|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.93
|
0.20%
|
94,101
|
2,677
|
2.93%
|
91,424
|
1.59%
|
89,995
|
-3.09%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.20%
|
39,069
|
763
|
1.99%
|
38,306
|
1.36%
|
37,793
|
-4.04%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.20%
|
3,679
|
2,249
|
157.27%
|
1,430
|
64.18%
|
871
|
-1.91%
|
|
ICICI Prudential Multicap Fund Growth
|
43.09
|
0.57%
|
4,365,809
|
0
|
0%
|
4,365,809
|
0%
|
4,365,809
|
2.87%
|
|
ICICI Prudential Smallcap Fund Growth
|
98.35
|
1.80%
|
9,965,021
|
0
|
0%
|
9,965,021
|
0%
|
9,965,021
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.92
|
1.48%
|
600,000
|
300,000
|
100%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
11.05
|
2.25%
|
1,120,000
|
100,000
|
9.80%
|
1,020,000
|
0%
|
1,020,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
22.39
|
1.28%
|
2,268,558
|
23,087
|
1.03%
|
2,245,471
|
6.95%
|
2,099,516
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,481
|
46
|
3.21%
|
1,435
|
2.79%
|
1,396
|
3.64%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.50
|
0.96%
|
1,569,965
|
-450,000
|
-22.28%
|
2,019,965
|
0%
|
2,019,965
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.48
|
1.55%
|
555,000
|
50,000
|
9.90%
|
505,000
|
0%
|
505,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.20%
|
17,363
|
235
|
1.37%
|
17,128
|
3.96%
|
16,476
|
2.22%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.74
|
1.71%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
11.58
|
2.25%
|
1,173,420
|
97,575
|
9.07%
|
1,075,845
|
0%
|
1,075,845
|
0%
|
|
Invesco India Multicap Fund Growth
|
26.04
|
1.02%
|
2,637,809
|
0
|
0%
|
2,637,809
|
0%
|
2,637,809
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
20.66
|
1.19%
|
2,092,860
|
0
|
0%
|
2,092,860
|
0%
|
2,092,860
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.79
|
1.26%
|
80,000
|
0
|
0%
|
80,000
|
60%
|
50,000
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
58.16
|
0.44%
|
5,893,109
|
0
|
0%
|
5,893,109
|
0%
|
5,893,109
|
2.98%
|
|
Bandhan Balanced Advantage Regular Growth
|
15.35
|
0.61%
|
1,555,000
|
-245,000
|
-13.61%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.38
|
0.97%
|
747,334
|
0
|
0%
|
747,334
|
1.61%
|
735,505
|
4.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.20%
|
68,511
|
-4,195
|
-5.77%
|
72,706
|
0.26%
|
72,515
|
-2.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
7,112
|
246
|
3.58%
|
6,866
|
1.36%
|
6,774
|
3.50%
|
|
Axis Multicap Fund Regular Growth
|
9.71
|
0.22%
|
984,188
|
0
|
0%
|
984,188
|
0%
|
984,188
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
14.00
|
0.57%
|
1,418,281
|
0
|
0%
|
1,418,281
|
0%
|
1,418,281
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.49
|
0.67%
|
1,468,165
|
0
|
0%
|
1,468,165
|
0%
|
1,468,165
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,432
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.45
|
0.98%
|
2,984,187
|
0
|
0%
|
2,984,187
|
0%
|
2,984,187
|
3.28%
|
|
UTI Small Cap Fund Regular Growth
|
23.59
|
0.88%
|
2,389,634
|
0
|
0%
|
2,389,634
|
0%
|
2,389,634
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
3.08
|
1.42%
|
312,211
|
0
|
0%
|
312,211
|
16.68%
|
267,568
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.20%
|
1,468
|
-442
|
-23.14%
|
1,910
|
2.41%
|
1,865
|
-29.17%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
-35.56%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
155
|
2
|
1.31%
|
153
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
2,938
|
969
|
49.21%
|
1,969
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
1.39
|
1.41%
|
140,856
|
140,856
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multicap Fund Regular Growth
|
19.74
|
0.97%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
100.18
|
1.05%
|
10,149,563
|
0
|
0%
|
-
|
-%
|
-
|
-%
|