.58
|
1.04%
|
2,463,529
|
0
|
0%
|
2,463,529
|
0%
|
2,463,529
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
2,631
|
142
|
5.71%
|
2,489
|
8.12%
|
2,302
|
6.03%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
7.34
|
0.99%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,381,991
|
-100%
|
2,381,991
|
0%
|
2,381,991
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-33,657
|
-100%
|
33,657
|
4.46%
|
32,220
|
3.88%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,380
|
-100%
|
4,380
|
14.48%
|
3,826
|
13.23%
|
|
Tata Multicap Fund Regular Growth
|
26.45
|
0.93%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
101
|
1
|
1%
|
100
|
19.05%
|
84
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.57
|
1.01%
|
345,640
|
0
|
0%
|
345,640
|
0%
|
345,640
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,631
|
-100%
|
17,631
|
11.23%
|
15,851
|
9.22%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
1,311
|
29
|
2.26%
|
1,197
|
-1.24%
|
1,091
|
7.28%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-22,945
|
-100%
|
22,945
|
7.22%
|
21,399
|
18.90%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
726
|
33
|
4.76%
|
693
|
29.29%
|
536
|
31.37%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.92
|
1.49%
|
69,808
|
5,109
|
7.90%
|
64,699
|
7.09%
|
60,415
|
21.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,214
|
-100%
|
3,214
|
0.82%
|
3,188
|
33.39%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,627
|
-100%
|
4,238
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-354
|
-100%
|
354
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.87
|
0.47%
|
292,716
|
292,716
|
100%
|
-
|
-%
|
-
|
-%
|