|
Nippon India Multi Cap Fund - Growth
|
83.00
|
0.59%
|
1,653,999
|
0
|
0%
|
1,653,999
|
0%
|
1,653,999
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
62.90
|
0.27%
|
1,253,532
|
0
|
0%
|
1,253,532
|
0%
|
1,253,532
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.68
|
0.17%
|
13,630
|
437
|
3.31%
|
13,193
|
2.61%
|
12,857
|
0.16%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.60
|
2.56%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.30
|
1.02%
|
125,539
|
0
|
0%
|
125,539
|
-16.42%
|
150,203
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.22
|
1.05%
|
622,243
|
0
|
0%
|
622,243
|
0%
|
622,243
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
182
|
-3
|
-1.62%
|
185
|
4.52%
|
177
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
952
|
6
|
0.63%
|
946
|
2.27%
|
925
|
2.32%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
23.27
|
0.62%
|
463,828
|
0
|
0%
|
463,828
|
0%
|
463,828
|
3.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.17%
|
2,367
|
186
|
8.53%
|
2,181
|
-0.82%
|
2,199
|
3.09%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
23.84
|
1.06%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.69
|
1.12%
|
13,792
|
0
|
0%
|
13,792
|
0%
|
13,792
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.17%
|
10,967
|
-367
|
-3.24%
|
11,334
|
4.95%
|
10,799
|
2.17%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
25.08
|
1.67%
|
499,755
|
0
|
0%
|
499,755
|
0%
|
499,755
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
25.99
|
1.35%
|
517,955
|
0
|
0%
|
517,955
|
0%
|
517,955
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
11.43
|
0.68%
|
227,849
|
0
|
0%
|
227,849
|
0%
|
227,849
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,401
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.74
|
1.16%
|
333,623
|
0
|
0%
|
333,623
|
21.18%
|
275,314
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
26.70
|
1.12%
|
532,060
|
0
|
0%
|
532,060
|
0%
|
532,060
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-621,231
|
-100%
|
621,231
|
-12.85%
|
712,809
|
16.32%
|
|
Union ELSS Tax Saver Fund Growth
|
2.57
|
0.45%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
93.19%
|
|
Union Small Cap Fund Regular Growth
|
16.81
|
2.36%
|
334,898
|
0
|
0%
|
334,898
|
-26.67%
|
456,699
|
12.19%
|
|
Union Retirement Fund Regular Growth
|
0.37
|
0.55%
|
7,450
|
0
|
0%
|
7,450
|
0%
|
7,450
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.17%
|
5,009
|
390
|
8.44%
|
4,619
|
26.90%
|
3,640
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
3.61
|
0.24%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
394
|
18
|
4.79%
|
376
|
100%
|
-
|
-%
|