|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
47.95
|
2.31%
|
1,138,859
|
0
|
0%
|
1,138,859
|
0%
|
1,138,859
|
10.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.02
|
0.63%
|
71,627
|
8,494
|
13.45%
|
63,133
|
26.22%
|
50,018
|
7.78%
|
|
Nippon India Small Cap Fund - Growth
|
98.32
|
0.45%
|
2,335,160
|
0
|
0%
|
2,335,160
|
0%
|
2,335,160
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-274,097
|
-100%
|
274,097
|
0%
|
274,097
|
-75.76%
|
|
Bank of India Manufacturing & Infra Growth
|
1.52
|
1.83%
|
36,000
|
-16,000
|
-30.77%
|
52,000
|
0%
|
52,000
|
23.81%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.10
|
1.73%
|
144,850
|
0
|
0%
|
144,850
|
0%
|
144,850
|
14.42%
|
|
Edelweiss Large & Mid Fund Growth
|
10.00
|
0.66%
|
237,619
|
0
|
0%
|
237,619
|
0%
|
237,619
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
24.55
|
1.09%
|
583,082
|
0
|
0%
|
583,082
|
0%
|
583,082
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
45.04
|
1.11%
|
1,069,671
|
-95,875
|
-8.23%
|
1,165,546
|
0%
|
1,165,546
|
-9.59%
|
|
Edelweiss ELSS Tax saver Growth
|
2.69
|
1.32%
|
63,982
|
0
|
0%
|
63,982
|
0%
|
63,982
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
95.42
|
1.44%
|
2,266,315
|
0
|
0%
|
2,266,315
|
28.31%
|
1,766,315
|
84.90%
|
|
Union Small Cap Fund Regular Growth
|
17.81
|
1.82%
|
422,972
|
15,104
|
3.70%
|
407,868
|
9.24%
|
373,383
|
-21.88%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.53
|
0.83%
|
202,597
|
0
|
0%
|
202,597
|
0%
|
202,597
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.93
|
2.87%
|
283,356
|
0
|
0%
|
283,356
|
0%
|
283,356
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
25.69
|
1.98%
|
610,104
|
0
|
0%
|
610,104
|
10.95%
|
549,907
|
0%
|
|
Union Midcap Fund Regular Growth
|
5.71
|
1.09%
|
135,590
|
50,837
|
59.98%
|
84,753
|
0%
|
84,753
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
54.59
|
2.65%
|
1,296,560
|
0
|
0%
|
1,296,560
|
0%
|
1,296,560
|
47.84%
|
|
UTI Small Cap Fund Regular Growth
|
41.05
|
1.81%
|
974,946
|
0
|
0%
|
974,946
|
0%
|
974,946
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
120.30
|
1.66%
|
2,857,023
|
0
|
0%
|
2,857,023
|
0%
|
2,857,023
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.60
|
1.11%
|
180,478
|
3,227
|
1.82%
|
177,251
|
0%
|
177,251
|
3.39%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.36
|
1.11%
|
792,316
|
0
|
0%
|
792,316
|
0%
|
792,316
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
722
|
-28
|
-3.73%
|
750
|
3.73%
|
723
|
9.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.63%
|
51,546
|
8,236
|
19.02%
|
43,310
|
1.69%
|
42,589
|
5.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
3,609
|
77
|
2.18%
|
3,532
|
1.03%
|
3,496
|
7.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.63%
|
8,812
|
93
|
1.07%
|
8,719
|
4.92%
|
8,310
|
4.77%
|
|
LIC MF Flexi Cap Fund Growth
|
4.40
|
1.06%
|
104,563
|
104,563
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
3.12
|
0.56%
|
74,000
|
74,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
4.70
|
1.13%
|
111,600
|
111,600
|
100%
|
-
|
-%
|
-
|
-%
|