|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,320
|
-28.14%
|
|
Nippon India Power & Infra Fund - Growth
|
32.13
|
1.19%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
288.21
|
0.77%
|
5,381,627
|
0
|
0%
|
5,381,627
|
0%
|
5,381,627
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.98
|
0.55%
|
74,395
|
4,060
|
5.77%
|
70,335
|
2.37%
|
68,704
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.50
|
0.55%
|
46,708
|
2,497
|
5.65%
|
44,211
|
0.37%
|
44,050
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.05%
|
5,104
|
156
|
3.15%
|
4,948
|
2.27%
|
4,838
|
3.71%
|
|
Edelweiss Large & Mid Fund Growth
|
8.36
|
0.38%
|
156,097
|
-81,522
|
-34.31%
|
237,619
|
0%
|
237,619
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
49.25
|
1.04%
|
919,671
|
0
|
0%
|
919,671
|
0%
|
919,671
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
29.55
|
2.29%
|
551,790
|
12,237
|
2.27%
|
539,553
|
0%
|
539,553
|
100%
|
|
Bandhan Flexi Cap Fund Growth
|
67.15
|
1.13%
|
1,253,789
|
0
|
0%
|
1,253,789
|
0%
|
1,253,789
|
46.85%
|
|
Bandhan Infrastructure Fund Growth
|
12.23
|
1.61%
|
228,430
|
0
|
0%
|
228,430
|
50.74%
|
151,540
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
17.67
|
2.44%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
13.85%
|
|
Edelweiss Small Cap Fund Regular Growth
|
35.32
|
1.43%
|
659,496
|
0
|
0%
|
659,496
|
0%
|
659,496
|
8.10%
|
|
ITI Small Cap Fund Regular Growth
|
20.37
|
1.24%
|
380,375
|
0
|
0%
|
380,375
|
5.48%
|
360,602
|
10.09%
|
|
Bandhan Midcap Fund Regular Growth
|
9.33
|
1.08%
|
174,210
|
0
|
0%
|
174,210
|
0%
|
174,210
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.55%
|
34,279
|
2,153
|
6.70%
|
32,126
|
9.02%
|
29,469
|
9.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.55%
|
9,207
|
1,246
|
15.65%
|
7,961
|
-0.16%
|
7,974
|
14.14%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
181
|
22
|
13.84%
|
159
|
10.42%
|
144
|
10.77%
|
|
ITI Focused Equity Fund Regular Growth
|
5.36
|
2.27%
|
100,004
|
0
|
0%
|
100,004
|
5.03%
|
95,219
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
63
|
0
|
0%
|
63
|
46.51%
|
43
|
2.38%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
57.14
|
0.65%
|
1,066,884
|
-110,000
|
-9.35%
|
1,176,884
|
-14.53%
|
1,376,884
|
-5.81%
|
|
Union Small Cap Fund Regular Growth
|
23.27
|
2.04%
|
434,501
|
0
|
0%
|
434,501
|
0%
|
434,501
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
1,194
|
57
|
5.01%
|
1,137
|
3.27%
|
1,101
|
9.66%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
44.34
|
1.41%
|
827,942
|
-40,000
|
-4.61%
|
867,942
|
-10.33%
|
967,942
|
-3.01%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.55%
|
18,789
|
1,353
|
7.76%
|
17,436
|
2.36%
|
17,034
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.55%
|
1,577
|
211
|
15.45%
|
1,366
|
9.63%
|
1,246
|
28.72%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.55%
|
7,155
|
980
|
15.87%
|
6,175
|
17.06%
|
5,275
|
21.35%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.27
|
4.04%
|
5,000
|
-1,986
|
-28.43%
|
6,986
|
0%
|
6,986
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.89
|
1.06%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,145
|
-100%
|
4,145
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,535
|
-100%
|
3,535
|
100%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
93.96
|
0.97%
|
1,754,373
|
100,000
|
6.04%
|
1,654,373
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
11.47
|
0.50%
|
214,096
|
0
|
0%
|
214,096
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,206
|
-100%
|
5,206
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
8.03
|
1.60%
|
149,938
|
45,153
|
43.09%
|
104,785
|
100%
|
-
|
-%
|
|
Canara Robeco Emerging Equities Growth
|
78.58
|
0.45%
|
1,467,201
|
643,807
|
78.19%
|
823,394
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
16.87
|
1.00%
|
315,000
|
0
|
0%
|
315,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
283
|
283
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
40.17
|
0.47%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Innovation Fund Regular Growth
|
8.30
|
1.85%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|