|
LIC MF Flexi Cap Fund Growth
|
7.89
|
2.06%
|
224,803
|
25,240
|
12.65%
|
199,563
|
0%
|
199,563
|
37.61%
|
|
Nippon India Power & Infra Fund - Growth
|
21.07
|
1.13%
|
600,000
|
0
|
0%
|
600,000
|
59.81%
|
375,450
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
112.28
|
0.47%
|
3,197,956
|
0
|
0%
|
3,197,956
|
2.58%
|
3,117,476
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.01
|
0.52%
|
57,352
|
1,069
|
1.90%
|
56,283
|
1.40%
|
55,504
|
3.32%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.13%
|
3,086
|
0
|
0%
|
3,086
|
0%
|
3,086
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
62.51
|
0.88%
|
1,780,437
|
0
|
0%
|
1,780,437
|
0%
|
1,780,437
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund Growth
|
2.60
|
0.45%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
14.17
|
1.99%
|
403,574
|
106,995
|
36.08%
|
296,579
|
0%
|
296,579
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
10.18
|
2.45%
|
289,850
|
131,000
|
82.47%
|
158,850
|
9.67%
|
144,850
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.92
|
0.86%
|
168,632
|
0
|
0%
|
168,632
|
2.88%
|
163,917
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.13
|
0.86%
|
687,138
|
0
|
0%
|
687,138
|
0%
|
687,138
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.52%
|
46,142
|
453
|
0.99%
|
45,689
|
2.31%
|
44,658
|
-3.24%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
4,041
|
83
|
2.10%
|
3,958
|
1.98%
|
3,881
|
0.70%
|
|
ITI Small Cap Fund Regular Growth
|
9.75
|
0.96%
|
277,668
|
40,752
|
17.20%
|
236,916
|
5.30%
|
225,000
|
9.60%
|
|
Union Midcap Fund Regular Growth
|
5.20
|
0.90%
|
148,238
|
0
|
0%
|
148,238
|
0%
|
148,238
|
0%
|
|
Union Retirement Fund Regular Growth
|
0.39
|
0.57%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.49%
|
22,748
|
0
|
0%
|
22,748
|
11.54%
|
20,394
|
8.43%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
37.56
|
0.99%
|
1,069,671
|
0
|
0%
|
1,069,671
|
0%
|
1,069,671
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.31
|
0.51%
|
8,758
|
0
|
0%
|
8,758
|
88.43%
|
4,648
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
34.79
|
1.46%
|
990,826
|
15,880
|
1.63%
|
974,946
|
0%
|
974,946
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
8.34
|
0.49%
|
237,619
|
0
|
0%
|
237,619
|
0%
|
237,619
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,560
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.02
|
1.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
21.42
|
1.47%
|
610,104
|
0
|
0%
|
610,104
|
0%
|
610,104
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.52%
|
9,954
|
266
|
2.75%
|
9,688
|
0.49%
|
9,641
|
8.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
832
|
59
|
7.63%
|
773
|
4.04%
|
743
|
-1.33%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.52%
|
1,626
|
37
|
2.33%
|
1,589
|
-0.87%
|
1,603
|
6.72%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.52%
|
570
|
570
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
56
|
56
|
100%
|
-
|
-%
|
-
|
-%
|