|
Quant Small Cap Fund Growth
|
35.41
|
2.02%
|
1,033,059
|
122,650
|
13.47%
|
910,409
|
95.83%
|
464,909
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
38.76
|
0.14%
|
1,130,783
|
-796,038
|
-41.31%
|
1,926,821
|
0%
|
1,926,821
|
-32.18%
|
|
Bank of India Manufacturing & Infra Growth
|
1.44
|
2.02%
|
42,000
|
9,500
|
29.23%
|
32,500
|
16.07%
|
28,000
|
16.67%
|
|
Nippon India Small Cap Fund - Growth
|
80.04
|
0.43%
|
2,335,160
|
24,510
|
1.06%
|
2,310,650
|
0%
|
2,310,650
|
30.16%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
32.74
|
0.64%
|
955,275
|
75,000
|
8.52%
|
880,275
|
0%
|
880,275
|
0%
|
|
Union Small Cap Fund Regular Growth
|
16.38
|
2.80%
|
477,957
|
0
|
0%
|
477,957
|
0%
|
477,957
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.71
|
2.56%
|
283,356
|
0
|
0%
|
283,356
|
0%
|
283,356
|
-3.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.54%
|
40,447
|
664
|
1.67%
|
39,783
|
-0.95%
|
40,166
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
3,256
|
39
|
1.21%
|
3,217
|
5.37%
|
3,053
|
4.55%
|
|
Union Midcap Fund Regular Growth
|
2.90
|
0.68%
|
84,753
|
0
|
0%
|
84,753
|
0%
|
84,753
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.59
|
0.54%
|
46,407
|
2,929
|
6.74%
|
43,478
|
3.71%
|
41,922
|
5.64%
|
|
PGIM India Small Cap Fund Regular Growth
|
30.06
|
1.76%
|
877,000
|
455,000
|
107.82%
|
422,000
|
40.67%
|
300,000
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
8.14
|
0.63%
|
237,619
|
0
|
0%
|
237,619
|
0%
|
237,619
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-132,201
|
-100%
|
132,201
|
0%
|
132,201
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
19.99
|
1.04%
|
583,082
|
0
|
0%
|
583,082
|
0%
|
583,082
|
30.37%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
44.18
|
1.18%
|
1,289,119
|
-207,628
|
-13.87%
|
1,496,747
|
0%
|
1,496,747
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.19
|
1.17%
|
63,982
|
0
|
0%
|
63,982
|
0%
|
63,982
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.94
|
0.76%
|
202,597
|
0
|
0%
|
202,597
|
0%
|
202,597
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
18.85
|
1.69%
|
549,907
|
0
|
0%
|
549,907
|
0%
|
549,907
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
97.92
|
1.54%
|
2,857,023
|
0
|
0%
|
2,857,023
|
0%
|
2,857,023
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
663
|
0
|
0%
|
663
|
-4.33%
|
693
|
5.64%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.88
|
0.98%
|
171,436
|
14,562
|
9.28%
|
156,874
|
0.94%
|
155,419
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.16
|
0.99%
|
792,316
|
62,116
|
8.51%
|
730,200
|
0%
|
730,200
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
33.42
|
1.66%
|
974,946
|
160,508
|
19.71%
|
814,438
|
0%
|
814,438
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.54%
|
7,932
|
724
|
10.04%
|
7,208
|
8.49%
|
6,644
|
8.53%
|
|
Quant ELSS Tax Saver Growth
|
3.63
|
0.27%
|
105,800
|
0
|
0%
|
105,800
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-35,200
|
-100%
|
35,200
|
100%
|
-
|
-%
|
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-17,450
|
-100%
|
17,450
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.34
|
1.49%
|
126,600
|
29,015
|
29.73%
|
97,585
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
100%
|
-
|
-%
|