Nippon India Multi Cap Fund - Growth
|
72.34
|
0.51%
|
1,953,999
|
300,000
|
18.14%
|
1,653,999
|
0%
|
1,653,999
|
0%
|
Nippon India Small Cap Fund - Growth
|
46.41
|
0.19%
|
1,253,532
|
0
|
0%
|
1,253,532
|
0%
|
1,253,532
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.52
|
0.13%
|
14,084
|
263
|
1.90%
|
13,821
|
1.40%
|
13,630
|
3.31%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.43
|
0.74%
|
119,655
|
-5,000
|
-4.01%
|
124,655
|
-0.70%
|
125,539
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
17.17
|
0.48%
|
463,828
|
0
|
0%
|
463,828
|
0%
|
463,828
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.18
|
1.98%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.02
|
0.94%
|
486,649
|
-31,306
|
-6.04%
|
517,955
|
0%
|
517,955
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-51,300
|
-100%
|
51,300
|
0%
|
51,300
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-334,898
|
-100%
|
334,898
|
0%
|
334,898
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.13%
|
11,330
|
110
|
0.98%
|
11,220
|
2.31%
|
10,967
|
-3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
990
|
20
|
2.06%
|
970
|
1.89%
|
952
|
0.63%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-7,450
|
-100%
|
7,450
|
0%
|
7,450
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.17%
|
5,589
|
0
|
0%
|
5,589
|
11.58%
|
5,009
|
8.44%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.81
|
1.23%
|
481,015
|
-18,740
|
-3.75%
|
499,755
|
0%
|
499,755
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.04
|
0.79%
|
622,243
|
0
|
0%
|
622,243
|
0%
|
622,243
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.51
|
0.83%
|
13,792
|
0
|
0%
|
13,792
|
0%
|
13,792
|
0%
|
UTI Small Cap Fund Regular Growth
|
19.70
|
0.82%
|
532,060
|
0
|
0%
|
532,060
|
0%
|
532,060
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.58
|
0.92%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
2.39
|
0.14%
|
64,472
|
-163,377
|
-71.70%
|
227,849
|
0%
|
227,849
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
12.35
|
0.85%
|
333,623
|
0
|
0%
|
333,623
|
0%
|
333,623
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.13%
|
2,459
|
80
|
3.36%
|
2,379
|
0.51%
|
2,367
|
8.53%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,000
|
0%
|
72,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
204
|
14
|
7.37%
|
190
|
4.40%
|
182
|
-1.62%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.13%
|
399
|
9
|
2.31%
|
390
|
-1.02%
|
394
|
4.79%
|
Taurus Ethical Fund - Growth Option
|
0.70
|
0.84%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.00
|
0.13%
|
132
|
132
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|