|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.67
|
0.57%
|
41,922
|
2,238
|
5.64%
|
39,684
|
7.63%
|
36,872
|
1.54%
|
|
Nippon India Small Cap Fund - Growth
|
92.07
|
0.48%
|
2,310,650
|
535,347
|
30.16%
|
1,775,303
|
0%
|
1,775,303
|
9.65%
|
|
HDFC Flexi Cap Fund Growth
|
76.77
|
0.28%
|
1,926,821
|
-914,106
|
-32.18%
|
2,840,927
|
-2.19%
|
2,904,627
|
-21.15%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
113.84
|
1.71%
|
2,857,023
|
0
|
0%
|
2,857,023
|
0%
|
2,857,023
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
9.47
|
0.75%
|
237,619
|
0
|
0%
|
237,619
|
0%
|
237,619
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
23.23
|
1.21%
|
583,082
|
135,817
|
30.37%
|
447,265
|
0%
|
447,265
|
-38.75%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
59.64
|
1.49%
|
1,496,747
|
0
|
0%
|
1,496,747
|
0%
|
1,496,747
|
100%
|
|
Edelweiss ELSS Tax saver Growth
|
2.55
|
1.21%
|
63,982
|
0
|
0%
|
63,982
|
0%
|
63,982
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
35.07
|
0.72%
|
880,275
|
0
|
0%
|
880,275
|
-28.45%
|
1,230,275
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.07
|
0.85%
|
202,597
|
0
|
0%
|
202,597
|
0%
|
202,597
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
21.91
|
1.88%
|
549,907
|
0
|
0%
|
549,907
|
0%
|
549,907
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.19
|
1.00%
|
155,419
|
0
|
0%
|
155,419
|
3.10%
|
150,747
|
3.35%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.09
|
1.00%
|
730,200
|
0
|
0%
|
730,200
|
0%
|
730,200
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.58%
|
40,166
|
2,122
|
5.58%
|
38,044
|
3.36%
|
36,807
|
2.07%
|
|
UTI Small Cap Fund Regular Growth
|
32.45
|
1.57%
|
814,438
|
0
|
0%
|
814,438
|
10.89%
|
734,438
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
11.95
|
0.71%
|
300,000
|
0
|
0%
|
300,000
|
-63.07%
|
812,254
|
0%
|
|
Quant Small Cap Fund Growth
|
18.52
|
1.11%
|
464,909
|
0
|
0%
|
464,909
|
106.71%
|
224,909
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
5.27
|
0.19%
|
132,201
|
0
|
0%
|
132,201
|
0%
|
132,201
|
100%
|
|
Union Small Cap Fund Regular Growth
|
19.04
|
3.16%
|
477,957
|
0
|
0%
|
477,957
|
2.16%
|
467,860
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
3,053
|
133
|
4.55%
|
2,920
|
5.61%
|
2,765
|
6.10%
|
|
Union Midcap Fund Regular Growth
|
3.38
|
0.82%
|
84,753
|
0
|
0%
|
84,753
|
0%
|
84,753
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.29
|
2.94%
|
283,356
|
-10,000
|
-3.41%
|
293,356
|
0%
|
293,356
|
-6.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.58%
|
6,644
|
522
|
8.53%
|
6,122
|
16.12%
|
5,272
|
11.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
693
|
37
|
5.64%
|
656
|
-31.38%
|
956
|
-5.91%
|
|
Bank of India Manufacturing & Infra Growth
|
1.12
|
1.50%
|
28,000
|
4,000
|
16.67%
|
24,000
|
100%
|
-
|
-%
|