Nippon India Multi Cap Fund - Growth
|
79.42
|
0.60%
|
1,653,999
|
0
|
0%
|
1,653,999
|
0%
|
1,653,999
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.84
|
0.18%
|
17,585
|
2,085
|
13.45%
|
15,500
|
26.22%
|
12,280
|
4.66%
|
Nippon India Small Cap Fund - Growth
|
60.19
|
0.28%
|
1,253,532
|
0
|
0%
|
1,253,532
|
0%
|
1,253,532
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.83
|
0.38%
|
121,371
|
46,366
|
61.82%
|
75,005
|
0%
|
75,005
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.88
|
1.01%
|
622,243
|
235,345
|
60.83%
|
386,898
|
5.48%
|
366,807
|
100%
|
Edelweiss Mid Cap Fund Growth
|
4.15
|
0.18%
|
86,401
|
0
|
0%
|
86,401
|
0%
|
86,401
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.21
|
1.13%
|
150,203
|
-9,095
|
-5.71%
|
159,298
|
-0.62%
|
160,298
|
0%
|
Union Small Cap Fund Regular Growth
|
14.75
|
1.50%
|
307,247
|
11,199
|
3.78%
|
296,048
|
43.90%
|
205,734
|
5.70%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
13.22
|
1.02%
|
275,314
|
0
|
0%
|
275,314
|
47.02%
|
187,258
|
0%
|
UTI Small Cap Fund Regular Growth
|
25.55
|
1.13%
|
532,060
|
0
|
0%
|
532,060
|
0%
|
532,060
|
24.80%
|
UTI Infrastructure Fund Regular Plan Growth
|
24.00
|
1.60%
|
499,755
|
0
|
0%
|
499,755
|
0%
|
499,755
|
6.33%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
24.87
|
1.26%
|
517,955
|
0
|
0%
|
517,955
|
0%
|
517,955
|
20.64%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.54
|
2.50%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.12%
|
2,392
|
0
|
0%
|
2,392
|
0%
|
2,392
|
55.32%
|
Taurus Ethical Fund - Growth Option
|
1.07
|
1.27%
|
22,220
|
0
|
0%
|
22,220
|
0%
|
22,220
|
161.41%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
177
|
-7
|
-3.80%
|
184
|
3.37%
|
178
|
9.88%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.18%
|
12,654
|
2,021
|
19.01%
|
10,633
|
1.69%
|
10,456
|
2.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
885
|
19
|
2.19%
|
866
|
0.93%
|
858
|
4.25%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
2,163
|
24
|
1.12%
|
2,139
|
4.90%
|
2,039
|
1.65%
|
HSBC Small Cap Equity Fund Growth
|
7.20
|
2.41%
|
150,000
|
50,000
|
50%
|
100,000
|
25%
|
80,000
|
32.25%
|
HSBC Infrastructure Equity Fund Growth
|
3.46
|
2.89%
|
72,000
|
7,000
|
10.77%
|
65,000
|
0%
|
65,000
|
14.04%
|
Quantum India ESG Equity Fund Regular Growth
|
0.66
|
1.07%
|
13,792
|
13,792
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
5.24
|
0.14%
|
109,089
|
109,089
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
5.99
|
0.29%
|
124,809
|
124,809
|
100%
|
-
|
-%
|
-
|
-%
|