|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.41
|
0.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.76
|
1.79%
|
594,000
|
0
|
0%
|
594,000
|
0%
|
594,000
|
8.81%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.75
|
1.77%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
47.08
|
0.44%
|
4,137,191
|
0
|
0%
|
4,137,191
|
0%
|
4,137,191
|
0%
|
|
Axis Multicap Fund Regular Growth
|
11.20
|
0.21%
|
984,188
|
0
|
0%
|
984,188
|
0%
|
984,188
|
25.94%
|
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-254,123
|
-100%
|
254,123
|
-10.77%
|
284,800
|
-31.21%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
119.02
|
1.42%
|
10,459,000
|
0
|
0%
|
10,459,000
|
0%
|
10,459,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
50.18
|
0.74%
|
4,409,614
|
-272,419
|
-5.82%
|
4,682,033
|
0%
|
4,682,033
|
-9.06%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.71
|
0.87%
|
1,468,165
|
0
|
0%
|
1,468,165
|
0%
|
1,468,165
|
-7.05%
|
|
Invesco India Infrastructure Fund Growth
|
12.24
|
2.85%
|
1,075,845
|
0
|
0%
|
1,075,845
|
-1.12%
|
1,088,047
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
106.74
|
2.52%
|
9,380,001
|
0
|
0%
|
9,380,001
|
-0.09%
|
9,388,234
|
-8.82%
|
|
Invesco India Multicap Fund Growth
|
29.36
|
1.32%
|
2,579,683
|
0
|
0%
|
2,579,683
|
-8.70%
|
2,825,593
|
3.50%
|
|
Bandhan Balanced Advantage Regular Growth
|
20.48
|
0.69%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
26.08
|
1.91%
|
2,291,490
|
0
|
0%
|
2,291,490
|
-6.30%
|
2,445,580
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.44
|
1.08%
|
1,268,713
|
0
|
0%
|
1,268,713
|
0%
|
1,268,713
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,171
|
1
|
0.09%
|
1,170
|
-3.70%
|
1,215
|
3.93%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.04
|
1.04%
|
618,452
|
8,878
|
1.46%
|
609,574
|
4.30%
|
584,451
|
0.68%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.46
|
1.04%
|
2,676,525
|
430
|
0.02%
|
2,676,095
|
2.62%
|
2,607,739
|
-2.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.26%
|
69,712
|
-13,774
|
-16.50%
|
83,486
|
19.01%
|
70,149
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
5,963
|
118
|
2.02%
|
5,845
|
2.13%
|
5,723
|
1.08%
|
|
ITI Small Cap Fund Regular Growth
|
3.93
|
0.95%
|
345,561
|
0
|
0%
|
345,561
|
380.61%
|
71,900
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.84
|
1.61%
|
2,094,965
|
-171,128
|
-7.55%
|
2,266,093
|
0%
|
2,266,093
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.96
|
0.27%
|
84,652
|
-31,356
|
-27.03%
|
116,008
|
13.45%
|
102,251
|
26.22%
|
|
UTI Small Cap Fund Regular Growth
|
25.88
|
1.11%
|
2,274,285
|
0
|
0%
|
2,274,285
|
0%
|
2,274,285
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.27%
|
14,072
|
-201
|
-1.41%
|
14,273
|
1.09%
|
14,119
|
4.92%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
4.36
|
0.48%
|
383,378
|
22,946
|
6.37%
|
360,432
|
-4.27%
|
376,506
|
-29.61%
|