|
LIC MF Flexi Cap Fund Growth
|
11.25
|
1.30%
|
228,320
|
-89,388
|
-28.14%
|
317,708
|
13.15%
|
280,781
|
16.17%
|
|
Nippon India Power & Infra Fund - Growth
|
29.55
|
1.16%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.38
|
0.52%
|
68,704
|
3,443
|
5.28%
|
65,261
|
9.81%
|
59,430
|
0.22%
|
|
Nippon India Small Cap Fund - Growth
|
265.07
|
0.73%
|
5,381,627
|
0
|
0%
|
5,381,627
|
38.06%
|
3,897,956
|
21.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.51%
|
44,050
|
1,703
|
4.02%
|
42,347
|
1.60%
|
41,679
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.05%
|
4,838
|
173
|
3.71%
|
4,665
|
1.81%
|
4,582
|
2.25%
|
|
Edelweiss Large & Mid Fund Growth
|
11.70
|
0.53%
|
237,619
|
0
|
0%
|
237,619
|
0%
|
237,619
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
45.30
|
0.96%
|
919,671
|
0
|
0%
|
919,671
|
0%
|
919,671
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
61.76
|
1.01%
|
1,253,789
|
400,003
|
46.85%
|
853,786
|
396.35%
|
172,012
|
100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.42
|
0.97%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
16.25
|
2.53%
|
330,000
|
40,150
|
13.85%
|
289,850
|
0%
|
289,850
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
32.48
|
1.38%
|
659,496
|
49,392
|
8.10%
|
610,104
|
0%
|
610,104
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
1,101
|
97
|
9.66%
|
1,004
|
3.08%
|
974
|
6.45%
|
|
ITI Small Cap Fund Regular Growth
|
17.76
|
1.22%
|
360,602
|
33,056
|
10.09%
|
327,546
|
0%
|
327,546
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.51%
|
17,034
|
1,794
|
11.77%
|
15,240
|
23.24%
|
12,366
|
13.02%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
144
|
14
|
10.77%
|
130
|
18.18%
|
110
|
7.84%
|
|
Union Small Cap Fund Regular Growth
|
21.40
|
2.00%
|
434,501
|
0
|
0%
|
434,501
|
0%
|
434,501
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.52%
|
29,469
|
2,655
|
9.90%
|
26,814
|
4.77%
|
25,594
|
3.96%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
67.82
|
0.76%
|
1,376,884
|
-85,000
|
-5.81%
|
1,461,884
|
-18.35%
|
1,790,437
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.34
|
5.29%
|
6,986
|
0
|
0%
|
6,986
|
25.06%
|
5,586
|
81.01%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-90,566
|
-100%
|
90,566
|
-47.51%
|
172,540
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-341,440
|
-100%
|
341,440
|
-49.39%
|
674,596
|
-1.83%
|
|
UTI Small Cap Fund Regular Growth
|
47.68
|
1.52%
|
967,942
|
-30,000
|
-3.01%
|
997,942
|
-3.19%
|
1,030,826
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.51%
|
1,246
|
278
|
28.72%
|
968
|
-9.79%
|
1,073
|
16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
43
|
1
|
2.38%
|
42
|
-10.64%
|
47
|
23.68%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.51%
|
7,974
|
988
|
14.14%
|
6,986
|
28.28%
|
5,446
|
134.84%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.52%
|
5,275
|
928
|
21.35%
|
4,347
|
31.85%
|
3,297
|
78.31%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-183,306
|
-100%
|
183,306
|
-50.19%
|
-
|
-%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
26.58
|
1.99%
|
539,553
|
539,553
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
7.46
|
0.97%
|
151,540
|
151,540
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund Regular Growth
|
8.58
|
1.00%
|
174,210
|
174,210
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Focused Equity Fund Regular Growth
|
4.69
|
2.07%
|
95,219
|
95,219
|
100%
|
-
|
-%
|
-
|
-%
|