|
Bank of India Manufacturing & Infra Growth
|
1.58
|
0.96%
|
140,765
|
0
|
0%
|
140,765
|
0%
|
140,765
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
65.97
|
0.37%
|
5,893,109
|
0
|
0%
|
5,893,109
|
0%
|
5,893,109
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
113.62
|
0.89%
|
10,149,563
|
0
|
0%
|
10,149,563
|
0%
|
10,149,563
|
0%
|
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-117,059
|
-100%
|
117,059
|
0%
|
117,059
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
12.54
|
1.53%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
6.21
|
1.26%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.39
|
0.17%
|
124,214
|
6,097
|
5.16%
|
118,117
|
5.77%
|
111,671
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.17%
|
59,302
|
4,878
|
8.96%
|
54,424
|
6.70%
|
51,007
|
9.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.17%
|
15,974
|
1,357
|
9.28%
|
14,617
|
15.64%
|
12,640
|
-0.19%
|
|
Bank of India Multi Cap Fund Regular Growth
|
3.87
|
1.12%
|
345,640
|
0
|
0%
|
345,640
|
0%
|
345,640
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
306
|
13
|
4.44%
|
293
|
13.13%
|
259
|
11.16%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.17%
|
13,118
|
1,758
|
15.48%
|
11,360
|
15.86%
|
9,805
|
17.07%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.72
|
1.20%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,140
|
-25%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.25
|
0.47%
|
1,094,533
|
-373,632
|
-25.45%
|
1,468,165
|
0%
|
1,468,165
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
12.28
|
1.79%
|
1,097,298
|
0
|
0%
|
1,097,298
|
-4.09%
|
1,144,068
|
-2.50%
|
|
ICICI Prudential Smallcap Fund Growth
|
84.53
|
1.28%
|
7,550,899
|
0
|
0%
|
7,550,899
|
0%
|
7,550,899
|
-21.54%
|
|
Invesco India Multicap Fund Growth
|
29.53
|
1.02%
|
2,637,809
|
0
|
0%
|
2,637,809
|
0%
|
2,637,809
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
23.43
|
0.72%
|
2,092,860
|
0
|
0%
|
2,092,860
|
0%
|
2,092,860
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
27.58
|
0.98%
|
2,463,529
|
0
|
0%
|
2,463,529
|
0%
|
2,463,529
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,030
|
95
|
4.91%
|
1,935
|
2.98%
|
1,879
|
5.38%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.77
|
0.64%
|
515,203
|
-176,656
|
-25.53%
|
691,859
|
0%
|
691,859
|
-2.56%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
11.57
|
0.27%
|
1,033,876
|
-354,510
|
-25.53%
|
1,388,386
|
0.70%
|
1,378,690
|
-4.26%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.50
|
0.65%
|
1,920,236
|
-658,434
|
-25.53%
|
2,578,670
|
-0.49%
|
2,591,442
|
-3.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.17%
|
75,900
|
1,742
|
2.35%
|
74,158
|
5.65%
|
70,194
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
8,282
|
178
|
2.20%
|
8,104
|
3.16%
|
7,856
|
2.28%
|
|
UTI Small Cap Fund Regular Growth
|
26.67
|
0.77%
|
2,381,991
|
0
|
0%
|
2,381,991
|
0%
|
2,381,991
|
-0.32%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.17%
|
31,296
|
1,464
|
4.91%
|
29,832
|
7.76%
|
27,683
|
2.36%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
730,246
|
-48.51%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.16%
|
3,079
|
586
|
23.51%
|
2,493
|
14.94%
|
2,169
|
9.66%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.55
|
0.17%
|
49,438
|
0
|
0%
|
49,438
|
0%
|
49,438
|
100%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.84
|
2.15%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Multicap Fund Regular Growth
|
22.39
|
0.85%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
46.38%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
562
|
56
|
11.07%
|
450
|
100%
|
-
|
-%
|