LIC MF Flexi Cap Fund Growth
|
9.51
|
2.26%
|
241,707
|
5,037
|
2.13%
|
236,670
|
0%
|
236,670
|
5.28%
|
Nippon India Power & Infra Fund - Growth
|
23.62
|
1.12%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
36.20
|
0.87%
|
919,671
|
0
|
0%
|
919,671
|
-14.02%
|
1,069,671
|
0%
|
Nippon India Small Cap Fund - Growth
|
125.89
|
0.44%
|
3,197,956
|
0
|
0%
|
3,197,956
|
0%
|
3,197,956
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,442
|
-3.61%
|
ITI Small Cap Fund Regular Growth
|
12.89
|
1.06%
|
327,546
|
0
|
0%
|
327,546
|
0%
|
327,546
|
17.96%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.33
|
0.50%
|
59,299
|
1,686
|
2.93%
|
57,613
|
1.59%
|
56,712
|
-1.12%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.50%
|
24,620
|
482
|
2.00%
|
24,138
|
1.35%
|
23,816
|
-2.08%
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.50%
|
2,319
|
1,419
|
157.67%
|
900
|
63.93%
|
549
|
-3.68%
|
Edelweiss Large & Mid Fund Growth
|
9.35
|
0.48%
|
237,619
|
0
|
0%
|
237,619
|
0%
|
237,619
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.33
|
0.83%
|
110,000
|
0
|
0%
|
110,000
|
-45%
|
200,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
11.41
|
2.33%
|
289,850
|
0
|
0%
|
289,850
|
0%
|
289,850
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
24.02
|
1.37%
|
610,104
|
0
|
0%
|
610,104
|
0%
|
610,104
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
915
|
29
|
3.27%
|
886
|
2.78%
|
862
|
3.61%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.50%
|
10,941
|
147
|
1.36%
|
10,794
|
3.98%
|
10,381
|
4.29%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
17.10
|
2.08%
|
434,501
|
13,709
|
3.26%
|
420,792
|
4.27%
|
403,574
|
0%
|
Union Midcap Fund Regular Growth
|
6.02
|
0.90%
|
152,955
|
0
|
0%
|
152,955
|
3.18%
|
148,238
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.79
|
0.89%
|
172,540
|
0
|
0%
|
172,540
|
2.32%
|
168,632
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.50%
|
43,172
|
-2,645
|
-5.77%
|
45,817
|
0.26%
|
45,697
|
-0.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.04%
|
4,481
|
155
|
3.58%
|
4,326
|
1.34%
|
4,269
|
5.64%
|
UTI Mid Cap Fund Regular Plan Growth
|
70.48
|
0.91%
|
1,790,437
|
0
|
0%
|
1,790,437
|
0%
|
1,790,437
|
0.56%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.05
|
0.90%
|
687,138
|
0
|
0%
|
687,138
|
0%
|
687,138
|
0%
|
UTI Small Cap Fund Regular Growth
|
40.58
|
1.52%
|
1,030,826
|
30,000
|
3.00%
|
1,000,826
|
0%
|
1,000,826
|
1.01%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.17%
|
3,086
|
0
|
0%
|
3,086
|
0%
|
3,086
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.50%
|
925
|
-279
|
-23.17%
|
1,204
|
2.38%
|
1,176
|
-27.68%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
-32.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
102
|
7
|
7.37%
|
95
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.53%
|
1,849
|
608
|
48.99%
|
1,241
|
100%
|
-
|
-%
|