LIC MF Flexi Cap Fund Growth
|
8.41
|
2.11%
|
236,670
|
0
|
0%
|
236,670
|
5.28%
|
224,803
|
12.65%
|
Nippon India Power & Infra Fund - Growth
|
21.33
|
1.06%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
113.67
|
0.43%
|
3,197,956
|
0
|
0%
|
3,197,956
|
0%
|
3,197,956
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.05
|
0.48%
|
57,613
|
901
|
1.59%
|
56,712
|
-1.12%
|
57,352
|
1.90%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.69
|
0.81%
|
919,671
|
-150,000
|
-14.02%
|
1,069,671
|
0%
|
1,069,671
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,442
|
-100%
|
8,442
|
-3.61%
|
8,758
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
63.64
|
0.87%
|
1,790,437
|
0
|
0%
|
1,790,437
|
0.56%
|
1,780,437
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,000
|
0%
|
Union Small Cap Fund Regular Growth
|
14.96
|
1.97%
|
420,792
|
17,218
|
4.27%
|
403,574
|
0%
|
403,574
|
36.08%
|
Bank of India Small Cap Fund Regular Growth
|
10.30
|
2.24%
|
289,850
|
0
|
0%
|
289,850
|
0%
|
289,850
|
82.47%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.13
|
0.86%
|
172,540
|
3,908
|
2.32%
|
168,632
|
0%
|
168,632
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.42
|
0.85%
|
687,138
|
0
|
0%
|
687,138
|
0%
|
687,138
|
0%
|
ITI Small Cap Fund Regular Growth
|
11.64
|
1.03%
|
327,546
|
0
|
0%
|
327,546
|
17.96%
|
277,668
|
17.20%
|
Union Midcap Fund Regular Growth
|
5.44
|
0.88%
|
152,955
|
4,717
|
3.18%
|
148,238
|
0%
|
148,238
|
0%
|
UTI Small Cap Fund Regular Growth
|
35.57
|
1.45%
|
1,000,826
|
0
|
0%
|
1,000,826
|
1.01%
|
990,826
|
1.63%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.48%
|
10,794
|
413
|
3.98%
|
10,381
|
4.29%
|
9,954
|
2.75%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.01%
|
3,086
|
0
|
0%
|
3,086
|
0%
|
3,086
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.91
|
0.79%
|
110,000
|
-90,000
|
-45%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.48%
|
45,817
|
120
|
0.26%
|
45,697
|
-0.96%
|
46,142
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
4,326
|
57
|
1.34%
|
4,269
|
5.64%
|
4,041
|
2.10%
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.48%
|
900
|
351
|
63.93%
|
549
|
-3.68%
|
570
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
886
|
24
|
2.78%
|
862
|
3.61%
|
832
|
7.63%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.48%
|
24,138
|
322
|
1.35%
|
23,816
|
-2.08%
|
22,748
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
38
|
0
|
0%
|
38
|
-32.14%
|
56
|
100%
|
Edelweiss Large & Mid Fund Growth
|
8.45
|
0.46%
|
237,619
|
0
|
0%
|
237,619
|
0%
|
237,619
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
21.69
|
1.34%
|
610,104
|
0
|
0%
|
610,104
|
0%
|
610,104
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.47%
|
1,204
|
28
|
2.38%
|
1,176
|
-27.68%
|
1,626
|
2.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
95
|
95
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.47%
|
1,241
|
1,241
|
100%
|
-
|
-%
|
-
|
-%
|