|
LIC MF Flexi Cap Fund Growth
|
8.07
|
2.10%
|
236,670
|
11,867
|
5.28%
|
224,803
|
12.65%
|
199,563
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
20.46
|
1.07%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
59.81%
|
|
Nippon India Small Cap Fund - Growth
|
109.05
|
0.45%
|
3,197,956
|
0
|
0%
|
3,197,956
|
0%
|
3,197,956
|
2.58%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.93
|
0.49%
|
56,712
|
-640
|
-1.12%
|
57,352
|
1.90%
|
56,283
|
1.40%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
61.05
|
0.88%
|
1,790,437
|
10,000
|
0.56%
|
1,780,437
|
0%
|
1,780,437
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.75
|
0.84%
|
168,632
|
0
|
0%
|
168,632
|
0%
|
168,632
|
2.88%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.43
|
0.84%
|
687,138
|
0
|
0%
|
687,138
|
0%
|
687,138
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
11.17
|
1.06%
|
327,546
|
49,878
|
17.96%
|
277,668
|
17.20%
|
236,916
|
5.30%
|
|
UTI Small Cap Fund Regular Growth
|
34.13
|
1.46%
|
1,000,826
|
10,000
|
1.01%
|
990,826
|
1.63%
|
974,946
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.05%
|
3,086
|
0
|
0%
|
3,086
|
0%
|
3,086
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
8.10
|
0.47%
|
237,619
|
0
|
0%
|
237,619
|
0%
|
237,619
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.82
|
1.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.29
|
0.49%
|
8,442
|
-316
|
-3.61%
|
8,758
|
0%
|
8,758
|
88.43%
|
|
Bank of India Small Cap Fund Regular Growth
|
9.88
|
2.31%
|
289,850
|
0
|
0%
|
289,850
|
82.47%
|
158,850
|
9.67%
|
|
Edelweiss Small Cap Fund Regular Growth
|
20.80
|
1.39%
|
610,104
|
0
|
0%
|
610,104
|
0%
|
610,104
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
862
|
30
|
3.61%
|
832
|
7.63%
|
773
|
4.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.49%
|
10,381
|
427
|
4.29%
|
9,954
|
2.75%
|
9,688
|
0.49%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.49%
|
1,176
|
-450
|
-27.68%
|
1,626
|
2.33%
|
1,589
|
-0.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.49%
|
45,697
|
-445
|
-0.96%
|
46,142
|
0.99%
|
45,689
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
4,269
|
228
|
5.64%
|
4,041
|
2.10%
|
3,958
|
1.98%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
36.48
|
0.95%
|
1,069,671
|
0
|
0%
|
1,069,671
|
0%
|
1,069,671
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-74,000
|
-100%
|
74,000
|
0%
|
74,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
13.76
|
1.94%
|
403,574
|
0
|
0%
|
403,574
|
36.08%
|
296,579
|
0%
|
|
Union Midcap Fund Regular Growth
|
5.05
|
0.87%
|
148,238
|
0
|
0%
|
148,238
|
0%
|
148,238
|
0%
|
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.49%
|
23,816
|
-506
|
-2.08%
|
22,748
|
0%
|
22,748
|
11.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.49%
|
549
|
-21
|
-3.68%
|
570
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
38
|
-18
|
-32.14%
|
56
|
100%
|
-
|
-%
|