Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-315,302
|
-100%
|
315,302
|
0%
|
315,302
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
37.13
|
1.10%
|
1,113,395
|
0
|
0%
|
1,113,395
|
23.98%
|
898,044
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.45
|
3.13%
|
313,356
|
0
|
0%
|
313,356
|
0%
|
313,356
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.76
|
0.76%
|
202,597
|
0
|
0%
|
202,597
|
-33.04%
|
302,584
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
21.15
|
1.73%
|
634,334
|
250,000
|
65.05%
|
384,334
|
28.12%
|
299,983
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
95.27
|
1.42%
|
2,857,023
|
0
|
0%
|
2,857,023
|
0%
|
2,857,023
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.92
|
0.75%
|
237,619
|
0
|
0%
|
237,619
|
-21.65%
|
303,292
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,985
|
-45.03%
|
UTI Small Cap Fund Regular Growth
|
24.49
|
1.35%
|
734,438
|
0
|
0%
|
734,438
|
0%
|
734,438
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
352,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
18.34
|
1.73%
|
549,907
|
0
|
0%
|
549,907
|
-21.42%
|
699,774
|
0%
|
HDFC Flexi Cap Fund Growth
|
122.83
|
0.45%
|
3,683,680
|
-13,983
|
-0.38%
|
3,697,663
|
0%
|
3,697,663
|
-14.15%
|
Edelweiss Mid Cap Fund Growth
|
24.35
|
1.39%
|
730,254
|
0
|
0%
|
730,254
|
-22.36%
|
940,583
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.13
|
1.06%
|
63,982
|
0
|
0%
|
63,982
|
0%
|
63,982
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.16
|
0.70%
|
124,752
|
0
|
0%
|
124,752
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.71
|
0.71%
|
651,000
|
0
|
0%
|
651,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.50%
|
33,159
|
-296
|
-0.88%
|
33,455
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
2,431
|
97
|
4.16%
|
2,334
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.16
|
0.50%
|
34,781
|
2,545
|
7.89%
|
32,236
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
47.32
|
0.28%
|
1,419,025
|
1,419,025
|
100%
|
-
|
-%
|
-
|
-%
|