|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.94
|
0.24%
|
87,007
|
2,212
|
2.61%
|
84,795
|
0.17%
|
84,652
|
-27.03%
|
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
113.38
|
1.28%
|
10,459,000
|
0
|
0%
|
10,459,000
|
0%
|
10,459,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
47.80
|
0.66%
|
4,409,614
|
0
|
0%
|
4,409,614
|
0%
|
4,409,614
|
-5.82%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.91
|
0.79%
|
1,468,165
|
0
|
0%
|
1,468,165
|
0%
|
1,468,165
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
108.02
|
2.35%
|
9,965,021
|
0
|
0%
|
9,965,021
|
6.24%
|
9,380,001
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
22.76
|
1.59%
|
2,099,516
|
471,475
|
28.96%
|
1,628,041
|
28.32%
|
1,268,713
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,219
|
48
|
4.10%
|
1,171
|
0%
|
1,171
|
0.09%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.36
|
1.03%
|
678,664
|
27,860
|
4.28%
|
650,804
|
5.23%
|
618,452
|
1.46%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.93
|
1.03%
|
2,852,951
|
47,181
|
1.68%
|
2,805,770
|
4.83%
|
2,676,525
|
0.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.24%
|
74,749
|
3,520
|
4.94%
|
71,229
|
2.18%
|
69,712
|
-16.50%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.71
|
1.53%
|
2,094,965
|
0
|
0%
|
2,094,965
|
0%
|
2,094,965
|
-7.55%
|
|
UTI Small Cap Fund Regular Growth
|
25.90
|
1.07%
|
2,389,634
|
0
|
0%
|
2,389,634
|
5.07%
|
2,274,285
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.24%
|
14,396
|
-111
|
-0.77%
|
14,507
|
3.09%
|
14,072
|
-1.41%
|
|
Bandhan Balanced Advantage Regular Growth
|
19.51
|
0.67%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
6,243
|
131
|
2.14%
|
6,112
|
2.50%
|
5,963
|
2.02%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.25
|
0.83%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.44
|
1.58%
|
594,000
|
0
|
0%
|
594,000
|
0%
|
594,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.47
|
1.56%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
11.66
|
2.59%
|
1,075,845
|
0
|
0%
|
1,075,845
|
0%
|
1,075,845
|
0%
|
|
Invesco India Multicap Fund Growth
|
25.25
|
1.05%
|
2,329,756
|
0
|
0%
|
2,329,756
|
-9.69%
|
2,579,683
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
44.85
|
0.39%
|
4,137,191
|
0
|
0%
|
4,137,191
|
0%
|
4,137,191
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
24.84
|
1.75%
|
2,291,490
|
0
|
0%
|
2,291,490
|
0%
|
2,291,490
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
6.68
|
0.79%
|
615,924
|
270,363
|
78.24%
|
345,561
|
0%
|
345,561
|
0%
|
|
Axis Multicap Fund Regular Growth
|
10.67
|
0.19%
|
984,188
|
0
|
0%
|
984,188
|
0%
|
984,188
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-383,378
|
-100%
|
383,378
|
0%
|
383,378
|
6.37%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.46
|
0.16%
|
134,556
|
6,507
|
5.08%
|
128,049
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.24%
|
30,462
|
6,458
|
26.90%
|
24,004
|
100%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
2.82
|
1.15%
|
259,810
|
251,758
|
3126.65%
|
8,052
|
100%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
15.37
|
0.61%
|
1,418,281
|
1,418,281
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
2,455
|
2,455
|
100%
|
-
|
-%
|
-
|
-%
|