|
LIC MF Focused Fund Growth
|
1.26
|
1.02%
|
117,059
|
0
|
0%
|
117,059
|
0%
|
117,059
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.27
|
0.18%
|
118,117
|
6,446
|
5.77%
|
111,671
|
2.37%
|
109,081
|
5.28%
|
|
Invesco India Infrastructure Fund Growth
|
11.83
|
1.92%
|
1,097,298
|
-46,770
|
-4.09%
|
1,144,068
|
-2.50%
|
1,173,420
|
0%
|
|
Invesco India Multicap Fund Growth
|
28.44
|
1.06%
|
2,637,809
|
0
|
0%
|
2,637,809
|
0%
|
2,637,809
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
22.56
|
0.79%
|
2,092,860
|
0
|
0%
|
2,092,860
|
0%
|
2,092,860
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.18%
|
74,158
|
3,964
|
5.65%
|
70,194
|
0.37%
|
69,938
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
8,104
|
248
|
3.16%
|
7,856
|
2.28%
|
7,681
|
3.70%
|
|
Bank of India Manufacturing & Infra Growth
|
1.52
|
1.07%
|
140,765
|
0
|
0%
|
140,765
|
0%
|
140,765
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
63.53
|
0.39%
|
5,893,109
|
0
|
0%
|
5,893,109
|
0%
|
5,893,109
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.47
|
1.31%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
12.07
|
1.67%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
26.56
|
1.07%
|
2,463,529
|
0
|
0%
|
2,463,529
|
0%
|
2,463,529
|
8.59%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.98
|
1.40%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.18%
|
54,424
|
3,417
|
6.70%
|
51,007
|
9.01%
|
46,789
|
9.90%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.55
|
2.25%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.18%
|
14,617
|
1,977
|
15.64%
|
12,640
|
-0.19%
|
12,664
|
13.77%
|
|
Bank of India Multi Cap Fund Regular Growth
|
3.73
|
1.22%
|
345,640
|
0
|
0%
|
345,640
|
0%
|
345,640
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
293
|
34
|
13.13%
|
259
|
11.16%
|
233
|
10.43%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
101
|
0
|
0%
|
101
|
46.38%
|
69
|
1.47%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-184,140
|
-100%
|
184,140
|
-25%
|
245,520
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.83
|
0.67%
|
1,468,165
|
0
|
0%
|
1,468,165
|
0%
|
1,468,165
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
81.40
|
1.36%
|
7,550,899
|
0
|
0%
|
7,550,899
|
-21.54%
|
9,624,253
|
-3.42%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
109.41
|
0.95%
|
10,149,563
|
0
|
0%
|
10,149,563
|
0%
|
10,149,563
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,935
|
56
|
2.98%
|
1,879
|
5.38%
|
1,783
|
9.59%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.46
|
0.90%
|
691,859
|
0
|
0%
|
691,859
|
-2.56%
|
710,072
|
-18.69%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
14.97
|
0.36%
|
1,388,386
|
9,696
|
0.70%
|
1,378,690
|
-4.26%
|
1,439,995
|
-20.04%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.80
|
0.90%
|
2,578,670
|
-12,772
|
-0.49%
|
2,591,442
|
-3.34%
|
2,680,904
|
-19.81%
|
|
UTI Small Cap Fund Regular Growth
|
25.68
|
0.82%
|
2,381,991
|
0
|
0%
|
2,381,991
|
-0.32%
|
2,389,634
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.18%
|
29,832
|
2,149
|
7.76%
|
27,683
|
2.36%
|
27,045
|
11.77%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-730,246
|
-100%
|
730,246
|
-48.51%
|
1,418,281
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.18%
|
2,493
|
324
|
14.94%
|
2,169
|
9.66%
|
1,978
|
28.78%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.18%
|
11,360
|
1,555
|
15.86%
|
9,805
|
17.07%
|
8,375
|
21.32%
|
|
Tata Multicap Fund Regular Growth
|
21.56
|
0.87%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.53
|
0.18%
|
49,438
|
0
|
0%
|
49,438
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|