|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,800
|
0%
|
|
Quant Small Cap Fund Growth
|
44.96
|
2.35%
|
1,138,859
|
0
|
0%
|
1,138,859
|
10.24%
|
1,033,059
|
13.47%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Flexi Cap Fund Growth
|
10.82
|
0.04%
|
274,097
|
0
|
0%
|
274,097
|
-75.76%
|
1,130,783
|
-41.31%
|
|
Nippon India Small Cap Fund - Growth
|
92.19
|
0.45%
|
2,335,160
|
0
|
0%
|
2,335,160
|
0%
|
2,335,160
|
1.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.62%
|
43,310
|
721
|
1.69%
|
42,589
|
5.30%
|
40,447
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
3,532
|
36
|
1.03%
|
3,496
|
7.37%
|
3,256
|
1.21%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.49
|
0.62%
|
63,133
|
13,115
|
26.22%
|
50,018
|
7.78%
|
46,407
|
6.74%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
112.80
|
1.64%
|
2,857,023
|
0
|
0%
|
2,857,023
|
0%
|
2,857,023
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
46.02
|
1.17%
|
1,165,546
|
0
|
0%
|
1,165,546
|
-9.59%
|
1,289,119
|
-13.87%
|
|
Bank of India Manufacturing & Infra Growth
|
2.05
|
2.65%
|
52,000
|
0
|
0%
|
52,000
|
23.81%
|
42,000
|
29.23%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.72
|
1.72%
|
144,850
|
0
|
0%
|
144,850
|
14.42%
|
126,600
|
29.73%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.00
|
1.09%
|
177,251
|
0
|
0%
|
177,251
|
3.39%
|
171,436
|
9.28%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.28
|
1.09%
|
792,316
|
0
|
0%
|
792,316
|
0%
|
792,316
|
8.51%
|
|
UTI Small Cap Fund Regular Growth
|
38.49
|
1.77%
|
974,946
|
0
|
0%
|
974,946
|
0%
|
974,946
|
19.71%
|
|
Edelweiss Large & Mid Fund Growth
|
9.38
|
0.66%
|
237,619
|
0
|
0%
|
237,619
|
0%
|
237,619
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
23.02
|
1.09%
|
583,082
|
0
|
0%
|
583,082
|
0%
|
583,082
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.53
|
1.28%
|
63,982
|
0
|
0%
|
63,982
|
0%
|
63,982
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
89.47
|
1.49%
|
2,266,315
|
500,000
|
28.31%
|
1,766,315
|
84.90%
|
955,275
|
8.52%
|
|
Union Small Cap Fund Regular Growth
|
16.10
|
1.80%
|
407,868
|
34,485
|
9.24%
|
373,383
|
-21.88%
|
477,957
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.00
|
0.82%
|
202,597
|
0
|
0%
|
202,597
|
0%
|
202,597
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.19
|
2.81%
|
283,356
|
0
|
0%
|
283,356
|
0%
|
283,356
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
24.09
|
1.98%
|
610,104
|
60,197
|
10.95%
|
549,907
|
0%
|
549,907
|
0%
|
|
Union Midcap Fund Regular Growth
|
3.35
|
0.69%
|
84,753
|
0
|
0%
|
84,753
|
0%
|
84,753
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
51.19
|
2.66%
|
1,296,560
|
0
|
0%
|
1,296,560
|
47.84%
|
877,000
|
107.82%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.62%
|
8,719
|
409
|
4.92%
|
8,310
|
4.77%
|
7,932
|
10.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
750
|
27
|
3.73%
|
723
|
9.05%
|
663
|
0%
|