|
Nippon India Small Cap Fund - Growth
|
147.19
|
0.46%
|
3,897,956
|
700,000
|
21.89%
|
3,197,956
|
0%
|
3,197,956
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.24
|
0.45%
|
59,430
|
131
|
0.22%
|
59,299
|
2.93%
|
57,613
|
1.59%
|
|
LIC MF Flexi Cap Fund Growth
|
10.60
|
2.40%
|
280,781
|
39,074
|
16.17%
|
241,707
|
2.13%
|
236,670
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
22.66
|
1.01%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
34.73
|
0.81%
|
919,671
|
0
|
0%
|
919,671
|
0%
|
919,671
|
-14.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.45%
|
12,366
|
1,425
|
13.02%
|
10,941
|
1.36%
|
10,794
|
3.98%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.15
|
0.77%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-45%
|
|
ITI Small Cap Fund Regular Growth
|
12.37
|
0.96%
|
327,546
|
0
|
0%
|
327,546
|
0%
|
327,546
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
67.61
|
0.82%
|
1,790,437
|
0
|
0%
|
1,790,437
|
0%
|
1,790,437
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
8.97
|
0.44%
|
237,619
|
0
|
0%
|
237,619
|
0%
|
237,619
|
0%
|
|
Union Small Cap Fund Regular Growth
|
16.41
|
1.84%
|
434,501
|
0
|
0%
|
434,501
|
3.26%
|
420,792
|
4.27%
|
|
Bank of India Small Cap Fund Regular Growth
|
10.94
|
2.02%
|
289,850
|
0
|
0%
|
289,850
|
0%
|
289,850
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
23.04
|
1.18%
|
610,104
|
0
|
0%
|
610,104
|
0%
|
610,104
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
974
|
59
|
6.45%
|
915
|
3.27%
|
886
|
2.78%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.52
|
0.81%
|
172,540
|
0
|
0%
|
172,540
|
0%
|
172,540
|
2.32%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.47
|
0.81%
|
674,596
|
-12,542
|
-1.83%
|
687,138
|
0%
|
687,138
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.45%
|
41,679
|
-1,493
|
-3.46%
|
43,172
|
-5.77%
|
45,817
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
4,582
|
101
|
2.25%
|
4,481
|
3.58%
|
4,326
|
1.34%
|
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-152,955
|
-100%
|
152,955
|
0%
|
152,955
|
3.18%
|
|
UTI Small Cap Fund Regular Growth
|
38.92
|
1.37%
|
1,030,826
|
0
|
0%
|
1,030,826
|
3.00%
|
1,000,826
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.45%
|
25,594
|
974
|
3.96%
|
24,620
|
2.00%
|
24,138
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.45%
|
1,073
|
148
|
16%
|
925
|
-23.17%
|
1,204
|
2.38%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.21
|
3.59%
|
5,586
|
2,500
|
81.01%
|
3,086
|
0%
|
3,086
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
47
|
9
|
23.68%
|
38
|
0%
|
38
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
110
|
8
|
7.84%
|
102
|
7.37%
|
95
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.45%
|
3,297
|
1,448
|
78.31%
|
1,849
|
48.99%
|
1,241
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.45%
|
5,446
|
3,127
|
134.84%
|
2,319
|
157.67%
|
900
|
63.93%
|
|
Bandhan Flexi Cap Fund Growth
|
6.50
|
0.11%
|
172,012
|
172,012
|
100%
|
-
|
-%
|
-
|
-%
|