|
LIC MF Flexi Cap Fund Growth
|
13.59
|
1.59%
|
317,708
|
36,927
|
13.15%
|
280,781
|
16.17%
|
241,707
|
2.13%
|
|
Nippon India Power & Infra Fund - Growth
|
25.67
|
1.03%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
230.23
|
0.67%
|
5,381,627
|
1,483,671
|
38.06%
|
3,897,956
|
21.89%
|
3,197,956
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.79
|
0.47%
|
65,261
|
5,831
|
9.81%
|
59,430
|
0.22%
|
59,299
|
2.93%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
62.54
|
0.73%
|
1,461,884
|
-328,553
|
-18.35%
|
1,790,437
|
0%
|
1,790,437
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
10.17
|
0.48%
|
237,619
|
0
|
0%
|
237,619
|
0%
|
237,619
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
39.34
|
0.86%
|
919,671
|
0
|
0%
|
919,671
|
0%
|
919,671
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
12.40
|
2.08%
|
289,850
|
0
|
0%
|
289,850
|
0%
|
289,850
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
26.10
|
1.22%
|
610,104
|
0
|
0%
|
610,104
|
0%
|
610,104
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.87
|
0.47%
|
90,566
|
-81,974
|
-47.51%
|
172,540
|
0%
|
172,540
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.61
|
0.46%
|
341,440
|
-333,156
|
-49.39%
|
674,596
|
-1.83%
|
687,138
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.47%
|
42,347
|
668
|
1.60%
|
41,679
|
-3.46%
|
43,172
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
4,665
|
83
|
1.81%
|
4,582
|
2.25%
|
4,481
|
3.58%
|
|
UTI Small Cap Fund Regular Growth
|
42.69
|
1.44%
|
997,942
|
-32,884
|
-3.19%
|
1,030,826
|
0%
|
1,030,826
|
3.00%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.47%
|
15,240
|
2,874
|
23.24%
|
12,366
|
13.02%
|
10,941
|
1.36%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.47%
|
26,814
|
1,220
|
4.77%
|
25,594
|
3.96%
|
24,620
|
2.00%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.30
|
4.73%
|
6,986
|
1,400
|
25.06%
|
5,586
|
81.01%
|
3,086
|
0%
|
|
Union Small Cap Fund Regular Growth
|
18.59
|
1.91%
|
434,501
|
0
|
0%
|
434,501
|
0%
|
434,501
|
3.26%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.71
|
0.84%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
1,004
|
30
|
3.08%
|
974
|
6.45%
|
915
|
3.27%
|
|
ITI Small Cap Fund Regular Growth
|
14.01
|
1.01%
|
327,546
|
0
|
0%
|
327,546
|
0%
|
327,546
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,955
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
42
|
-5
|
-10.64%
|
47
|
23.68%
|
38
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
130
|
20
|
18.18%
|
110
|
7.84%
|
102
|
7.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.47%
|
968
|
-105
|
-9.79%
|
1,073
|
16%
|
925
|
-23.17%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.30
|
0.47%
|
6,986
|
1,540
|
28.28%
|
5,446
|
134.84%
|
2,319
|
157.67%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.48%
|
4,347
|
1,050
|
31.85%
|
3,297
|
78.31%
|
1,849
|
48.99%
|
|
Bandhan Flexi Cap Fund Growth
|
36.53
|
0.60%
|
853,786
|
681,774
|
396.35%
|
172,012
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
7.84
|
0.19%
|
183,306
|
-184,707
|
-50.19%
|
-
|
-%
|
-
|
-%
|