Nippon India Small Cap Fund - Growth
|
75.07
|
0.40%
|
1,775,303
|
156,278
|
9.65%
|
1,619,025
|
0%
|
1,619,025
|
14.09%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.56
|
0.60%
|
36,872
|
559
|
1.54%
|
36,313
|
0.77%
|
36,037
|
3.61%
|
HDFC Flexi Cap Fund Growth
|
122.82
|
0.44%
|
2,904,627
|
-779,053
|
-21.15%
|
3,683,680
|
0%
|
3,683,680
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.61%
|
36,807
|
748
|
2.07%
|
36,059
|
7.31%
|
33,602
|
1.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
2,765
|
159
|
6.10%
|
2,606
|
2.88%
|
2,533
|
4.20%
|
Quant Small Cap Fund Growth
|
9.51
|
0.63%
|
224,909
|
0
|
0%
|
224,909
|
0%
|
224,909
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
52.02
|
1.19%
|
1,230,275
|
0
|
0%
|
1,230,275
|
10.50%
|
1,113,395
|
0%
|
Union Small Cap Fund Regular Growth
|
19.78
|
3.33%
|
467,860
|
0
|
0%
|
467,860
|
93.04%
|
242,363
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
12.40
|
3.52%
|
293,356
|
-20,000
|
-6.38%
|
313,356
|
0%
|
313,356
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
34.35
|
2.16%
|
812,254
|
0
|
0%
|
812,254
|
10.61%
|
734,334
|
15.76%
|
UTI Mid Cap Fund Regular Plan Growth
|
120.81
|
1.78%
|
2,857,023
|
0
|
0%
|
2,857,023
|
0%
|
2,857,023
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.05
|
0.86%
|
237,619
|
0
|
0%
|
237,619
|
0%
|
237,619
|
0%
|
Edelweiss Mid Cap Fund Growth
|
18.91
|
1.02%
|
447,265
|
-282,989
|
-38.75%
|
730,254
|
0%
|
730,254
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.71
|
1.31%
|
63,982
|
0
|
0%
|
63,982
|
0%
|
63,982
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.57
|
0.93%
|
202,597
|
0
|
0%
|
202,597
|
0%
|
202,597
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
23.25
|
2.02%
|
549,907
|
0
|
0%
|
549,907
|
0%
|
549,907
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.37
|
1.03%
|
150,747
|
4,892
|
3.35%
|
145,855
|
0%
|
145,855
|
16.92%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.88
|
1.03%
|
730,200
|
0
|
0%
|
730,200
|
0%
|
730,200
|
12.17%
|
UTI Small Cap Fund Regular Growth
|
31.06
|
1.54%
|
734,438
|
0
|
0%
|
734,438
|
0%
|
734,438
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.60%
|
5,272
|
555
|
11.77%
|
4,717
|
5.95%
|
4,452
|
100%
|
Union Midcap Fund Regular Growth
|
3.58
|
0.94%
|
84,753
|
0
|
0%
|
84,753
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
956
|
-60
|
-5.91%
|
1,016
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
63.29
|
1.52%
|
1,496,747
|
1,496,747
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
5.59
|
0.19%
|
132,201
|
132,201
|
100%
|
-
|
-%
|
-
|
-%
|