|
Axis Small Cap Fund Regular Growth
|
68.92
|
0.43%
|
5,893,109
|
0
|
0%
|
5,893,109
|
0%
|
5,893,109
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
118.70
|
1.02%
|
10,149,563
|
0
|
0%
|
10,149,563
|
0%
|
10,149,563
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
28.81
|
1.17%
|
2,463,529
|
0
|
0%
|
2,463,529
|
8.59%
|
2,268,558
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.19%
|
70,194
|
256
|
0.37%
|
69,938
|
4.02%
|
67,235
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
7,856
|
175
|
2.28%
|
7,681
|
3.70%
|
7,407
|
1.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.31
|
0.19%
|
111,671
|
2,590
|
2.37%
|
109,081
|
5.28%
|
103,615
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.18%
|
2,169
|
191
|
9.66%
|
1,978
|
28.78%
|
1,536
|
-9.43%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
101
|
32
|
46.38%
|
69
|
1.47%
|
68
|
-8.11%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
259
|
26
|
11.16%
|
233
|
10.43%
|
211
|
20.57%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund Growth
|
13.38
|
2.13%
|
1,144,068
|
-29,352
|
-2.50%
|
1,173,420
|
0%
|
1,173,420
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
88.31
|
1.46%
|
7,550,899
|
-2,073,354
|
-21.54%
|
9,624,253
|
-3.42%
|
9,965,021
|
0%
|
|
Invesco India Multicap Fund Growth
|
30.85
|
1.12%
|
2,637,809
|
0
|
0%
|
2,637,809
|
0%
|
2,637,809
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.65
|
1.19%
|
140,765
|
0
|
0%
|
140,765
|
0%
|
140,765
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.02
|
1.43%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
24.48
|
0.89%
|
2,092,860
|
0
|
0%
|
2,092,860
|
0%
|
2,092,860
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
13.10
|
1.91%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,879
|
96
|
5.38%
|
1,783
|
9.59%
|
1,627
|
3.17%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
6.49
|
1.52%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
27.86
|
0.88%
|
2,381,991
|
-7,643
|
-0.32%
|
2,389,634
|
0%
|
2,389,634
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.19%
|
27,683
|
638
|
2.36%
|
27,045
|
11.77%
|
24,197
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.19%
|
51,007
|
4,218
|
9.01%
|
46,789
|
9.90%
|
42,573
|
4.77%
|
|
Tata Multicap Fund Regular Growth
|
23.39
|
0.95%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.19%
|
12,640
|
-24
|
-0.19%
|
12,664
|
13.77%
|
11,131
|
28.73%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.04
|
1.36%
|
345,640
|
0
|
0%
|
345,640
|
0%
|
345,640
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.19%
|
9,805
|
1,430
|
17.07%
|
8,375
|
21.32%
|
6,903
|
31.84%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.17
|
0.72%
|
1,468,165
|
0
|
0%
|
1,468,165
|
0%
|
1,468,165
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
8.09
|
0.95%
|
691,859
|
-18,213
|
-2.56%
|
710,072
|
-18.69%
|
873,285
|
4.36%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.31
|
0.95%
|
2,591,442
|
-89,462
|
-3.34%
|
2,680,904
|
-19.81%
|
3,343,130
|
2.30%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
8.54
|
0.34%
|
730,246
|
-688,035
|
-48.51%
|
1,418,281
|
0%
|
1,418,281
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.19
|
2.42%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.15
|
0.75%
|
184,140
|
-61,380
|
-25%
|
245,520
|
0%
|
245,520
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.94
|
1.42%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
16.12
|
0.38%
|
1,378,690
|
-61,305
|
-4.26%
|
1,439,995
|
-20.04%
|
1,800,876
|
2.17%
|
|
LIC MF Focused Fund Growth
|
1.37
|
1.08%
|
117,059
|
0
|
0%
|
117,059
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.58
|
0.20%
|
49,438
|
49,438
|
100%
|
-
|
-%
|
-
|
-%
|