|
Nippon India Small Cap Fund - Growth
|
84.98
|
0.46%
|
2,335,160
|
0
|
0%
|
2,335,160
|
1.06%
|
2,310,650
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.82
|
0.63%
|
50,018
|
3,611
|
7.78%
|
46,407
|
6.74%
|
43,478
|
3.71%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-105,800
|
-100%
|
105,800
|
0%
|
105,800
|
100%
|
|
Quant Small Cap Fund Growth
|
41.44
|
2.42%
|
1,138,859
|
105,800
|
10.24%
|
1,033,059
|
13.47%
|
910,409
|
95.83%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,200
|
100%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,450
|
100%
|
|
Union Small Cap Fund Regular Growth
|
13.59
|
2.35%
|
373,383
|
-104,574
|
-21.88%
|
477,957
|
0%
|
477,957
|
0%
|
|
Union Midcap Fund Regular Growth
|
3.08
|
0.72%
|
84,753
|
0
|
0%
|
84,753
|
0%
|
84,753
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
9.97
|
0.04%
|
274,097
|
-856,686
|
-75.76%
|
1,130,783
|
-41.31%
|
1,926,821
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,201
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
42.41
|
1.20%
|
1,165,546
|
-123,573
|
-9.59%
|
1,289,119
|
-13.87%
|
1,496,747
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.89
|
2.72%
|
52,000
|
10,000
|
23.81%
|
42,000
|
29.23%
|
32,500
|
16.07%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.27
|
1.79%
|
144,850
|
18,250
|
14.42%
|
126,600
|
29.73%
|
97,585
|
100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
103.97
|
1.68%
|
2,857,023
|
0
|
0%
|
2,857,023
|
0%
|
2,857,023
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
8.65
|
0.68%
|
237,619
|
0
|
0%
|
237,619
|
0%
|
237,619
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
21.22
|
1.14%
|
583,082
|
0
|
0%
|
583,082
|
0%
|
583,082
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
100%
|
|
Edelweiss ELSS Tax saver Growth
|
2.33
|
1.30%
|
63,982
|
0
|
0%
|
63,982
|
0%
|
63,982
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
64.28
|
1.24%
|
1,766,315
|
811,040
|
84.90%
|
955,275
|
8.52%
|
880,275
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.37
|
0.83%
|
202,597
|
0
|
0%
|
202,597
|
0%
|
202,597
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.31
|
2.79%
|
283,356
|
0
|
0%
|
283,356
|
0%
|
283,356
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
20.01
|
1.84%
|
549,907
|
0
|
0%
|
549,907
|
0%
|
549,907
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
723
|
60
|
9.05%
|
663
|
0%
|
663
|
-4.33%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.45
|
1.11%
|
177,251
|
5,815
|
3.39%
|
171,436
|
9.28%
|
156,874
|
0.94%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.83
|
1.10%
|
792,316
|
0
|
0%
|
792,316
|
8.51%
|
730,200
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.62%
|
42,589
|
2,142
|
5.30%
|
40,447
|
1.67%
|
39,783
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
3,496
|
240
|
7.37%
|
3,256
|
1.21%
|
3,217
|
5.37%
|
|
UTI Small Cap Fund Regular Growth
|
35.48
|
1.79%
|
974,946
|
0
|
0%
|
974,946
|
19.71%
|
814,438
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
47.18
|
2.81%
|
1,296,560
|
419,560
|
47.84%
|
877,000
|
107.82%
|
422,000
|
40.67%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.62%
|
8,310
|
378
|
4.77%
|
7,932
|
10.04%
|
7,208
|
8.49%
|