HDFC Flexi Cap Fund Growth
|
96.46
|
0.37%
|
2,840,927
|
-63,700
|
-2.19%
|
2,904,627
|
-21.15%
|
3,683,680
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
97.01
|
1.51%
|
2,857,023
|
0
|
0%
|
2,857,023
|
0%
|
2,857,023
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.28
|
0.89%
|
155,419
|
4,672
|
3.10%
|
150,747
|
3.35%
|
145,855
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.79
|
0.89%
|
730,200
|
0
|
0%
|
730,200
|
0%
|
730,200
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.35
|
0.53%
|
39,684
|
2,812
|
7.63%
|
36,872
|
1.54%
|
36,313
|
0.77%
|
UTI Small Cap Fund Regular Growth
|
27.65
|
1.42%
|
814,438
|
80,000
|
10.89%
|
734,438
|
0%
|
734,438
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.07
|
0.69%
|
237,619
|
0
|
0%
|
237,619
|
0%
|
237,619
|
0%
|
Edelweiss Mid Cap Fund Growth
|
15.19
|
0.84%
|
447,265
|
0
|
0%
|
447,265
|
-38.75%
|
730,254
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.17
|
1.10%
|
63,982
|
0
|
0%
|
63,982
|
0%
|
63,982
|
0%
|
Nippon India Small Cap Fund - Growth
|
60.28
|
0.34%
|
1,775,303
|
0
|
0%
|
1,775,303
|
9.65%
|
1,619,025
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
29.89
|
0.69%
|
880,275
|
-350,000
|
-28.45%
|
1,230,275
|
0%
|
1,230,275
|
10.50%
|
Union Small Cap Fund Regular Growth
|
16.23
|
2.89%
|
477,957
|
10,097
|
2.16%
|
467,860
|
0%
|
467,860
|
93.04%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.88
|
0.78%
|
202,597
|
0
|
0%
|
202,597
|
0%
|
202,597
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.96
|
2.91%
|
293,356
|
0
|
0%
|
293,356
|
-6.38%
|
313,356
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
18.67
|
1.71%
|
549,907
|
0
|
0%
|
549,907
|
0%
|
549,907
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.54%
|
38,044
|
1,237
|
3.36%
|
36,807
|
2.07%
|
36,059
|
7.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
2,920
|
155
|
5.61%
|
2,765
|
6.10%
|
2,606
|
2.88%
|
Union Midcap Fund Regular Growth
|
2.88
|
0.76%
|
84,753
|
0
|
0%
|
84,753
|
0%
|
84,753
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
10.19
|
0.67%
|
300,000
|
-512,254
|
-63.07%
|
812,254
|
0%
|
812,254
|
10.61%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
656
|
-300
|
-31.38%
|
956
|
-5.91%
|
1,016
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.54%
|
6,122
|
850
|
16.12%
|
5,272
|
11.77%
|
4,717
|
5.95%
|
Quant Small Cap Fund Growth
|
15.79
|
1.08%
|
464,909
|
240,000
|
106.71%
|
224,909
|
0%
|
224,909
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
50.82
|
1.34%
|
1,496,747
|
0
|
0%
|
1,496,747
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
4.49
|
0.17%
|
132,201
|
0
|
0%
|
132,201
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.81
|
1.16%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|