|
LIC MF Flexi Cap Fund Growth
|
7.11
|
1.79%
|
199,563
|
54,544
|
37.61%
|
145,019
|
0%
|
145,019
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
111.03
|
0.47%
|
3,117,476
|
0
|
0%
|
3,117,476
|
0%
|
3,117,476
|
33.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.98
|
0.50%
|
55,504
|
1,783
|
3.32%
|
53,721
|
2.61%
|
52,355
|
0.17%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-985,110
|
-100%
|
985,110
|
-13.50%
|
1,138,859
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.01%
|
3,086
|
0
|
0%
|
3,086
|
58.18%
|
1,951
|
100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
38.10
|
0.94%
|
1,069,671
|
0
|
0%
|
1,069,671
|
0%
|
1,069,671
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.16
|
1.25%
|
144,850
|
0
|
0%
|
144,850
|
0%
|
144,850
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
743
|
-10
|
-1.33%
|
753
|
4.15%
|
723
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
3,881
|
27
|
0.70%
|
3,854
|
2.15%
|
3,773
|
2.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.50%
|
9,641
|
752
|
8.46%
|
8,889
|
-0.76%
|
8,957
|
3.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.50%
|
44,658
|
-1,494
|
-3.24%
|
46,152
|
4.94%
|
43,978
|
2.17%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
63.41
|
0.88%
|
1,780,437
|
0
|
0%
|
1,780,437
|
0%
|
1,780,437
|
-37.68%
|
|
Edelweiss Large & Mid Fund Growth
|
8.46
|
0.51%
|
237,619
|
0
|
0%
|
237,619
|
0%
|
237,619
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-573,195
|
-100%
|
573,195
|
-3.81%
|
595,894
|
2.20%
|
|
Edelweiss ELSS Tax saver Growth
|
1.44
|
0.69%
|
40,560
|
0
|
0%
|
40,560
|
0%
|
40,560
|
0.93%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-713,327
|
-100%
|
713,327
|
-65.24%
|
2,052,215
|
-9.45%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,446
|
-100%
|
4,446
|
3053.19%
|
141
|
100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-46,323
|
-100%
|
46,323
|
-61.10%
|
119,097
|
-41.21%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.12
|
1.59%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-29.42%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.17
|
0.26%
|
4,648
|
0
|
0%
|
4,648
|
2937.91%
|
153
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
21.73
|
1.51%
|
610,104
|
0
|
0%
|
610,104
|
0%
|
610,104
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,099
|
-100%
|
4,099
|
3287.60%
|
121
|
100%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.84
|
0.83%
|
163,917
|
0
|
0%
|
163,917
|
2.87%
|
159,343
|
-12.70%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.47
|
0.84%
|
687,138
|
0
|
0%
|
687,138
|
0%
|
687,138
|
-13.27%
|
|
ITI Small Cap Fund Regular Growth
|
8.01
|
0.94%
|
225,000
|
19,700
|
9.60%
|
205,300
|
83.96%
|
111,600
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
34.72
|
1.45%
|
974,946
|
0
|
0%
|
974,946
|
0%
|
974,946
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-468,825
|
-100%
|
468,825
|
-48.42%
|
909,000
|
-29.89%
|
|
Union ELSS Tax Saver Fund Growth
|
2.64
|
0.46%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.56
|
1.48%
|
296,579
|
0
|
0%
|
296,579
|
-40.55%
|
498,880
|
5.65%
|
|
Union Midcap Fund Regular Growth
|
5.28
|
0.92%
|
148,238
|
0
|
0%
|
148,238
|
1.60%
|
145,902
|
3.22%
|
|
Union Retirement Fund Regular Growth
|
0.39
|
0.58%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
5.77%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.50%
|
20,394
|
1,586
|
8.43%
|
18,808
|
26.90%
|
14,821
|
100%
|
|
Nippon India Power & Infra Fund - Growth
|
13.37
|
0.70%
|
375,450
|
0
|
0%
|
375,450
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.50%
|
1,603
|
101
|
6.72%
|
1,502
|
100%
|
-
|
-%
|