|
Quant Small Cap Fund Growth
|
38.60
|
1.50%
|
985,110
|
-153,749
|
-13.50%
|
1,138,859
|
0%
|
1,138,859
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
5.68
|
1.37%
|
145,019
|
0
|
0%
|
145,019
|
0%
|
145,019
|
38.69%
|
|
Nippon India Small Cap Fund - Growth
|
122.14
|
0.51%
|
3,117,476
|
0
|
0%
|
3,117,476
|
33.50%
|
2,335,160
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.10
|
0.54%
|
53,721
|
1,366
|
2.61%
|
52,355
|
0.17%
|
52,267
|
-27.03%
|
|
Union ELSS Tax Saver Fund Growth
|
2.90
|
0.49%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
11.62
|
1.60%
|
296,579
|
-202,301
|
-40.55%
|
498,880
|
5.65%
|
472,220
|
11.64%
|
|
Union Midcap Fund Regular Growth
|
5.81
|
1.00%
|
148,238
|
2,336
|
1.60%
|
145,902
|
3.22%
|
141,354
|
4.25%
|
|
Union Retirement Fund Regular Growth
|
0.43
|
0.62%
|
11,000
|
0
|
0%
|
11,000
|
5.77%
|
10,400
|
100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
69.76
|
0.95%
|
1,780,437
|
0
|
0%
|
1,780,437
|
-37.68%
|
2,857,023
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
9.31
|
0.55%
|
237,619
|
0
|
0%
|
237,619
|
0%
|
237,619
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
22.46
|
0.91%
|
573,195
|
-22,699
|
-3.81%
|
595,894
|
2.20%
|
583,082
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
41.91
|
1.02%
|
1,069,671
|
0
|
0%
|
1,069,671
|
0%
|
1,069,671
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.59
|
0.73%
|
40,560
|
0
|
0%
|
40,560
|
0.93%
|
40,188
|
-37.19%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
27.95
|
0.37%
|
713,327
|
-1,338,888
|
-65.24%
|
2,052,215
|
-9.45%
|
2,266,315
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
1.81
|
0.16%
|
46,323
|
-72,774
|
-61.10%
|
119,097
|
-41.21%
|
202,597
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.84
|
1.73%
|
200,000
|
0
|
0%
|
200,000
|
-29.42%
|
283,356
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
23.90
|
1.67%
|
610,104
|
0
|
0%
|
610,104
|
0%
|
610,104
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
753
|
30
|
4.15%
|
723
|
0%
|
723
|
0.14%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.42
|
0.90%
|
163,917
|
4,574
|
2.87%
|
159,343
|
-12.70%
|
182,533
|
1.14%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.92
|
0.89%
|
687,138
|
0
|
0%
|
687,138
|
-13.27%
|
792,316
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.54%
|
46,152
|
2,174
|
4.94%
|
43,978
|
2.17%
|
43,042
|
-16.50%
|
|
UTI Small Cap Fund Regular Growth
|
38.20
|
1.57%
|
974,946
|
0
|
0%
|
974,946
|
0%
|
974,946
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
18.37
|
0.84%
|
468,825
|
-440,175
|
-48.42%
|
909,000
|
-29.89%
|
1,296,560
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.54%
|
8,889
|
-68
|
-0.76%
|
8,957
|
3.10%
|
8,688
|
-1.41%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
3,854
|
81
|
2.15%
|
3,773
|
2.50%
|
3,681
|
2.00%
|
|
Bank of India Manufacturing & Infra Growth
|
1.41
|
1.61%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.68
|
1.39%
|
144,850
|
0
|
0%
|
144,850
|
0%
|
144,850
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
8.04
|
0.95%
|
205,300
|
93,700
|
83.96%
|
111,600
|
0%
|
111,600
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.12%
|
3,086
|
1,135
|
58.18%
|
1,951
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.17
|
0.28%
|
4,446
|
4,305
|
3053.19%
|
141
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.18
|
0.27%
|
4,648
|
4,495
|
2937.91%
|
153
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.16
|
0.31%
|
4,099
|
3,978
|
3287.60%
|
121
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.54%
|
18,808
|
3,987
|
26.90%
|
14,821
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund - Growth
|
14.71
|
0.75%
|
375,450
|
375,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.53%
|
1,502
|
1,502
|
100%
|
-
|
-%
|
-
|
-%
|