|
LIC MF Flexi Cap Fund Growth
|
5.99
|
1.43%
|
145,019
|
0
|
0%
|
145,019
|
38.69%
|
104,563
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.16
|
0.59%
|
52,355
|
88
|
0.17%
|
52,267
|
-27.03%
|
71,627
|
13.45%
|
|
Quant Small Cap Fund Growth
|
47.06
|
2.00%
|
1,138,859
|
0
|
0%
|
1,138,859
|
0%
|
1,138,859
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
128.81
|
0.56%
|
3,117,476
|
782,316
|
33.50%
|
2,335,160
|
0%
|
2,335,160
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
44.20
|
1.09%
|
1,069,671
|
0
|
0%
|
1,069,671
|
0%
|
1,069,671
|
-8.23%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
84.80
|
1.17%
|
2,052,215
|
-214,100
|
-9.45%
|
2,266,315
|
0%
|
2,266,315
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.26
|
1.89%
|
200,000
|
-83,356
|
-29.42%
|
283,356
|
0%
|
283,356
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
37.56
|
1.76%
|
909,000
|
-387,560
|
-29.89%
|
1,296,560
|
0%
|
1,296,560
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
9.82
|
0.60%
|
237,619
|
0
|
0%
|
237,619
|
0%
|
237,619
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
24.62
|
1.03%
|
595,894
|
12,812
|
2.20%
|
583,082
|
0%
|
583,082
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.68
|
0.80%
|
40,560
|
372
|
0.93%
|
40,188
|
-37.19%
|
63,982
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.06
|
0.53%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
100%
|
|
Union Small Cap Fund Regular Growth
|
20.61
|
1.78%
|
498,880
|
26,660
|
5.65%
|
472,220
|
11.64%
|
422,972
|
3.70%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.92
|
0.46%
|
119,097
|
-83,500
|
-41.21%
|
202,597
|
0%
|
202,597
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
25.21
|
1.82%
|
610,104
|
0
|
0%
|
610,104
|
0%
|
610,104
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
4.61
|
1.09%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
100%
|
|
Union Midcap Fund Regular Growth
|
6.03
|
1.07%
|
145,902
|
4,548
|
3.22%
|
141,354
|
4.25%
|
135,590
|
59.98%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
73.57
|
1.00%
|
1,780,437
|
-1,076,586
|
-37.68%
|
2,857,023
|
0%
|
2,857,023
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.49
|
1.76%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-30.77%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.99
|
1.52%
|
144,850
|
0
|
0%
|
144,850
|
0%
|
144,850
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
723
|
0
|
0%
|
723
|
0.14%
|
722
|
-3.73%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.58
|
0.94%
|
159,343
|
-23,190
|
-12.70%
|
182,533
|
1.14%
|
180,478
|
1.82%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.39
|
0.94%
|
687,138
|
-105,178
|
-13.27%
|
792,316
|
0%
|
792,316
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.59%
|
43,978
|
936
|
2.17%
|
43,042
|
-16.50%
|
51,546
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
3,773
|
92
|
2.50%
|
3,681
|
2.00%
|
3,609
|
2.18%
|
|
UTI Small Cap Fund Regular Growth
|
40.28
|
1.69%
|
974,946
|
0
|
0%
|
974,946
|
0%
|
974,946
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.59%
|
8,957
|
269
|
3.10%
|
8,688
|
-1.41%
|
8,812
|
1.07%
|
|
Union Retirement Fund Regular Growth
|
0.45
|
0.69%
|
11,000
|
600
|
5.77%
|
10,400
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.45%
|
1,951
|
1,951
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.01
|
0.01%
|
141
|
141
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.01
|
0.01%
|
153
|
153
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.01
|
0.01%
|
121
|
121
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.59%
|
14,821
|
14,821
|
100%
|
-
|
-%
|
-
|
-%
|