|
LIC MF Flexi Cap Fund Growth
|
6.85
|
1.77%
|
199,563
|
0
|
0%
|
199,563
|
37.61%
|
145,019
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
20.60
|
1.09%
|
600,000
|
224,550
|
59.81%
|
375,450
|
0%
|
375,450
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
109.77
|
0.46%
|
3,197,956
|
80,480
|
2.58%
|
3,117,476
|
0%
|
3,117,476
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.93
|
0.49%
|
56,283
|
779
|
1.40%
|
55,504
|
3.32%
|
53,721
|
2.61%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.54
|
0.45%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
713,327
|
-65.24%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.87
|
1.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.45
|
1.32%
|
158,850
|
14,000
|
9.67%
|
144,850
|
0%
|
144,850
|
0%
|
|
Union Midcap Fund Regular Growth
|
5.09
|
0.90%
|
148,238
|
0
|
0%
|
148,238
|
0%
|
148,238
|
1.60%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
468,825
|
-48.42%
|
|
Union Retirement Fund Regular Growth
|
0.38
|
0.56%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.18
|
1.43%
|
296,579
|
0
|
0%
|
296,579
|
0%
|
296,579
|
-40.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
773
|
30
|
4.04%
|
743
|
-1.33%
|
753
|
4.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.49%
|
45,689
|
1,031
|
2.31%
|
44,658
|
-3.24%
|
46,152
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
3,958
|
77
|
1.98%
|
3,881
|
0.70%
|
3,854
|
2.15%
|
|
ITI Small Cap Fund Regular Growth
|
8.13
|
0.94%
|
236,916
|
11,916
|
5.30%
|
225,000
|
9.60%
|
205,300
|
83.96%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.49%
|
9,688
|
47
|
0.49%
|
9,641
|
8.46%
|
8,889
|
-0.76%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.49%
|
22,748
|
2,354
|
11.54%
|
20,394
|
8.43%
|
18,808
|
26.90%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
61.11
|
0.86%
|
1,780,437
|
0
|
0%
|
1,780,437
|
0%
|
1,780,437
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.79
|
0.84%
|
168,632
|
4,715
|
2.88%
|
163,917
|
0%
|
163,917
|
2.87%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.59
|
0.83%
|
687,138
|
0
|
0%
|
687,138
|
0%
|
687,138
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
33.47
|
1.40%
|
974,946
|
0
|
0%
|
974,946
|
0%
|
974,946
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
36.72
|
0.94%
|
1,069,671
|
0
|
0%
|
1,069,671
|
0%
|
1,069,671
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
985,110
|
-13.50%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.00%
|
3,086
|
0
|
0%
|
3,086
|
0%
|
3,086
|
58.18%
|
|
Edelweiss Large & Mid Fund Growth
|
8.16
|
0.48%
|
237,619
|
0
|
0%
|
237,619
|
0%
|
237,619
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
573,195
|
-3.81%
|
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-40,560
|
-100%
|
40,560
|
0%
|
40,560
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,446
|
3053.19%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,323
|
-61.10%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.30
|
0.49%
|
8,758
|
4,110
|
88.43%
|
4,648
|
0%
|
4,648
|
2937.91%
|
|
Edelweiss Small Cap Fund Regular Growth
|
20.94
|
1.43%
|
610,104
|
0
|
0%
|
610,104
|
0%
|
610,104
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,099
|
3287.60%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.49%
|
1,589
|
-14
|
-0.87%
|
1,603
|
6.72%
|
1,502
|
100%
|