Nippon India Multi Cap Fund - Growth
|
77.04
|
0.61%
|
1,653,999
|
0
|
0%
|
1,653,999
|
0%
|
1,653,999
|
0%
|
Nippon India Small Cap Fund - Growth
|
58.38
|
0.29%
|
1,253,532
|
0
|
0%
|
1,253,532
|
0%
|
1,253,532
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.18%
|
10,633
|
177
|
1.69%
|
10,456
|
2.24%
|
10,227
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
866
|
8
|
0.93%
|
858
|
4.25%
|
823
|
1.23%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.72
|
0.18%
|
15,500
|
3,220
|
26.22%
|
12,280
|
4.66%
|
11,733
|
6.73%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.49
|
2.46%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.28
|
1.63%
|
499,755
|
0
|
0%
|
499,755
|
6.33%
|
470,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
24.12
|
1.28%
|
517,955
|
0
|
0%
|
517,955
|
20.64%
|
429,357
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.14%
|
2,392
|
0
|
0%
|
2,392
|
55.32%
|
1,540
|
100%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
1.03
|
1.30%
|
22,220
|
0
|
0%
|
22,220
|
161.41%
|
8,500
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.42
|
1.24%
|
159,298
|
-1,000
|
-0.62%
|
160,298
|
0%
|
160,298
|
0%
|
UTI Small Cap Fund Regular Growth
|
24.78
|
1.14%
|
532,060
|
0
|
0%
|
532,060
|
24.80%
|
426,325
|
19.64%
|
Edelweiss Large & Mid Fund Growth
|
3.49
|
0.24%
|
75,005
|
0
|
0%
|
75,005
|
0%
|
75,005
|
0%
|
Edelweiss Mid Cap Fund Growth
|
4.02
|
0.19%
|
86,401
|
0
|
0%
|
86,401
|
0%
|
86,401
|
0%
|
Union Small Cap Fund Regular Growth
|
13.79
|
1.54%
|
296,048
|
90,314
|
43.90%
|
205,734
|
5.70%
|
194,634
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,994
|
-55.07%
|
Edelweiss Small Cap Fund Regular Growth
|
12.82
|
1.05%
|
275,314
|
88,056
|
47.02%
|
187,258
|
0%
|
187,258
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
2,139
|
100
|
4.90%
|
2,039
|
1.65%
|
2,006
|
9.98%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
184
|
6
|
3.37%
|
178
|
9.88%
|
162
|
0%
|
HSBC Small Cap Equity Fund Growth
|
4.66
|
1.60%
|
100,000
|
20,000
|
25%
|
80,000
|
32.25%
|
60,490
|
20.98%
|
HSBC Infrastructure Equity Fund Growth
|
3.03
|
2.68%
|
65,000
|
0
|
0%
|
65,000
|
14.04%
|
57,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.02
|
0.63%
|
386,898
|
20,091
|
5.48%
|
366,807
|
100%
|
-
|
-%
|