|
Nippon India Power & Infra Fund - Growth
|
35.20
|
1.29%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
315.69
|
0.84%
|
5,381,627
|
0
|
0%
|
5,381,627
|
0%
|
5,381,627
|
38.06%
|
|
Edelweiss Small Cap Fund Regular Growth
|
38.69
|
1.58%
|
659,496
|
0
|
0%
|
659,496
|
8.10%
|
610,104
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.59
|
0.59%
|
44,211
|
161
|
0.37%
|
44,050
|
4.02%
|
42,347
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.05%
|
4,948
|
110
|
2.27%
|
4,838
|
3.71%
|
4,665
|
1.81%
|
|
ITI Small Cap Fund Regular Growth
|
22.31
|
1.35%
|
380,375
|
19,773
|
5.48%
|
360,602
|
10.09%
|
327,546
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.13
|
0.59%
|
70,335
|
1,631
|
2.37%
|
68,704
|
5.28%
|
65,261
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.58%
|
1,366
|
120
|
9.63%
|
1,246
|
28.72%
|
968
|
-9.79%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
63
|
20
|
46.51%
|
43
|
2.38%
|
42
|
-10.64%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
159
|
15
|
10.42%
|
144
|
10.77%
|
130
|
18.18%
|
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-228,320
|
-100%
|
228,320
|
-28.14%
|
317,708
|
13.15%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
53.95
|
1.11%
|
919,671
|
0
|
0%
|
919,671
|
0%
|
919,671
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
19.36
|
2.83%
|
330,000
|
0
|
0%
|
330,000
|
13.85%
|
289,850
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
1,137
|
36
|
3.27%
|
1,101
|
9.66%
|
1,004
|
3.08%
|
|
UTI Small Cap Fund Regular Growth
|
50.91
|
1.60%
|
867,942
|
-100,000
|
-10.33%
|
967,942
|
-3.01%
|
997,942
|
-3.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.59%
|
17,436
|
402
|
2.36%
|
17,034
|
11.77%
|
15,240
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.59%
|
32,126
|
2,657
|
9.02%
|
29,469
|
9.90%
|
26,814
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.47
|
0.59%
|
7,961
|
-13
|
-0.16%
|
7,974
|
14.14%
|
6,986
|
28.28%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.59%
|
6,175
|
900
|
17.06%
|
5,275
|
21.35%
|
4,347
|
31.85%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
69.04
|
0.77%
|
1,176,884
|
-200,000
|
-14.53%
|
1,376,884
|
-5.81%
|
1,461,884
|
-18.35%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,566
|
-47.51%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
341,440
|
-49.39%
|
|
Bandhan Flexi Cap Fund Growth
|
73.55
|
1.19%
|
1,253,789
|
0
|
0%
|
1,253,789
|
46.85%
|
853,786
|
396.35%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.45
|
1.14%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.41
|
6.07%
|
6,986
|
0
|
0%
|
6,986
|
0%
|
6,986
|
25.06%
|
|
Union Small Cap Fund Regular Growth
|
25.49
|
2.31%
|
434,501
|
0
|
0%
|
434,501
|
0%
|
434,501
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
13.94
|
0.62%
|
237,619
|
0
|
0%
|
237,619
|
0%
|
237,619
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,306
|
-50.19%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
31.65
|
2.38%
|
539,553
|
0
|
0%
|
539,553
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
13.40
|
1.71%
|
228,430
|
76,890
|
50.74%
|
151,540
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund Regular Growth
|
10.22
|
1.17%
|
174,210
|
0
|
0%
|
174,210
|
100%
|
-
|
-%
|
|
ITI Focused Equity Fund Regular Growth
|
5.87
|
2.46%
|
100,004
|
4,785
|
5.03%
|
95,219
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.24
|
0.51%
|
4,145
|
4,145
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.50%
|
3,535
|
3,535
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
97.05
|
1.00%
|
1,654,373
|
1,654,373
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
12.56
|
0.53%
|
214,096
|
214,096
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.31
|
0.50%
|
5,206
|
5,206
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
6.15
|
1.25%
|
104,785
|
104,785
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Emerging Equities Growth
|
48.30
|
0.27%
|
823,394
|
823,394
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
18.48
|
1.11%
|
315,000
|
315,000
|
100%
|
-
|
-%
|
-
|
-%
|