|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.95
|
0.26%
|
84,795
|
143
|
0.17%
|
84,652
|
-27.03%
|
116,008
|
13.45%
|
|
Invesco India Infrastructure Fund Growth
|
12.11
|
2.73%
|
1,075,845
|
0
|
0%
|
1,075,845
|
0%
|
1,075,845
|
-1.12%
|
|
Invesco India Multicap Fund Growth
|
26.23
|
1.13%
|
2,329,756
|
-249,927
|
-9.69%
|
2,579,683
|
0%
|
2,579,683
|
-8.70%
|
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254,123
|
-10.77%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
117.77
|
1.39%
|
10,459,000
|
0
|
0%
|
10,459,000
|
0%
|
10,459,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
25.80
|
1.84%
|
2,291,490
|
0
|
0%
|
2,291,490
|
0%
|
2,291,490
|
-6.30%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
4.32
|
0.46%
|
383,378
|
0
|
0%
|
383,378
|
6.37%
|
360,432
|
-4.27%
|
|
Axis Small Cap Fund Regular Growth
|
46.58
|
0.42%
|
4,137,191
|
0
|
0%
|
4,137,191
|
0%
|
4,137,191
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
20.27
|
0.68%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.59
|
1.59%
|
2,094,965
|
0
|
0%
|
2,094,965
|
-7.55%
|
2,266,093
|
0%
|
|
Axis Multicap Fund Regular Growth
|
11.08
|
0.20%
|
984,188
|
0
|
0%
|
984,188
|
0%
|
984,188
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
18.33
|
1.33%
|
1,628,041
|
359,328
|
28.32%
|
1,268,713
|
0%
|
1,268,713
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
3.89
|
0.92%
|
345,561
|
0
|
0%
|
345,561
|
0%
|
345,561
|
380.61%
|
|
ICICI Prudential Multicap Fund Growth
|
49.65
|
0.71%
|
4,409,614
|
0
|
0%
|
4,409,614
|
-5.82%
|
4,682,033
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.53
|
0.82%
|
1,468,165
|
0
|
0%
|
1,468,165
|
0%
|
1,468,165
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
112.21
|
2.56%
|
9,965,021
|
585,020
|
6.24%
|
9,380,001
|
0%
|
9,380,001
|
-0.09%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.38
|
0.88%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.69
|
1.69%
|
594,000
|
0
|
0%
|
594,000
|
0%
|
594,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,171
|
0
|
0%
|
1,171
|
0.09%
|
1,170
|
-3.70%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.33
|
1.04%
|
650,804
|
32,352
|
5.23%
|
618,452
|
1.46%
|
609,574
|
4.30%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.59
|
1.05%
|
2,805,770
|
129,245
|
4.83%
|
2,676,525
|
0.02%
|
2,676,095
|
2.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.26%
|
71,229
|
1,517
|
2.18%
|
69,712
|
-16.50%
|
83,486
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
6,112
|
149
|
2.50%
|
5,963
|
2.02%
|
5,845
|
2.13%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.69
|
1.67%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
26.91
|
1.13%
|
2,389,634
|
115,349
|
5.07%
|
2,274,285
|
0%
|
2,274,285
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.26%
|
14,507
|
435
|
3.09%
|
14,072
|
-1.41%
|
14,273
|
1.09%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.44
|
0.16%
|
128,049
|
128,049
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.26%
|
24,004
|
24,004
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
0.09
|
0.04%
|
8,052
|
8,052
|
100%
|
-
|
-%
|
-
|
-%
|