|
Nippon India Small Cap Fund - Growth
|
54.23
|
0.29%
|
1,619,025
|
0
|
0%
|
1,619,025
|
14.09%
|
1,419,025
|
100%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
41.21
|
1.01%
|
1,230,275
|
116,880
|
10.50%
|
1,113,395
|
0%
|
1,113,395
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.50
|
3.07%
|
313,356
|
0
|
0%
|
313,356
|
0%
|
313,356
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.22
|
0.48%
|
36,313
|
276
|
0.77%
|
36,037
|
3.61%
|
34,781
|
7.89%
|
|
Edelweiss Large & Mid Fund Growth
|
7.96
|
0.70%
|
237,619
|
0
|
0%
|
237,619
|
0%
|
237,619
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
24.46
|
1.31%
|
730,254
|
0
|
0%
|
730,254
|
0%
|
730,254
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.14
|
1.05%
|
63,982
|
0
|
0%
|
63,982
|
0%
|
63,982
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.79
|
0.75%
|
202,597
|
0
|
0%
|
202,597
|
0%
|
202,597
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
18.42
|
1.59%
|
549,907
|
0
|
0%
|
549,907
|
0%
|
549,907
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.48%
|
36,059
|
2,457
|
7.31%
|
33,602
|
1.34%
|
33,159
|
-0.88%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
2,606
|
73
|
2.88%
|
2,533
|
4.20%
|
2,431
|
4.16%
|
|
PGIM India Small Cap Fund Regular Growth
|
27.21
|
1.82%
|
812,254
|
77,920
|
10.61%
|
734,334
|
15.76%
|
634,334
|
65.05%
|
|
HDFC Flexi Cap Fund Growth
|
123.38
|
0.46%
|
3,683,680
|
0
|
0%
|
3,683,680
|
0%
|
3,683,680
|
-0.38%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
95.70
|
1.39%
|
2,857,023
|
0
|
0%
|
2,857,023
|
0%
|
2,857,023
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.89
|
0.80%
|
145,855
|
0
|
0%
|
145,855
|
16.92%
|
124,752
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.46
|
0.81%
|
730,200
|
0
|
0%
|
730,200
|
12.17%
|
651,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
24.60
|
1.22%
|
734,438
|
0
|
0%
|
734,438
|
0%
|
734,438
|
0%
|
|
Quant Small Cap Fund Growth
|
7.53
|
0.55%
|
224,909
|
0
|
0%
|
224,909
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
15.67
|
2.65%
|
467,860
|
225,497
|
93.04%
|
242,363
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.48%
|
4,717
|
265
|
5.95%
|
4,452
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
2.84
|
0.74%
|
84,753
|
84,753
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,016
|
1,016
|
100%
|
-
|
-%
|
-
|
-%
|