|
Nippon India Multi Cap Fund - Growth
|
136.05
|
0.95%
|
3,839,999
|
1,886,000
|
96.52%
|
1,953,999
|
18.14%
|
1,653,999
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
44.41
|
0.18%
|
1,253,532
|
0
|
0%
|
1,253,532
|
0%
|
1,253,532
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.49
|
0.13%
|
13,929
|
-155
|
-1.10%
|
14,084
|
1.90%
|
13,821
|
1.40%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.19
|
0.53%
|
90,072
|
-29,583
|
-24.72%
|
119,655
|
-4.01%
|
124,655
|
-0.70%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
17.04
|
1.17%
|
481,015
|
0
|
0%
|
481,015
|
-3.75%
|
499,755
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.24
|
0.92%
|
486,649
|
0
|
0%
|
486,649
|
-6.04%
|
517,955
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
18.85
|
0.81%
|
532,060
|
0
|
0%
|
532,060
|
0%
|
532,060
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-64,472
|
-100%
|
64,472
|
-71.70%
|
227,849
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.82
|
0.79%
|
333,623
|
0
|
0%
|
333,623
|
0%
|
333,623
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
212
|
8
|
3.92%
|
204
|
7.37%
|
190
|
4.40%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
16.43
|
0.46%
|
463,828
|
0
|
0%
|
463,828
|
0%
|
463,828
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.13%
|
2,551
|
92
|
3.74%
|
2,459
|
3.36%
|
2,379
|
0.51%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.13%
|
289
|
-110
|
-27.57%
|
399
|
2.31%
|
390
|
-1.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.13%
|
11,223
|
-107
|
-0.94%
|
11,330
|
0.98%
|
11,220
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
1,048
|
58
|
5.86%
|
990
|
2.06%
|
970
|
1.89%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.49
|
0.80%
|
13,792
|
0
|
0%
|
13,792
|
0%
|
13,792
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.60
|
1.01%
|
17,000
|
-15,000
|
-46.88%
|
32,000
|
0%
|
32,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.05
|
0.77%
|
622,243
|
0
|
0%
|
622,243
|
0%
|
622,243
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
72,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,300
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334,898
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.83
|
0.91%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,450
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.13%
|
5,849
|
-122
|
-2.04%
|
5,589
|
0%
|
5,589
|
11.58%
|
|
Taurus Ethical Fund - Growth Option
|
0.85
|
1.00%
|
24,000
|
5,000
|
26.32%
|
19,000
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.00
|
0.13%
|
135
|
3
|
2.27%
|
132
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
-4
|
-28.57%
|
14
|
100%
|
-
|
-%
|