|
Bank of India Manufacturing & Infra Growth
|
1.50
|
1.82%
|
36,000
|
0
|
0%
|
36,000
|
-30.77%
|
52,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.04
|
1.60%
|
144,850
|
0
|
0%
|
144,850
|
0%
|
144,850
|
0%
|
|
Quant Small Cap Fund Growth
|
47.51
|
2.15%
|
1,138,859
|
0
|
0%
|
1,138,859
|
0%
|
1,138,859
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
274,097
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
94.54
|
1.36%
|
2,266,315
|
0
|
0%
|
2,266,315
|
0%
|
2,266,315
|
28.31%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.82
|
2.87%
|
283,356
|
0
|
0%
|
283,356
|
0%
|
283,356
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
54.09
|
2.58%
|
1,296,560
|
0
|
0%
|
1,296,560
|
0%
|
1,296,560
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
119.18
|
1.64%
|
2,857,023
|
0
|
0%
|
2,857,023
|
0%
|
2,857,023
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
9.91
|
0.64%
|
237,619
|
0
|
0%
|
237,619
|
0%
|
237,619
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
24.32
|
1.06%
|
583,082
|
0
|
0%
|
583,082
|
0%
|
583,082
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
44.62
|
1.14%
|
1,069,671
|
0
|
0%
|
1,069,671
|
-8.23%
|
1,165,546
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.68
|
0.84%
|
40,188
|
-23,794
|
-37.19%
|
63,982
|
0%
|
63,982
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
97.41
|
0.44%
|
2,335,160
|
0
|
0%
|
2,335,160
|
0%
|
2,335,160
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.45
|
0.83%
|
202,597
|
0
|
0%
|
202,597
|
0%
|
202,597
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
25.45
|
1.91%
|
610,104
|
0
|
0%
|
610,104
|
0%
|
610,104
|
10.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
723
|
1
|
0.14%
|
722
|
-3.73%
|
750
|
3.73%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.61
|
1.12%
|
182,533
|
2,055
|
1.14%
|
180,478
|
1.82%
|
177,251
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.05
|
1.13%
|
792,316
|
0
|
0%
|
792,316
|
0%
|
792,316
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.60%
|
43,042
|
-8,504
|
-16.50%
|
51,546
|
19.02%
|
43,310
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
3,681
|
72
|
2.00%
|
3,609
|
2.18%
|
3,532
|
1.03%
|
|
Union Midcap Fund Regular Growth
|
5.90
|
1.07%
|
141,354
|
5,764
|
4.25%
|
135,590
|
59.98%
|
84,753
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.18
|
0.61%
|
52,267
|
-19,360
|
-27.03%
|
71,627
|
13.45%
|
63,133
|
26.22%
|
|
UTI Small Cap Fund Regular Growth
|
40.67
|
1.74%
|
974,946
|
0
|
0%
|
974,946
|
0%
|
974,946
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.61%
|
8,688
|
-124
|
-1.41%
|
8,812
|
1.07%
|
8,719
|
4.92%
|
|
Union Small Cap Fund Regular Growth
|
19.70
|
1.80%
|
472,220
|
49,248
|
11.64%
|
422,972
|
3.70%
|
407,868
|
9.24%
|
|
LIC MF Flexi Cap Fund Growth
|
6.05
|
1.48%
|
145,019
|
40,456
|
38.69%
|
104,563
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
3.09
|
0.56%
|
74,000
|
0
|
0%
|
74,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
4.66
|
1.13%
|
111,600
|
0
|
0%
|
111,600
|
100%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
0.43
|
0.74%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|