|
Nippon India Small Cap Fund - Growth
|
94.46
|
0.48%
|
2,310,650
|
0
|
0%
|
2,310,650
|
30.16%
|
1,775,303
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.78
|
0.59%
|
43,478
|
1,556
|
3.71%
|
41,922
|
5.64%
|
39,684
|
7.63%
|
|
Quant Small Cap Fund Growth
|
37.22
|
2.04%
|
910,409
|
445,500
|
95.83%
|
464,909
|
0%
|
464,909
|
106.71%
|
|
HDFC Flexi Cap Fund Growth
|
78.77
|
0.28%
|
1,926,821
|
0
|
0%
|
1,926,821
|
-32.18%
|
2,840,927
|
-2.19%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
116.80
|
1.74%
|
2,857,023
|
0
|
0%
|
2,857,023
|
0%
|
2,857,023
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
9.71
|
0.76%
|
237,619
|
0
|
0%
|
237,619
|
0%
|
237,619
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
5.40
|
0.19%
|
132,201
|
0
|
0%
|
132,201
|
0%
|
132,201
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
23.84
|
1.22%
|
583,082
|
0
|
0%
|
583,082
|
30.37%
|
447,265
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
61.19
|
1.50%
|
1,496,747
|
0
|
0%
|
1,496,747
|
0%
|
1,496,747
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.62
|
1.37%
|
63,982
|
0
|
0%
|
63,982
|
0%
|
63,982
|
0%
|
|
Union Small Cap Fund Regular Growth
|
19.54
|
3.22%
|
477,957
|
0
|
0%
|
477,957
|
0%
|
477,957
|
2.16%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.28
|
0.89%
|
202,597
|
0
|
0%
|
202,597
|
0%
|
202,597
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
22.48
|
1.92%
|
549,907
|
0
|
0%
|
549,907
|
0%
|
549,907
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
663
|
-30
|
-4.33%
|
693
|
5.64%
|
656
|
-31.38%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.41
|
1.05%
|
156,874
|
1,455
|
0.94%
|
155,419
|
0%
|
155,419
|
3.10%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.85
|
1.05%
|
730,200
|
0
|
0%
|
730,200
|
0%
|
730,200
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.59%
|
39,783
|
-383
|
-0.95%
|
40,166
|
5.58%
|
38,044
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
3,217
|
164
|
5.37%
|
3,053
|
4.55%
|
2,920
|
5.61%
|
|
Union Midcap Fund Regular Growth
|
3.46
|
0.81%
|
84,753
|
0
|
0%
|
84,753
|
0%
|
84,753
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
33.29
|
1.58%
|
814,438
|
0
|
0%
|
814,438
|
0%
|
814,438
|
10.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.59%
|
7,208
|
564
|
8.49%
|
6,644
|
8.53%
|
6,122
|
16.12%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
35.99
|
0.72%
|
880,275
|
0
|
0%
|
880,275
|
0%
|
880,275
|
-28.45%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.58
|
2.98%
|
283,356
|
0
|
0%
|
283,356
|
-3.41%
|
293,356
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
17.25
|
0.96%
|
422,000
|
122,000
|
40.67%
|
300,000
|
0%
|
300,000
|
-63.07%
|
|
Bank of India Manufacturing & Infra Growth
|
1.33
|
1.76%
|
32,500
|
4,500
|
16.07%
|
28,000
|
16.67%
|
24,000
|
100%
|
|
Quant ELSS Tax Saver Growth
|
4.33
|
0.33%
|
105,800
|
105,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
1.44
|
0.25%
|
35,200
|
35,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund Regular Growth
|
0.71
|
0.15%
|
17,450
|
17,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.99
|
1.35%
|
97,585
|
97,585
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
2.86
|
0.92%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|