|
Nippon India Multi Cap Fund - Growth
|
149.55
|
0.74%
|
3,839,999
|
0
|
0%
|
3,839,999
|
0%
|
3,839,999
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.25
|
0.45%
|
83,340
|
0
|
0%
|
83,340
|
0%
|
83,340
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.66
|
0.10%
|
16,887
|
846
|
5.27%
|
16,041
|
9.81%
|
14,608
|
0.30%
|
|
Nippon India Small Cap Fund - Growth
|
27.58
|
0.08%
|
708,152
|
-545,380
|
-43.51%
|
1,253,532
|
0%
|
1,253,532
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.79
|
1.11%
|
20,390
|
0
|
0%
|
20,390
|
17.86%
|
17,300
|
11.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.10%
|
10,827
|
418
|
4.02%
|
10,409
|
1.60%
|
10,245
|
-3.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
1,189
|
43
|
3.75%
|
1,146
|
1.69%
|
1,127
|
2.45%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
6.84
|
0.15%
|
175,701
|
-188,405
|
-51.74%
|
364,106
|
-41.48%
|
622,243
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
22.02
|
0.93%
|
565,425
|
61,047
|
12.10%
|
504,378
|
6.64%
|
472,954
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,040
|
-65.93%
|
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-116,667
|
-100%
|
116,667
|
0%
|
116,667
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.10%
|
4,186
|
440
|
11.75%
|
3,746
|
23.26%
|
3,039
|
13.10%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
5.22
|
0.32%
|
134,102
|
-255,251
|
-65.56%
|
389,353
|
0%
|
389,353
|
-2.66%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.10%
|
7,246
|
653
|
9.90%
|
6,593
|
4.80%
|
6,291
|
4.02%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.66
|
1.01%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
24.74
|
1.50%
|
635,133
|
149,118
|
30.68%
|
486,015
|
1.04%
|
481,015
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
31.65
|
1.35%
|
812,809
|
321,160
|
65.32%
|
491,649
|
1.03%
|
486,649
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
20.72
|
0.66%
|
532,060
|
0
|
0%
|
532,060
|
0%
|
532,060
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.10%
|
305
|
67
|
28.15%
|
238
|
-9.51%
|
263
|
16.37%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.10%
|
1,961
|
237
|
13.75%
|
1,724
|
28.75%
|
1,339
|
135.33%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
1,296
|
228
|
21.35%
|
1,068
|
31.85%
|
810
|
78.02%
|
|
Tata Infrastructure Fund Growth
|
11.68
|
0.90%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.34
|
0.78%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|